Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 142 418 | −5,14 | 19 365 | 47,30 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6 172 | −7,23 | 839 | 44,16 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 134 | −81,69 | 18 | −71,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4 766 | −15,81 | 417 | −11,28 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32 998 | −8,13 | 4 487 | 42,68 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 874 | −6,41 | 391 | 45,52 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3 761 | −4,37 | 511 | 48,55 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 35 637 | −8,84 | 4 846 | 41,54 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 851 | −41,54 | 252 | −9,39 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2 022 | −12,99 | 275 | −10,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 21 453 | −5,87 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 364 905 | −0,21 | 49 616 | 54,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 672 986 | −9,38 | 363 451 | 40,72 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 21 162 | −2,10 | 2 877 | 287 600,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 159 | −8,62 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28 231 | −3,53 | 3 839 | 49,80 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6 372 | −0,78 | 866 | 54,09 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 8 205 | −60,48 | 1 116 | −38,64 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2 678 | −6,27 | 364 | 45,60 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 273 | −1,65 | 445 | 52,92 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 51 912 | −13,48 | 7 058 | 34,36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 560 | −19,40 | 756 | 25,21 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395 851 | −51,82 | 53 824 | −25,19 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 36 607 | −1,74 | 4 977 | 52,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 524 | −1,87 | 71 | 54,35 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17 279 | −47,69 | 2 350 | −18,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73 191 | −4,58 | 9 952 | 40,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 203 437 | −13,63 | 163 631 | 34,11 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 698 937 | −4,95 | 1 182 794 | 47,60 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39 104 | −16,57 | 5 317 | 29,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8 485 | −6,40 | 1 154 | 45,40 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 111 465 | −47,98 | 15 156 | −19,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19 250 | −3,75 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5 655 | −6,22 | 769 | 45,73 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11 062 | −2,14 | 1 504 | 52,07 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 507 | −8,70 | 341 | 41,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 857 | −18,15 | 117 | 27,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 761 | −39,79 | 289 | 12,89 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 319 742 | −16,63 | 43 475 | 29,46 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7 014 | −8,05 | 954 | 42,88 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 13 200 | −23,17 | 1 795 | 19,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1 828 | −14,10 | 249 | 33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 13 867 | −3,02 | 1 885 | 50,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 37 280 | −14,58 | 5 069 | 32,64 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30 896 | −0,22 | 4 201 | 54,92 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 380 | −13,75 | 188 | 33,57 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12 651 | −12,07 | 1 720 | 36,62 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25 000 | −12,89 | 3 399 | 35,31 | |||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 275 364 | −4,65 | 37 441 | 48,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 216 | −31,21 | 437 | 6,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409 159 | −42,26 | 55 633 | −10,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | −1,56 | 86 | 51,79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 175 102 | −17,34 | 23 809 | 28,37 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 850 | −19,89 | 116 | 25,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 14 200 | −23,24 | 1 931 | 19,21 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 22 757 | −65,09 | 3 | −40,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 88 778 | −25,94 | 12 071 | 15,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 520 | −5,32 | 2 246 | 47,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 78 761 | −1,17 | 10 709 | 53,47 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21 546 | −3,58 | 2 930 | 49,74 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8 223 | −25,66 | 1 118 | 15,50 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9 796 | −12,55 | 1 332 | 35,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26 761 | −42,35 | 3 639 | −10,48 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 165 828 | −16,11 | 22 548 | 30,27 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 440 782 | −7,40 | 59 933 | 43,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6 178 182 | −8,67 | 840 047 | 41,82 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21 000 | −2,33 | 2 855 | 51,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6 400 | −96,96 | 870 | −95,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 43 411 | −85,76 | 5 903 | −77,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28 100 | −94,87 | 3 821 | −92,04 | |||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3 435 | −13,54 | 467 | 34,58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6 688 | −13,28 | 909 | 34,67 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8 512 | −23,88 | 1 157 | 18,18 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2 150 | −47,20 | 292 | −17,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 799 | −19,32 | 1 296 | −13,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226 414 | −9,14 | 30 786 | 41,10 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 19 658 | −9,55 | 2 673 | 40,41 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 523 | −34,02 | 343 | 2,69 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 837 | −5,74 | 114 | 46,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 893 822 | −7,10 | 121 533 | 44,26 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18 861 | −3,22 | 1 651 | 3,32 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 19 392 | −20,30 | 2 637 | 23,76 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 103 546 | −2,56 | 14 079 | 51,31 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89 334 | −20,24 | 12 147 | 23,85 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6 565 | −1,50 | 893 | 53,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3 502 | −21,21 | 476 | 22,37 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 11 662 | −18,21 | 1 586 | 27,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10 385 | −7,05 | 1 412 | 44,27 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8 010 | −21,84 | 1 089 | 21,40 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3 822 | −8,83 | 520 | 41,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 145 | −3,33 | 305 | 56,70 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 54 659 | −0,69 | 7 432 | 54,23 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 986 | −5,09 | 406 | 47,64 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 278 291 | −35,48 | 309 988 | 0,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Collier Financial | 97 | −82,95 | 13 | −73,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 863 573 | −32,86 | 123 939 | 8,01 | ||||
| 2026-05-15 | 13F | Amundi | 3 958 324 | −14,97 | 538 213 | 32,04 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4 665 | −0,21 | 634 | 55,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39 800 | −0,25 | 5 412 | 54,91 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 78 870 | −24,67 | 10 724 | 16,97 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53 204 | −58,59 | 7 | −36,36 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 67 079 | −23,25 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 287 | −16,95 | 583 | 29,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 32 843 | −41,52 | 4 466 | −9,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 289 | −73,58 | 991 | −58,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13 192 | −17,38 | 1 155 | −11,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48 482 | −3,33 | 6 592 | 50,13 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3 275 | −71,40 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6 161 | −26,10 | 838 | 14,81 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 231 928 | −17,97 | 31 535 | 27,39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14 479 | −30,28 | 1 969 | 8,25 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7 546 | −0,79 | 1 026 | 54,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22 617 | −15,54 | 3 075 | 31,19 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3 235 | −13,15 | 440 | 34,66 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 86 791 | −9,92 | 11 801 | 39,88 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 179 | −0,49 | 976 | 54,68 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 780 | −64,40 | 242 | −44,75 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 617 | −4,34 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 16 152 | −15,58 | 2 196 | 31,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 79 574 | −52,48 | 10 820 | −26,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 85 679 | −63,68 | 11 216 | −46,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 36 263 357 | −1,43 | 4 930 729 | 53,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | −27,62 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2 397 | −11,42 | 397 | 32,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38 321 | −21,74 | 5 211 | 21,53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 810 | −13,66 | 1 742 | 34,03 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 50 102 | −2,21 | 6 812 | 51,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 38 700 | −77,80 | 5 262 | −65,52 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64 175 | −2,89 | 8 726 | 50,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 932 742 | −27,62 | 262 795 | 12,40 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 161 795 | −11,98 | 22 | 31,25 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2 385 | −2,17 | 324 | 52,11 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 281 | −0,58 | 446 | 54,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27 894 | −29,33 | 3 793 | 9,75 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 607 533 | −16,95 | 82 606 | 28,96 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6 478 | −12,28 | 881 | 36,22 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6 525 | −8,78 | 887 | 41,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15 612 | −2,09 | 2 123 | 52,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 428 753 | −12,58 | 125 102 | −6,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 79 667 | −4,49 | 10 832 | 48,32 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 27 304 | −2,09 | 3 713 | 52,07 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 403 844 | −21,39 | 54 911 | 22,07 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 75 945 | −17,33 | 10 326 | 28,38 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 166 525 | −37,70 | 22 642 | −3,26 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8 206 | −37,04 | 1 116 | −2,28 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13 550 | −7,74 | 1 842 | 43,35 | ||||
| 2026-05-14 | 13F | Natixis | 93 706 | −48,47 | 12 741 | −19,99 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4 962 | −13,81 | 675 | 33,73 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 277 | −88,86 | 718 | −82,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 835 | −34,36 | 11 353 | 1,94 | |||
| 2026-04-21 | 13F | Founders Capital Management | 106 549 | −26,02 | 14 487 | 14,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 223 156 | −2,70 | 30 343 | 51,10 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 714 | −2,01 | 913 | 52,25 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 859 | −21,12 | 117 | 22,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 490 | −53,51 | 6 663 | −27,81 | |||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 102 | −96,67 | 14 | −95,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 708 | −22,00 | 1 320 | 21,12 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15 765 | −4,25 | 2 144 | 48,72 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 239 160 | −18,84 | 32 519 | 26,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 379 060 | −6,02 | 51 541 | 45,93 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 10 105 | −73,65 | 1 374 | −59,07 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 280 | −63,02 | 310 | −42,49 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 365 646 | −52,50 | 49 717 | −26,24 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2 857 | −35,90 | 388 | −0,51 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6 536 | −15,57 | 889 | 31,17 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 748 | −43,01 | 238 | −11,57 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7 335 | −44,40 | 997 | −13,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 843 | −7,97 | 115 | 42,50 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 4 742 | −20,17 | 645 | 23,85 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 772 482 | −5,18 | 105 034 | 47,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83 997 | −3,88 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21 969 | −46,48 | 2 987 | −16,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 13 423 216 | −3,57 | 1 825 155 | 49,75 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15 495 | −0,77 | 2 107 | 54,06 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3 445 | −24,78 | 468 | 16,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 348 100 | −55,04 | 47 331 | −30,18 | |||
| 2026-04-27 | 13F | BCK Partners, Inc. | 19 626 | −10,58 | 2 669 | 38,89 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13 261 | −7,32 | 1 803 | 44,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 221 200 | −64,24 | 30 077 | −44,46 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 52 616 | −47,12 | 7 154 | −17,88 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 939 365 | −1,49 | 127 725 | 52,97 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 66 600 | −22,83 | 9 056 | 19,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 146 | −4,05 | 302 | −1,63 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8 450 | −36,65 | 1 149 | −1,63 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12 298 | −34,70 | 1 672 | 1,39 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 467 | −56,64 | 471 | −32,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 325 | −65,09 | 316 | −45,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 364 980 | −15,57 | 593 506 | 31,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90 248 | −25,24 | 12 271 | 16,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4 100 | −1,44 | 557 | 53,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 555 433 | −5,97 | 1 027 | 46,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 372 189 | −4,31 | 50 607 | 46,23 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2 688 | −20,07 | 365 | 24,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 155 116 | −49,06 | 21 091 | −20,89 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1 162 | −29,58 | 158 | 9,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23 132 | −11,17 | 3 145 | 37,94 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 20 719 | −14,65 | 2 817 | 32,56 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 999 | −28,07 | 2 855 | 10,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176 682 | −2,32 | 24 024 | 51,69 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24 723 | −23,33 | 3 362 | 19,06 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 491 | −79,00 | 203 | −67,47 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 30 408 | −0,82 | 4 135 | 54,02 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10 470 | −0,03 | 1 424 | 55,18 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 28 669 | −0,69 | 3 898 | 54,25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 598 | −10,61 | 81 | 39,66 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22 098 | −13,67 | 3 005 | −3,93 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 088 | −51,12 | 284 | −24,33 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6 627 | −21,22 | 901 | 22,42 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 12 664 | −33,32 | 1 722 | 3,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 182 425 | −2,47 | 24 804 | 51,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 384 521 | −38,95 | 52 283 | −5,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 42 100 | −70,37 | 5 724 | −53,99 | |||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 30 900 | −27,63 | 4 201 | 12,39 | |||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1 438 | −22,35 | 196 | 20,37 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17 150 | −2,06 | 2 332 | 52,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18 998 | −3,13 | 3 253 | 51,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 201 270 | −40,89 | 27 367 | −8,21 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 365 480 | −75,99 | 49 694 | −62,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 742 | −2,88 | 101 | 51,52 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 875 | −1,37 | 527 | 52,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 335 | −46,31 | 589 | −16,57 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 28 835 | −37,00 | 3 921 | −2,17 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30 520 | −42,25 | 4 150 | −10,33 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3 289 | −26,73 | 447 | 13,74 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 7 774 | −2,98 | 681 | 3,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 282 136 | −77,15 | 38 362 | −64,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10 620 | −9,88 | 1 444 | 40,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159 900 | −39,16 | 21 742 | −5,51 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 203 906 | −2,54 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 2 009 597 | −5,05 | 273 245 | 47,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 150 019 | −17,17 | 20 398 | 28,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47 199 | −16,92 | 6 418 | 34,16 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 206 033 | −3,55 | 28 014 | 49,77 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2 615 | −11,02 | 356 | 38,13 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19 105 | −4,16 | 2 598 | 48,83 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 58 398 | −3,29 | 7 940 | 50,18 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7 779 | −27,85 | 1 098 | 15,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8 757 | −88,34 | 1 191 | −81,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8 134 | −1,81 | 1 106 | 52,41 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 21 726 | −3,52 | 2 954 | 49,87 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2 414 | −13,60 | 328 | 34,43 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 736 826 | −8,75 | 86 952 | 44,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 144 448 | −18,83 | 19 641 | 26,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 244 624 | −30,53 | 576 911 | 7,80 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 062 | −34,60 | 280 | 1,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 27 139 | −10,11 | 3 690 | 39,61 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 291 140 | −6,04 | 39 586 | 45,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25 867 | −24,70 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 397 222 | −8,01 | 54 010 | 42,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18 242 | −14,12 | 2 672 | 41,00 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5 869 | −0,12 | 798 | 55,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 181 100 | −10,35 | 24 624 | 39,22 | |||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 589 | −3,81 | 216 | 50,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12 580 | −1,91 | 1 711 | 52,41 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6 335 | −44,53 | 861 | −13,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 149 | −4,14 | 428 | 49,13 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2 810 | −31,08 | 382 | 7,30 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 500 | −0,71 | 340 | 54,09 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 62 517 | −0,79 | 5 | −99,90 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6 150 | −1,98 | 836 | 52,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 496 | −0,13 | 1 835 | 55,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 172 856 | −45,19 | 23 503 | −14,89 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 7 409 | −2,27 | 1 007 | 51,89 | ||||
| 2026-05-11 | 13F | United Bank | 167 122 | −28,43 | 22 724 | 11,13 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 203 999 | −0,15 | 27 738 | 55,06 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3 333 | −26,97 | 453 | 13,53 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1 330 | −45,51 | 226 | 5,63 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 042 | −51,74 | 414 | −25,05 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22 877 | −12,76 | 3 111 | 35,51 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 514 558 | −12,25 | 69 964 | 36,27 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 624 | −63,74 | 629 | −43,73 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28 131 | −0,23 | 3 825 | 54,94 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27 136 | −1,33 | 3 690 | 53,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 340 970 | −0,56 | 46 362 | 54,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 61 941 | −14,65 | 8 422 | 32,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 740 855 | −4,79 | 236 704 | 47,84 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 5 077 | −0,02 | 690 | 55,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 49 069 | −27,01 | 6 672 | 13,34 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 184 114 | −24,73 | 25 034 | 16,88 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 9 893 | −5,87 | 1 345 | 46,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42 128 | −2,32 | 5 728 | 51,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24 433 | −63,78 | 3 322 | −43,76 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 642 | −13,49 | 495 | 34,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 936 | −23,18 | 399 | 19,46 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14 177 | −17,96 | 1 928 | 27,36 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7 050 | −0,03 | 959 | 55,27 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 192 578 | −1,09 | 26 185 | 53,59 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | −47,73 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 36 072 | −54,13 | 4 905 | −31,23 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 65 964 | −5,16 | 8 969 | 47,27 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13 315 | −44,30 | 1 810 | −13,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20 747 | −73,34 | 2 821 | −58,59 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1 618 | −75,82 | 220 | −62,39 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 179 167 | −42,60 | 24 361 | −10,87 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 8 393 | −9,58 | 1 141 | 40,52 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5 587 | −93,80 | 760 | −90,38 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2 188 | −1,26 | 298 | 22,22 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 19 970 | −82,33 | 2 715 | −72,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25 897 | −1,44 | 3 521 | 53,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 119 500 | −43,04 | 16 248 | −11,55 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 42 220 | −22,39 | 5 741 | 20,51 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2 000 | −4,76 | 272 | 48,09 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 927 | −0,26 | 670 | 54,86 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 712 179 | −0,52 | 97 | 56,45 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37 001 | −2,12 | 5 031 | 51,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 368 | −32,38 | 458 | 4,82 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7 762 | −3,12 | 1 055 | 50,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 462 | −99,81 | 607 | −99,72 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 46 325 | −37,40 | 6 299 | −2,79 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 73 467 | −3,05 | 9 989 | 50,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 88 824 | −49,26 | 12 077 | −21,21 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 93 777 | −22,61 | 12 751 | 20,18 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2 850 | −1,72 | 388 | 52,96 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 12 937 | −18,42 | 1 759 | 26,73 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 1 568 | −50,92 | 213 | −23,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27 888 | −3,46 | 3 792 | 49,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7 816 | −2,70 | 1 063 | 51,07 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 6 050 | −5,47 | 530 | 0,95 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 66 879 | −11,53 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 166 777 | −48,42 | 22 677 | −19,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 582 | −13,50 | 487 | 34,53 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3 109 | −17,45 | 423 | 28,27 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 126 681 | −0,19 | 17 225 | 54,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 094 | −78,37 | 1 101 | −66,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 269 475 | −3,66 | 36 641 | 49,61 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 17 976 | −58,90 | 2 444 | −36,17 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29 177 | −2,17 | 3 967 | 51,93 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4 900 | −16,95 | 666 | 29,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 903 | −0,95 | 1 618 | 53,80 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9 070 | −33,02 | 1 568 | 32,24 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4 869 | −4,25 | 662 | 48,76 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 35 962 | −49,36 | 4 890 | −21,37 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 30 656 | −11,47 | 4 168 | 37,51 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7 412 | −12,14 | 1 008 | 36,45 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 66 541 | −24,61 | 9 048 | 17,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6 814 | −5,41 | 926 | 46,98 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2 198 | −11,44 | 299 | 37,33 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 430 | −70,82 | 330 | −54,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 516 773 | −7,92 | 206 001 | 42,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2 800 | −50,00 | 378 | −23,68 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17 846 | −3,63 | 3 003 | 85,19 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 322 | −27,15 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 311 | −34,56 | 858 | 1,66 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 219 | −11,42 | 302 | 37,44 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10 892 | −9,17 | 1 481 | 40,95 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3 216 | −35,76 | 437 | −0,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 424 | −17,95 | 502 | 34,68 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 31 297 | −8,18 | 4 255 | 42,59 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 340 197 | −24,49 | 46 257 | 17,26 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 22 360 | −4,89 | 3 040 | 47,72 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3 124 | −0,38 | 485 | 37,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18 761 | −18,86 | 2 551 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 248 | −21,02 | 34 | 22,22 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8 000 | −36,00 | 1 088 | −0,64 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 234 | −67,18 | 32 | −48,39 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6 949 | −13,06 | 945 | 35,05 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 38 110 | −36,43 | 5 182 | −1,28 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 839 119 | −23,87 | 114 095 | 18,21 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 49 433 | −3,66 | 6 721 | 49,62 | ||||
| 2026-04-14 | 13F | Lawood & Co | 43 488 | −10,07 | 5 913 | 39,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49 726 | −13,86 | 6 761 | 33,78 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4 058 | −0,05 | 552 | 55,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 24 649 | −3,66 | 3 352 | 49,60 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 6 240 | −12,25 | 848 | 36,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 752 | −18,66 | 1 326 | 26,31 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 1 782 | −22,99 | 242 | 19,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 30 645 | −10,43 | 4 167 | 39,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44 581 | −1,18 | 6 062 | 53,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 630 | −39,63 | 630 | −6,26 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 27 040 | −12,73 | 4 543 | 67,42 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2 460 | −64,29 | 334 | −44,61 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6 459 | −14,55 | 920 | 39,03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39 864 | −0,56 | 5 420 | 54,42 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 39 920 | −0,28 | 5 428 | 54,84 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2 824 | −4,85 | 247 | 1,65 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7 911 | −31,56 | 1 076 | 6,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 932 196 | −51,33 | 126 751 | −24,42 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 87 965 | −1,59 | 11 961 | 50,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 4 040 | −19,20 | 549 | 25,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 289 987 | −6,04 | 39 429 | 45,90 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15 285 | −18,55 | 2 078 | 26,48 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 5 873 | −3,12 | 799 | 50,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 23 606 | −8,62 | 3 210 | 41,87 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11 897 | −1,25 | 1 618 | 53,42 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 501 | −0,28 | 340 | 55,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 681 | −60,27 | 229 | −38,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 195 | −2,66 | 706 | 51,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21 115 | −0,47 | 2 871 | 54,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 703 463 | −1,44 | 95 650 | 53,05 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 68 580 | −14,30 | 9 325 | 33,09 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 6 275 | −7,38 | 853 | 43,84 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4 352 | −0,75 | 592 | 54,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 553 | −5,86 | 1 299 | 46,17 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 202 | −16,31 | 435 | 38,98 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 5 000 | −83,33 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2 457 | −44,81 | 334 | −14,14 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 10 485 | −3,16 | 1 426 | 50,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 530 | −20,94 | 344 | 22,86 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 787 | −8,37 | 515 | 42,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143 525 | −0,81 | 20 | 58,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 328 500 | −16,07 | 44 666 | 30,34 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9 533 | −45,49 | 1 448 | −5,42 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 121 710 | −14,13 | 17 | 33,33 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8 846 | −22,57 | 1 203 | 20,20 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 7 144 | −59,09 | 971 | −36,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8 456 | −5,90 | 1 150 | 46,18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1 721 | −31,13 | 234 | 7,34 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9 853 | −7,10 | 1 340 | 44,29 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 215 | −28,57 | 301 | 11,07 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13 179 | −0,93 | 1 792 | 53,87 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 948 080 | −30,32 | 957 046 | 9,45 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 88 250 | −2,32 | 11 999 | 51,67 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 15 870 | −2,92 | 2 158 | 50,73 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16 439 | −88,49 | 2 235 | −82,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8 100 | −1,22 | 1 101 | 53,56 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 40 940 | −0,76 | 5 567 | 54,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 126 935 | −1,56 | 17 259 | 52,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 180 | −40,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2 676 | −13,93 | 364 | 33,46 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 36 431 | −5,02 | 4 954 | 47,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 47 614 | −0,22 | 4 169 | 6,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 83 543 | −24,35 | 11 359 | 17,48 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3 795 637 | −34,82 | 516 096 | 1,21 | ||||
| 2026-04-29 | 13F | Investment House Llc | 50 015 | −3,47 | 6 801 | 49,91 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112 258 | −22,27 | 15 264 | 20,71 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 205 | −52,07 | 665 | 6,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 615 772 | −27,97 | 350 849 | 9,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 775 | −11,18 | 1 907 | −5,22 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 13 425 | −1,10 | 1 825 | 53,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 106 673 | −0,73 | 14 504 | 54,17 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 14 054 | −9,79 | 1 911 | 40,03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 852 | −0,47 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 11 256 | −0,36 | 1 530 | 54,70 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 144 539 | −13,68 | 19 653 | 34,04 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 17 464 | −0,80 | 2 375 | 54,06 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 117 019 | −4,84 | 15 911 | 47,78 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 29 376 | −0,68 | 3 994 | 54,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 437 | −79,55 | 603 | −68,26 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 92 571 | −22,21 | 12 587 | 20,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7 950 | −1,85 | 1 081 | 52,33 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 59 014 | −4,35 | 8 024 | 48,54 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3 085 | −36,31 | 419 | −1,18 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 20 720 | −2,26 | 2 817 | 51,78 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 83 360 | −2,03 | 11 334 | 52,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 42 850 | −2,46 | 5 826 | 51,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 52 317 | −32,26 | 7 114 | 5,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 30 745 | −6,21 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6 398 | −67,99 | 870 | −50,34 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 5 195 | −35,04 | 706 | 0,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 37 326 | −78,22 | 5 075 | −66,18 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 16 758 | −2,73 | 2 279 | 51,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271 440 | −6,12 | 36 908 | 45,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 38 278 | −9,40 | 5 205 | 40,69 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2 553 | −19,97 | 347 | 24,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 220 106 | −19,82 | 29 909 | 24,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 174 274 | −7,85 | 23 696 | 43,10 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20 703 | −37,44 | 2 815 | −2,87 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 62 926 | −26,95 | 8 556 | 13,44 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3 458 | −7,24 | 470 | 44,17 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 306 483 | −16,11 | 41 672 | 30,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Call | 70 000 | −30,00 | 9 518 | 8,69 | |||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4 865 | −7,21 | 661 | 44,01 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 318 376 | −38,77 | 43 290 | −4,92 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11 940 | −1,38 | 1 623 | 53,11 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 138 791 | −28,47 | 18 871 | 11,08 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 43 867 | −21,30 | 5 965 | 22,21 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3 080 | −33,04 | 419 | 3,98 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1 980 | −18,45 | 269 | 26,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64 919 | −3,61 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 319 457 | −58,37 | 43 437 | 48,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 171 571 | −34,78 | 23 329 | 1,28 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 140 950 | −1,88 | 19 165 | 52,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7 523 | −7,95 | 1 023 | 42,94 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 80 221 | −9,18 | 10 908 | 41,03 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 30 320 | −7,81 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 878 | −28,77 | 1 615 | 10,62 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 37 121 | −12,24 | 5 047 | 36,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 309 | −26,06 | 314 | 14,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9 169 | −32,03 | 1 179 | −0,25 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1 882 | −34,36 | 256 | 1,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 93 793 | −69,90 | 12 753 | −53,94 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9 832 | −72,79 | 1 337 | −57,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 241 012 | −3,20 | 168 740 | 50,32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26 187 | −3,99 | 3 561 | 49,08 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 9 868 | −6,39 | 1 342 | 45,29 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 30 000 | −25,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 4 682 | −82,60 | 637 | −72,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 39 287 | −51,01 | 5 342 | −23,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 20 481 | −3,70 | 2 785 | 49,52 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 14 748 | −0,56 | 2 005 | 54,47 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 901 | −0,67 | 802 | 54,23 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2 995 | −0,43 | 407 | 65,45 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11 893 | −1,04 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 25 571 | −3,96 | 3 477 | 49,12 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3 482 | −79,56 | 473 | −68,28 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11 098 | −17,88 | 1 509 | 27,56 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 777 | −1,22 | 242 | 53,50 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13 138 | −11,74 | 1 786 | 37,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27 102 | −15,52 | 3 685 | 31,23 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11 427 | −35,96 | 1 554 | −0,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30 250 | −0,49 | 4 113 | 54,57 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15 879 | −4,27 | 2 159 | 48,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10 284 | −6,92 | 1 398 | 44,57 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9 388 | −27,88 | 1 277 | 12,03 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 415 030 | −26,09 | 56 432 | 14,77 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 687 179 | −2,79 | 93 436 | 48,51 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3 401 | −1,22 | 462 | 53,49 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39 172 | −3,61 | 5 577 | 51,38 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 560 | −25,22 | 212 | 16,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 4 241 | −5,76 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8 409 | −53,68 | 1 143 | −28,07 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8 926 | −2,19 | 1 214 | 51,81 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 10 392 | −16,11 | 1 413 | 30,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 423 649 | −6,90 | 57 443 | 43,98 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 162 | −2,99 | 22 | 57,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 613 605 | −1,48 | 53 727 | 5,16 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 127 300 | −52,07 | 17 309 | −25,57 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 22 407 | −21,25 | 3 047 | 22,28 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 41 350 | −0,36 | 5 622 | 54,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 380 | −66,01 | 33 | −63,74 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 31 440 | −22,16 | 4 275 | 20,87 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4 295 | −5,50 | 584 | 46,85 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3 237 | −2,12 | 440 | 52,25 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 36 325 | −1,42 | 4 939 | 53,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 329 480 | −11,16 | 44 799 | 37,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 934 734 | −18,54 | 127 096 | 26,50 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2 068 | −30,88 | 281 | 7,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4 391 | −7,66 | 597 | 43,51 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 392 999 | −6,38 | 53 430 | 45,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 780 395 | −50,76 | 106 112 | −23,54 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36 982 | −51,07 | 5 028 | −24,03 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3 358 | −3,31 | 457 | 50,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4 344 | −47,50 | 591 | −18,51 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3 472 | −8,05 | 472 | 43,03 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 121 317 | −12,20 | 16 495 | 36,34 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 3 478 | −39,72 | 473 | −6,53 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4 216 | −27,83 | 573 | 12,13 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 160 748 | −52,64 | 293 797 | −26,46 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 45 375 | −26,88 | 6 170 | 13,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 393 | −7,25 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 414 | −6,07 | 328 | 45,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 886 436 | −3,88 | 664 409 | 49,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 202 | −2,28 | 163 | 52,34 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 19 909 | −35,35 | 2 707 | 0,41 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 182 683 | −2,94 | 24 839 | 50,72 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5 675 | −10,83 | 772 | 38,42 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7 072 | −39,99 | 962 | −6,79 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12 938 | −1,04 | 1 133 | −1,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5 810 | −2,78 | 790 | 50,86 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2 934 | −42,08 | 399 | −10,16 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 13 232 | −5,36 | 1 799 | 46,98 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 2 193 110 | −4,19 | 298 197 | 48,79 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9 705 | −7,53 | 1 320 | 43,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 259 | −7,95 | 715 | 43,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 19 441 | −5,43 | 2 643 | 46,91 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2 066 | −23,17 | 281 | 19,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16 233 | −16,06 | 2 207 | 30,36 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 29 246 | −18,26 | 3 977 | 26,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2 499 | −49,33 | 340 | −21,35 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 35 429 | −6,98 | 4 817 | 44,48 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34 576 | −23,13 | 4 701 | 19,38 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 096 | −39,63 | 557 | −6,40 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 44 514 | −0,98 | 6 053 | 53,76 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5 544 | −8,76 | 754 | 41,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 128 | −95,36 | 17 | −92,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 158 | −2,35 | 565 | 51,88 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8 106 869 | −1,43 | 1 042 138 | 42,59 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 558 867 | −1,62 | 75 989 | 52,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 108 021 | −0,77 | 14 688 | 54,10 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 994 | −90,46 | 135 | −85,20 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3 200 | −3,50 | 435 | 50,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2 139 | −12,12 | 291 | 36,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 45 950 | −21,12 | 6 248 | 22,49 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 41 261 | −4,70 | 6 963 | 72,39 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 116 458 | −91,76 | 15 835 | −87,23 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 5 237 | −92,03 | 712 | −87,63 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 185 000 | −19,57 | 25 154 | 24,91 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 105 187 | −43,27 | 14 302 | −11,90 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34 872 | −16,77 | 4 742 | 29,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 182 400 | −24,35 | 24 801 | 17,48 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 9 030 | −4,19 | 1 228 | 48,73 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 17 102 | −54,84 | 2 325 | −29,86 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 19 839 | −56,00 | 2 698 | −31,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74 888 | −51,29 | 10 183 | −24,36 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2 905 | −2,52 | 395 | 51,54 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3 629 | −9,14 | 493 | 41,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 81 674 | −8,93 | 11 105 | 41,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 100 245 | −18,93 | 13 630 | 25,89 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3 270 | −1,45 | 445 | 53,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74 552 | −5,81 | 10 137 | 46,26 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 53 426 | −13,32 | 7 264 | 34,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 32 943 | −40,79 | 4 479 | −8,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 741 635 | −23,70 | 372 779 | 18,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 176 000 | −1,07 | 23 931 | 53,63 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 595 | −51,94 | 81 | −25,93 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3 764 | −5,52 | 512 | 46,84 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 313 | −8,75 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5 139 | −26,25 | 699 | 14,43 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 386 | −13,69 | 460 | 34,11 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 24 556 | −52,02 | 3 339 | −25,51 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33 105 | −1,17 | 4 501 | 53,51 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 18 710 | −10,80 | 2 544 | 38,56 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 20 622 | −2,75 | 2 804 | 51,02 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3 736 | −6,93 | 508 | 44,44 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5 564 | −41,15 | 757 | −8,59 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 126 900 | −34,38 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 236 | −12,27 | 32 | 39,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165 795 | −0,11 | 22 543 | 55,13 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2 109 | −13,53 | 287 | 34,27 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 104 | −15,19 | 558 | 31,91 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 8 179 | −8,40 | 1 112 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 95 920 | −32,61 | 13 042 | 4,65 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | −87,72 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11 564 | −7,99 | 1 572 | 42,91 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 416 500 | −3,36 | 56 870 | 50,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15 653 | −7,60 | 2 128 | 43,49 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 145 | −50,85 | 20 | −24,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1 377 592 | −3,76 | 187 311 | 149 748,80 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7 207 | −0,54 | 980 | 54,42 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 2 297 424 | −13,95 | 312 381 | 33,63 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5 170 | −22,55 | 703 | 20,21 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 57 314 | −10,52 | 7 793 | 38,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 135 | −2,88 | 18 | 50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 259 762 | −11,76 | 35 320 | 37,02 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 266 255 | −12,97 | 23 313 | −7,10 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 460 | −2,29 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9 793 | −1,13 | 1 332 | 53,52 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 50 230 | −7,45 | 6 830 | 43,71 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20 816 | −12,60 | 2 830 | 35,73 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3 800 | −50,00 | 517 | −22,41 | ||||
| 2026-04-30 | 13F | Conning Inc. | 279 849 | −23,26 | 38 051 | 19,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4 627 | −17,45 | 629 | 28,37 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2 355 | −2,81 | 320 | 50,94 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 910 | −0,16 | 668 | 55,12 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15 035 | −40,23 | 2 044 | −7,18 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 5 445 | −33,23 | 740 | 3,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 110 057 | −0,49 | 14 964 | 54,52 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4 379 | −0,23 | 595 | 54,95 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 13 749 | −18,80 | 1 869 | 26,11 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 275 | −82,54 | 45 | −67,88 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 860 | −18,63 | 661 | 63,37 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 15 694 | −17,80 | 2 134 | 27,65 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 67 216 | −0,39 | 9 139 | 58,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7 274 | −1,09 | 989 | 53,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 246 783 | −11,59 | 33 555 | 37,30 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 251 260 | −4,19 | 34 164 | 48,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 634 007 | −2,18 | 55 514 | 104 641,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 108 225 | −13,04 | 14 715 | 35,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 264 905 | −13,34 | 171 989 | 34,58 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10 413 | −3,60 | 1 416 | 49,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 155 838 | −19,08 | 21 189 | 25,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 251 | −92,04 | 34 | −87,68 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 30 510 | −17,73 | 4 148 | 27,75 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 27 180 | −1,13 | 3 696 | 53,57 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7 733 | −22,60 | 1 051 | 20,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 59 348 | −29,98 | 8 070 | 8,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9 100 | −75,14 | 1 170 | −63,51 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 22 186 | −8,17 | 3 017 | 42,60 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 293 | −94,49 | 176 | −91,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 47 900 | −1,44 | 6 158 | 44,70 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 716 990 | −27,36 | 233 459 | 12,80 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3 331 | −0,03 | 453 | 55,33 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46 748 | −0,29 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3 821 | −23,50 | 605 | 38,22 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 027 | −29,54 | 1 091 | 9,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 447 413 | −55,46 | 60 835 | −30,84 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18 552 | −0,50 | 2 522 | 54,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 8 649 | −14,03 | 1 176 | 33,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3 112 | −9,53 | 274 | −6,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21 706 | −0,94 | 2 951 | 53,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 418 884 | −8,93 | 56 956 | 41,38 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 76 256 | −3,28 | 10 368 | 50,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 008 544 | −3,06 | 409 072 | 50,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14 499 109 | −16,59 | 1 971 444 | 29,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 12 981 | −11,61 | 1 765 | 37,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 81 133 | −4,23 | 11 032 | 48,73 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1 689 | −27,88 | 230 | 11,71 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 29 514 | −2,68 | 4 013 | 51,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 259 978 | −6,18 | 35 349 | 45,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11 502 | −6,88 | 1 564 | 44,59 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 2 031 | −32,57 | 276 | 4,94 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 64 651 | −5,22 | 8 791 | 47,19 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 59 356 | −24,97 | 8 071 | 16,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 421 072 | −2,17 | 57 | 54,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 332 860 | −3,61 | 181 229 | 49,68 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4 070 | −8,06 | 1 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5 148 | −8,41 | 700 | 42,07 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 12 536 | −1,10 | 1 705 | 53,65 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 18 233 | −0,65 | 2 479 | 54,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 270 186 | −12,34 | 36 737 | 36,12 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 511 | −18,90 | 341 | 25,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 46 905 | −30,88 | 6 378 | 7,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 175 034 | −1,59 | 23 799 | 52,83 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3 989 | −18,77 | 542 | 26,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24 434 | −63,21 | 3 322 | −42,87 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 2 875 | −17,86 | 391 | 27,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 155 528 | −7,93 | 21 147 | 42,98 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 46 660 | −0,01 | 6 344 | 55,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 433 734 | −3,34 | 58 974 | 50,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 142 536 | −7,90 | 19 381 | 21,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 516 | −58,88 | 45 | 18,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 18 189 | −15,75 | 2 473 | 30,85 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 30 000 | −85,00 | 209 | −71,68 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 868 | −0,97 | 1 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 114 106 | −41,22 | 15 515 | −8,73 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 20 765 | −24,64 | 2 823 | 17,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 144 269 | −16,77 | 19 616 | 29,24 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3 505 | −8,96 | 477 | 41,25 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 78 722 | −2,33 | 10 704 | 51,67 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28 772 | −32,76 | 3 912 | 4,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 76 384 | −14,13 | 10 386 | 33,35 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4 672 | −12,62 | 635 | 35,68 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 37 179 | −8,16 | 5 055 | 42,64 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 3 499 | −10,05 | 0 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135 100 | −8,46 | 18 370 | 42,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 37 900 | −0,26 | 5 153 | 54,88 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 23 354 | −10,23 | 3 176 | 39,38 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 23 070 | −28,44 | 3 137 | 11,13 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 40 000 | −33,33 | 5 439 | 3,52 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6 411 | −13,88 | 872 | 33,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 633 975 | −2,94 | 85 948 | 50,26 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4 563 | −44,02 | 620 | −13,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26 768 | −39,31 | 3 960 | 1,23 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 24 996 | −25,63 | 3 399 | 15,50 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3 000 | −68,42 | 408 | −51,02 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 46 280 | −30,86 | 6 293 | 7,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | −62,96 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 25 789 | −37,47 | 3 507 | −2,91 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4 860 | −32,50 | 661 | 4,76 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 27 643 | −24,46 | 3 759 | 17,29 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 38 391 | −87,40 | 5 220 | −80,43 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 26 565 | −78,33 | 3 612 | −66,35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 138 258 | −0,01 | 18 799 | 55,28 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4 776 | −2,95 | 649 | 50,93 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 21 258 | −78,74 | 2 890 | −66,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 653 | −8,13 | 769 | 42,75 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 40 000 | −60,00 | 5 439 | −37,89 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 387 | −75,43 | 325 | −61,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 867 | −17,08 | 1 070 | 28,80 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6 419 | −65,62 | 873 | −46,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 42 187 | −6,56 | 5 736 | 45,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 286 014 | −3,96 | 38 889 | 49,14 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 177 307 | −25,08 | 16 | −21,05 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | −27,27 | 3 | 200,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2 445 | −8,77 | 332 | 41,88 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90 800 | −81,46 | 12 346 | −71,21 | |||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 5 910 | −33,33 | 804 | 3,48 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 24 487 | −24,78 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 46 219 | −1,48 | 6 284 | 53,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 469 | −6,82 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 89 083 | −33,91 | 12 113 | 2,63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 229 876 | −20,10 | 31 256 | 24,08 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12 330 | −3,52 | 1 677 | 49,78 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6 195 | −2,36 | 842 | 51,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 265 | −30,63 | 36 | 9,09 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10 367 | −27,59 | 1 410 | 12,45 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 65 501 | −3,36 | 8 906 | 50,08 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 41 737 | −13,09 | 5 675 | 34,97 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 37 012 | −28,92 | 5 033 | 10,38 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 26 095 | −3,69 | 3 548 | 49,58 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 310 995 | −18,79 | 42 286 | 26,11 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3 240 | −8,76 | 441 | 41,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14 464 | −26,26 | 1 967 | 14,50 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3 490 | −36,20 | 475 | −0,84 | ||||
| 2026-04-21 | 13F | SWS Partners | 42 553 | −4,75 | 5 786 | 47,92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 104 000 | −22,20 | 14 141 | 20,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 53 095 | −39,66 | 7 219 | −6,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 145 857 | −5,11 | 19 832 | 47,36 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 990 | −11,48 | 1 766 | 37,54 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 15 000 | −50,00 | 2 040 | −22,35 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 124 345 | −10,19 | 17 | 33,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 71 093 | −20,84 | 9 667 | 22,93 | ||||
| 2026-05-11 | 13F | Allianz Se | 2 042 | −90,18 | 278 | −84,78 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 65 466 | −26,06 | 8 901 | 14,82 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14 200 | −38,62 | 1 931 | −4,69 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46 864 | −18,87 | 6 372 | 26,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 24 012 | −13,77 | 3 265 | 33,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 542 | −29,61 | 74 | 8,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5 155 | −27,88 | 701 | 12,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 53 353 | −4,51 | 7 254 | 48,28 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6 400 | −13,98 | 870 | 33,64 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 230 615 | −0,02 | 31 357 | 55,27 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 261 | −0,97 | 1 395 | 53,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 148 222 | −2,35 | 156 124 | 51,63 | ||||
| 2026-05-04 | 13F | Nwam Llc | 41 480 | −5,17 | 5 640 | 35,87 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 88 319 | −25,81 | 12 009 | 15,20 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 320 020 | −27,31 | 43 513 | 12,88 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 84 973 | −10,84 | 11 554 | 38,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 812 | −2,19 | 382 | 52,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 414 604 | −2,56 | 56 374 | 51,31 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 294 342 | −3,20 | 40 022 | 50,32 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 34 141 | −41,59 | 5 | −20,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3 657 | −16,14 | 497 | 30,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 669 | −18,26 | 1 723 | 26,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 672 | −37,20 | 91 | −2,15 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 78 589 | −3,95 | 10 686 | 49,15 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 5 323 | −11,90 | 724 | 36,67 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3 666 | −15,32 | 498 | 31,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 686 033 | −0,81 | 93 286 | 54,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 162 332 | −14,71 | 22 072 | 32,45 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 8 823 | −0,35 | 1 200 | 54,71 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 893 | −0,22 | 132 | 67,09 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21 814 | −10,24 | 2 966 | 39,45 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 019 | −29,58 | 275 | 9,16 | ||||
| 2026-04-22 | 13F | Motco | 89 724 | −4,50 | 12 200 | 48,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 879 824 | −11,19 | 77 037 | −5,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 87 | −4,40 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8 727 680 | −30,58 | 1 186 703 | 7,80 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7 616 | −37,66 | 1 036 | −3,18 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 18 819 | −18,17 | 2 559 | 27,07 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 72 767 | −17,77 | 9 894 | 27,71 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 2 137 | −10,13 | 291 | 39,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 66 791 | −7,60 | 9 082 | 43,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61 626 | −40,52 | 8 379 | −7,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 96 451 | −3,47 | 13 114 | 49,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29 749 | −0,62 | 4 045 | 54,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 100 807 | −6,51 | 13 707 | 45,18 | ||||
| 2026-04-30 | 13F | Socha Financial Group, LLC | 38 717 | −11,97 | 5 264 | 36,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 693 | −17,90 | 638 | 27,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 356 284 | −4,38 | 48 444 | 48,48 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 374 909 | −9,44 | 50 954 | 141 438,89 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 4 647 | −7,39 | 632 | 43,74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9 533 | −12,58 | 1 296 | 35,85 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 802 | −43,30 | 381 | −12,04 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6 421 | −5,16 | 873 | 47,47 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 20 325 | −0,38 | 1 780 | 6,34 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 15 748 | −1,43 | 2 141 | 53,15 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 24 750 | −10,36 | 3 365 | 39,22 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2 613 | −23,91 | 355 | 18,33 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 15 958 | −4,69 | 2 170 | 47,95 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 389 550 | −2,73 | 52 967 | 51,05 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11 354 | −0,21 | 1 544 | 54,92 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 395 752 | −0,90 | 53 810 | 53,90 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 6 476 | −88,29 | 881 | −81,82 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 64 888 | −45,40 | 8 823 | −15,22 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 575 | −79,90 | 72 | −89,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34 874 | −14,23 | 4 742 | 33,17 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 20 034 | −5,34 | 2 724 | 47,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 12 319 | −4,27 | 1 675 | 48,76 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5 850 | −0,68 | 795 | 54,37 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7 758 | −52,41 | 1 055 | −26,14 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 317 | −84,88 | 43 | −76,50 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 14 249 | −6,94 | 1 937 | 44,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 136 049 | −32,20 | 18 499 | 5,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 410 571 | −27,81 | 191 795 | 12,10 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1 129 500 | −28,07 | 153 578 | 11,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 26 621 | −19,29 | 3 620 | 25,31 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 13 021 | −12,56 | 1 771 | 35,84 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 40 132 | −4,52 | 5 457 | 48,26 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 67 661 | −12,92 | 9 200 | 35,22 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6 076 | −22,05 | 826 | 21,11 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3 792 | −1,81 | 516 | 52,37 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 80 111 | −1,97 | 10 893 | 52,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 5 083 | −7,26 | 691 | 44,26 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 16 100 | −9,55 | 2 189 | 40,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 13 814 | −0,90 | 1 878 | 53,93 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | LongView Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4 134 772 | −0,08 | 562 205 | 55,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62 335 | −9,18 | 8 476 | 41,04 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 235 | −11,66 | 168 | 36,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 89 486 | −10,28 | 12 170 | 39,36 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4 861 | −4,52 | 661 | 48,31 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 48 722 | −0,03 | 7 | 50,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6 133 | −2,53 | 834 | 51,45 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15 625 | −42,47 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 474 421 | −32,64 | 64 507 | 4,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60 200 | −62,66 | 8 185 | −42,01 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 107 100 | −19,11 | 14 562 | 25,62 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 10 940 | −53,15 | 1 406 | −33,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 423 | −7,94 | 329 | 43,04 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 34 790 | −46,01 | 4 730 | −16,15 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 26 127 | −0,19 | 3 552 | 55,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2 566 | −3,68 | 349 | 49,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 171 490 | −54,62 | 23 317 | −29,53 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | −100,00 | 0 |