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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5 771 | −25,60 | 290 | −6,77 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 20 000 | −50,00 | 1 004 | −38,37 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5 360 | −20,57 | 269 | −1,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 450 | −0,44 | 926 | 22,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 21 422 | −7,24 | 1 019 | 8,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 34 820 | −5,59 | 1 748 | 16,31 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51 066 | −0,22 | 2 080 | −7,56 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2 232 | −53,97 | 112 | −43,15 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 095 | −50,14 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 25 308 | −5,60 | 1 270 | 16,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 104 364 | −10,54 | 5 239 | 10,27 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 422 | −1,93 | 71 | 20,34 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9 788 | −2,77 | 491 | 19,76 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 383 | −46,13 | 19 | −32,14 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10 004 | −67,70 | 502 | −60,19 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12 788 | −5,02 | 642 | 16,97 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 64 422 | −4,58 | 3 197 | 16,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39 091 | −2,52 | 1 962 | 20,15 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 57 534 | −14,70 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 516 222 | −9,33 | 25 914 | 11,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 397 300 | −35,31 | 120 344 | −20,27 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 24 583 | −0,76 | 1 234 | 22,42 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 848 | −27,09 | 43 | −10,64 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 22 417 | −2,40 | 1 125 | 20,32 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6 581 | −10,39 | 303 | 4,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 62 000 | −94,08 | 3 112 | −92,71 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 45 997 | −91,79 | 2 309 | −89,89 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 19 834 | −1,93 | 996 | 20,90 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13 553 | −16,33 | 680 | 3,19 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2 818 | −6,41 | 141 | 15,57 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 329 816 | −3,99 | 16 557 | 26,85 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 8 617 | −7,57 | 407 | 7,39 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 52 992 | −9,15 | 2 660 | 12,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 32 122 | −10,11 | 1 613 | 10,79 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 54 695 | −0,76 | 2 746 | 22,33 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 48 880 | −1,85 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 15 841 | −76,08 | 795 | −70,52 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 27 470 | −59,17 | 1 379 | −49,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12 792 | −4,79 | 642 | 17,37 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 6 657 | −89,17 | 271 | −89,97 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 352 751 | −15,83 | 17 708 | 3,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 406 | −0,16 | 221 | 23,46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 10 064 | −5,86 | 505 | 16,09 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 20 901 | −12,28 | 1 049 | 8,14 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 21 941 | −26,29 | 1 101 | −9,16 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 57 419 | −6,02 | 2 880 | 143 900,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 123 764 | −0,31 | 6 213 | 22,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1 323 | −8,00 | 66 | 13,79 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 58 216 | −1,45 | 2 922 | 21,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 117 063 | −0,21 | 5 877 | 22,98 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 10 938 | −6,10 | 549 | 15,82 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3 927 772 | −2,68 | 197 174 | 19,95 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9 356 | −33,44 | 470 | −18,01 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1 016 387 | −0,06 | 51 | 24,39 | ||||
| 2026-04-29 | 13F | Invested Advisors | 13 592 | −1,78 | 682 | 21,14 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10 722 | −5,00 | 538 | 17,21 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 271 600 | −47,32 | 14 | −38,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 11 053 143 | −15,36 | 554 868 | 4,32 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 28 800 | −6,53 | 1 446 | 15,14 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 456 | −0,68 | 73 | 23,73 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 53 539 | −11,10 | 2 688 | 9,58 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 84 398 | −1,08 | 3 438 | −8,32 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6 367 | −2,56 | 320 | 19,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 091 937 | −12,10 | 54 815 | 8,34 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 37 544 | −5,05 | 1 885 | 17,02 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 41 931 | −5,16 | 2 105 | 16,89 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 8 719 | −4,54 | 438 | 17,47 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 42 941 | −1,00 | 2 156 | 22,03 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13 704 | −22,04 | 688 | −4,05 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 427 569 | −8,32 | 21 464 | 12,99 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 13 636 | −3,65 | 685 | 18,75 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 119 556 | −7,38 | 6 002 | 14,15 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 37 748 | −6,73 | 1 895 | 14,93 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 43 399 | −3,53 | 2 179 | 18,89 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20 475 | −5,86 | 1 028 | 16,05 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 202 338 | −4,22 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 18 153 | −4,61 | 911 | 17,55 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 23 315 | −7,35 | 1 170 | 14,26 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 10 335 | −2,33 | 519 | 20,47 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 582 | −4,81 | 79 | 17,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2 111 750 | −0,07 | 106 010 | 23,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 24 327 | −3,72 | 1 221 | 18,66 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 13 309 | −12,21 | 668 | 8,27 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 049 416 | −23,13 | 52 681 | −5,25 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 84 110 | −3,69 | 4 222 | 18,70 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 42 162 | −66,09 | 2 117 | −58,21 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25 829 | −6,22 | 1 297 | 15,71 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 29 899 | −3,97 | 1 501 | 18,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 93 003 | −9,98 | 4 669 | 10,93 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 27 636 | −1,69 | 1 387 | 21,14 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 34 005 | −1,04 | 1 385 | −8,34 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 29 797 | −1,10 | 1 496 | 21,84 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 13 495 | −1,06 | 677 | 21,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 78 891 | −1,44 | 3 960 | 21,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149 988 | −2,17 | 7 529 | 20,58 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9 879 | −9,94 | 496 | 10,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12 235 | −0,41 | 614 | 22,80 | ||||
| 2026-05-13 | 13F | Quilter Plc | 38 791 | −5,15 | 1 947 | 16,94 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 8 789 | −4,20 | 441 | 18,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 816 | −3,55 | 41 | 17,65 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 135 819 | −45,51 | 107 207 | −32,86 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6 392 | −0,11 | 321 | 23,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 571 689 | −29,71 | 78 901 | −13,37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 30 655 | −5,82 | 1 539 | 16,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7 350 | −0,05 | 369 | 23,41 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 87 463 | −1,00 | 4 391 | 22,01 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22 145 | −71,11 | 1 112 | −64,40 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 157 816 | −2,43 | 7 922 | 20,25 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 9 477 | −5,49 | 476 | 7,95 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 146 376 | −1,70 | 7 348 | 21,17 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 385 | −35,83 | 19 | −20,83 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 40 790 | −1,78 | 2 048 | 21,05 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 89 927 | −15,42 | 4 514 | 4,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 354 | −14,21 | 219 | 5,83 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 58 504 | −38,40 | 2 937 | −24,10 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 21 510 | −3,80 | 1 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5 704 | −2,48 | 286 | 20,17 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 190 525 | −0,72 | 9 564 | 22,36 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 25 538 | −11,81 | 1 282 | 8,74 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 17 762 | −4,66 | 892 | 17,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 44 363 | −25,94 | 2 227 | −8,69 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6 407 | −17,67 | 322 | 1,58 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 48 587 | −12,90 | 2 439 | 7,35 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71 915 | −11,27 | 3 610 | 9,39 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 121 860 | −3,50 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 649 064 | −0,82 | 32 584 | 22,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 308 740 | −7,00 | 15 499 | 14,63 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9 200 | −2,65 | 462 | 20,05 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 118 754 | −0,49 | 5 961 | 22,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 985 457 | −2,52 | 49 470 | 20,15 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18 115 | −80,14 | 909 | −75,53 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19 683 | −1,74 | 988 | 21,23 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 33 277 | −13,19 | 1 670 | 10,60 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18 217 | −24,37 | 870 | −11,31 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 126 296 | −3,70 | 6 340 | 18,70 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 40 586 | −29,07 | 2 037 | −12,58 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 81 721 | −2,45 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 115 649 | −18,42 | 5 806 | 0,54 | ||||
| 2026-04-22 | 13F | Vicus Capital | 12 865 | −16,98 | 646 | 2,22 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7 632 506 | −2,25 | 383 152 | 20,48 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 26 914 | −4,49 | 1 351 | 17,79 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 22 021 | −10,43 | 1 105 | 10,39 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9 862 | −36,98 | 495 | −22,29 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 10 840 | −0,21 | 544 | 23,08 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 8 443 | −2,42 | 424 | 20,17 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8 321 | −13,29 | 418 | 6,92 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5 732 | −10,13 | 288 | 10,81 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1 998 | −0,65 | 100 | 23,46 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3 894 | −22,80 | 195 | −4,88 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5 354 | −6,64 | 257 | 10,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 386 142 | −49,60 | 19 384 | −37,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 214 900 | −0,23 | 10 788 | 22,96 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 85 613 | −9,16 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4 555 | −9,89 | 229 | 11,22 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 339 134 | −7,61 | 17 025 | 13,87 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7 954 | −24,46 | 399 | −6,78 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 712 047 | −12,92 | 136 145 | 7,32 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 17 824 | −8,53 | 895 | 12,74 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9 255 | −0,02 | 458 | 6,53 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 130 715 | −4,25 | 6 562 | 18,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 52 500 | −28,57 | 2 636 | −11,96 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4 792 | −53,73 | 241 | −42,99 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 53 306 | −1,54 | 2 676 | 21,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 124 744 | −2,48 | 6 262 | 20,28 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 372 614 | −6,58 | 18 705 | 15,14 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 11 792 | −1,83 | 592 | 20,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13 669 | −1,10 | 686 | 22,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 440 | −17,78 | 223 | 1,37 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 10 109 | −11,16 | 507 | 9,50 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 14 443 | −4,29 | 725 | 18,08 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7 539 | −3,45 | 378 | 18,87 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 368 077 | −3,17 | 18 477 | 19,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22 055 | −7,25 | 1 107 | 14,36 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 28 215 | −0,56 | 1 416 | 22,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 18 204 | −3,17 | 914 | 19,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29 228 | −9,11 | 1 467 | 12,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14 743 | −2,96 | 740 | 19,74 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19 673 | −5,03 | 988 | 17,08 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 036 000 | −5,04 | 52 007 | 17,04 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 48 765 | −0,31 | 2 448 | 22,89 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 544 196 | −2,79 | 27 319 | 19,81 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 002 | −8,11 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7 388 | −27,26 | 371 | −10,41 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 16 259 | −1,34 | 816 | 21,61 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 48 046 | −1,61 | 2 412 | 21,28 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44 253 | −1,06 | 2 222 | 21,97 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2 803 | −24,30 | 141 | −6,67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 422 291 | −5,27 | 21 199 | 16,75 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18 456 | −49,77 | 926 | −38,10 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 24 781 | −1,70 | 1 244 | 21,25 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 712 741 | −2,87 | 85 980 | 19,71 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | −2,97 | 43 | 20,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | −95,38 | 2 | −96,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 39 218 | −37,17 | 1 969 | −22,58 | ||||
| 2026-05-14 | 13F | Natixis | 196 703 | −70,66 | 9 874 | −63,84 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 13 925 | −2,79 | 699 | 19,90 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 12 006 | −0,46 | 603 | 22,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5 390 524 | −7,87 | 270 604 | 13,55 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 85 079 | −0,09 | 4 271 | 23,13 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10 571 | −93,64 | 531 | −92,17 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2 519 600 | −65,06 | 126 484 | −56,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 274 100 | −49,03 | 13 760 | −37,18 | |||
| 2026-05-13 | 13F | Mairs & Power Inc | 3 315 436 | −1,73 | 166 435 | 21,12 | ||||
| 2026-05-12 | 13F | Tobam | 149 100 | −25,14 | 7 | −12,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 6 242 | −5,28 | 313 | 16,79 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 099 | −73,51 | 356 | −67,37 | ||||
| 2026-05-06 | 13F | CNB Bank | 6 712 | −1,29 | 337 | 21,74 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 44 415 | −5,42 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 37 804 | −16,85 | 1 898 | 2,49 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 11 204 | −99,04 | 562 | −98,82 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 13 008 | −28,25 | 653 | −11,52 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 143 526 | −8,66 | 7 205 | 12,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 130 591 | −71,56 | 6 556 | −64,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 151 303 | −4,77 | 107 995 | 17,37 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 15 280 | −27,09 | 767 | −10,08 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 6 296 | −2,75 | 316 | 20,15 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 015 | −75,25 | 603 | −69,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 914 | −54,77 | 46 | −45,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6 626 | −1,40 | 333 | 12,54 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 8 451 | −11,21 | 424 | 9,56 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 900 478 | −7,96 | 45 204 | 13,44 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 74 500 | −46,17 | 4 | −40,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 574 704 | −6,02 | 179 546 | 15,91 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 127 700 | −47,21 | 6 | −33,33 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 250 | −44,44 | 13 | −33,33 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9 974 | −1,34 | 501 | 21,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8 874 123 | −13,82 | 445 481 | 6,21 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 17 262 | −79,93 | 867 | −75,27 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4 716 | −33,18 | 237 | −17,77 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 125 580 | −43,52 | 6 304 | −30,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 19 268 | −0,04 | 967 | 23,18 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 10 715 | −13,95 | 538 | 5,92 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14 345 | −23,88 | 720 | −6,13 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 8 128 | −15,75 | 408 | 4,08 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 14 351 | −1,97 | 720 | 20,81 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 713 229 | −3,22 | 136 305 | 19,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 72 972 | −6,81 | 3 663 | 14,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 157 862 | −19,08 | 7 925 | −0,28 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 24 120 | −12,40 | 1 211 | 7,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 80 879 | −5,72 | 4 060 | 16,20 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 23 792 | −2,80 | 1 194 | 19,88 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 32 819 | −5,25 | 1 648 | 16,81 | ||||
| 2026-05-11 | 13F | United Bank | 29 095 | −2,32 | 1 461 | 20,36 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 33 402 | −0,96 | 1 677 | 22,07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 13 043 | −2,09 | 655 | 20,66 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5 050 | −6,46 | 253 | 15,53 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 16 126 | −64,59 | 810 | −59,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 57 333 | −53,37 | 2 878 | −42,52 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 19 099 | −6,78 | 959 | 14,87 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5 098 | −4,82 | 256 | 16,97 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 16 869 | −53,05 | 847 | −42,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 084 | −2,44 | 155 | 20,31 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5 520 | −1,06 | 277 | 22,03 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 71 747 | −0,61 | 3 602 | 22,48 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 193 643 | −0,39 | 9 721 | 22,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2 000 | −93,45 | 100 | −91,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11 365 | −62,81 | 571 | −54,18 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 14 204 | −30,24 | 579 | −35,35 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 63 417 | −27,16 | 3 184 | −10,24 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 32 924 | −18,18 | 1 653 | 0,79 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 637 | −75,82 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 66 898 | −3,74 | 3 360 | 18,69 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8 630 | −0,47 | 433 | 22,66 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20 664 | −23,63 | 842 | −29,27 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32 054 | −37,72 | 1 609 | −23,23 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2 637 | −4,94 | 132 | 17,86 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8 648 | −91,67 | 434 | −89,74 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 23 061 | −20,07 | 1 158 | −1,53 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 72 213 | −23,53 | 3 625 | −5,75 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 7 645 | −18,96 | 383 | 1,06 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22 884 | −14,30 | 1 149 | 5,61 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 119 718 | −11,69 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 82 038 | −1,35 | 4 118 | 21,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 874 460 | −19,54 | 43 898 | −0,83 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7 993 | −4,56 | 401 | 17,60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 8 881 | −9,27 | 446 | 11,81 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 297 625 | −3,68 | 14 941 | 18,71 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12 757 | −6,72 | 1 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4 436 | −25,04 | 223 | −7,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5 399 | −53,70 | 271 | −42,83 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4 544 | −10,45 | 228 | 10,68 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 70 087 | −0,81 | 3 518 | 22,28 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 13 095 | −3,65 | 1 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 31 940 | −14,74 | 1 438 | −5,70 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 499 919 | −0,03 | 25 096 | 23,21 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 94 | −16,07 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 32 717 | −5,34 | 1 642 | 16,70 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 191 661 | −24,91 | 9 621 | −7,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 953 | −1,50 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 20 288 | −0,78 | 1 018 | 22,36 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 190 265 | −76,75 | 9 551 | −71,35 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 7 869 | −12,22 | 395 | 8,22 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 38 134 | −5,50 | 1 914 | 16,49 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 42 687 | −12,50 | 2 131 | 7,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 649 377 | −3,29 | 26 449 | −10,37 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 83 773 | −0,01 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11 287 472 | −14,67 | 566 589 | 5,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 78 400 | −74,49 | 3 933 | −68,70 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 255 399 | −0,80 | 12 891 | 22,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 365 000 | −2,77 | 18 312 | 19,30 | |||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 6 280 | −23,92 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 8 838 | −9,82 | 444 | 11,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 80 796 | −13,14 | 4 056 | 7,05 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 40 345 | −11,85 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 636 | −35,59 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 133 | −24,12 | 238 | −13,82 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 5 771 | −11,81 | 290 | 8,65 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 18 848 | −3,02 | 946 | 19,60 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 445 | −48,01 | 22 | −35,29 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 7 710 | −6,06 | 387 | 15,87 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 90 195 | −6,17 | 4 528 | 15,63 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 844 442 | −7,84 | 192 972 | 13,55 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9 255 | −2,80 | 465 | 19,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7 190 | −90,94 | 293 | −91,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 193 426 | −8,37 | 110 110 | 12,93 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30 847 | −0,24 | 1 549 | 22,95 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 241 198 | −3,33 | 12 108 | 19,15 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9 321 | −14,31 | 468 | −13,04 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 109 806 | −18,70 | 5 512 | 0,20 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 31 319 | −1,05 | 1 572 | 21,96 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 25 897 | −36,34 | 1 300 | −21,50 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6 495 | −8,60 | 326 | 12,80 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1 297 | −1,82 | 65 | 22,64 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 90 092 | −7,10 | 4 523 | 14,51 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 35 774 | −5,20 | 1 796 | 16,79 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10 615 | −8,81 | 533 | 12,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 128 054 | −4,89 | 6 428 | 17,24 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 150 386 | −1,36 | 7 549 | 21,58 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 16 892 | −24,67 | 848 | −7,23 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 16 317 | −5,64 | 819 | 16,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 336 673 | −5,11 | 318 100 | 16,95 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 181 519 | −15,64 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 5 457 | −2,99 | 274 | 19,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11 704 | −3,48 | 588 | 19,07 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22 631 | −10,73 | 1 136 | 10,08 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 233 032 | −0,96 | 11 698 | 22,07 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 320 567 | −4,35 | 16 092 | 17,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 155 193 | −14,15 | 57 991 | 5,81 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6 930 | −0,55 | 348 | 22,61 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 16 768 | −10,67 | 842 | 10,08 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 16 683 | −0,60 | 1 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 700 | −14,22 | 35 | 6,06 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5 233 | −96,09 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6 981 | −20,84 | 350 | −9,33 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4 289 | −16,57 | 216 | 2,87 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 13 973 | −27,30 | 701 | −10,36 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 41 921 | −10,64 | 2 104 | 10,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 49 002 | −11,00 | 2 460 | 9,68 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 17 133 | −1,49 | 860 | 21,47 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 23 350 | −1,80 | 1 172 | 21,07 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 669 518 | −6,91 | 33 610 | 14,73 | ||||
| 2026-05-07 | 13F | First National Trust Co | 202 325 | −1,72 | 10 157 | 21,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 505 536 | −9,28 | 25 378 | 11,81 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5 598 | −34,79 | 281 | −19,77 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 35 176 | −0,91 | 1 766 | 22,15 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 25 160 | −41,26 | 1 263 | −27,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 984 560 | −10,79 | 200 025 | 9,96 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4 973 | −0,58 | 250 | 22,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 22 510 | −2,50 | 1 130 | 20,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 71 534 | −44,94 | 3 591 | −32,13 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1 507 | −56,03 | 76 | −46,04 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 114 400 | −0,22 | 5 743 | 22,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 530 389 | −1,35 | 26 626 | 21,59 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 300 | −62,73 | 15 | −53,12 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 344 011 | −13,53 | 17 269 | 6,59 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16 060 | −0,92 | 806 | 22,12 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 441 665 | −2,51 | 22 172 | 20,16 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 73 920 | −1,96 | 3 711 | 20,81 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5 462 | −18,40 | 274 | 0,74 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 58 298 | −2,39 | 2 927 | 20,31 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 48 433 | −35,26 | 2 431 | −20,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50 000 | −37,50 | 2 510 | −22,96 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 15 669 | −79,83 | 787 | −75,16 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 49 901 | −60,84 | 2 505 | −51,72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 2 187 | −2,54 | 110 | 19,78 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 55 585 | −1,96 | 2 791 | 20,83 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 58 584 | −8,81 | 2 941 | 12,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | −59,76 | 19 | −51,35 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 11 673 | −1,44 | 586 | 21,37 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1 334 | −20,55 | 67 | −2,94 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 68 624 | −3,13 | 3 445 | 19,38 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 62 803 | −2,86 | 3 153 | 19,71 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 112 424 | −7,04 | 5 644 | 14,58 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 279 993 | −7,65 | 14 056 | 13,82 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10 969 | −0,80 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 373 400 | −15,79 | 18 745 | 3,79 | |||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 7 896 | −9,48 | 396 | 11,55 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 143 826 | −6,17 | 7 220 | 15,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 535 596 | −6,07 | 26 887 | 20,66 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 226 299 | −10,61 | 11 360 | 10,17 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7 531 | −4,10 | 372 | 16,30 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 71 366 | −5,35 | 3 583 | 16,68 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 986 | −0,10 | 652 | 23,06 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 8 893 | −8,20 | 446 | 13,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6 657 | −29,26 | 334 | −12,79 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 17 100 | −21,20 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 156 451 | −25,81 | 7 854 | −8,57 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 22 429 | −9,33 | 1 126 | 11,72 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 37 680 | −83,85 | 1 892 | −80,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 50 879 | −61,84 | 2 554 | 50 980,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 9 861 | −5,95 | 495 | 15,93 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 22 199 | −53,54 | 1 113 | −42,81 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6 257 | −94,56 | 314 | −93,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 108 099 | −37,43 | 5 427 | −22,88 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44 073 | −20,98 | 2 212 | −2,56 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 60 433 | −6,10 | 3 034 | 15,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 617 | −3,81 | 332 | 18,57 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2 104 651 | −0,76 | 105 653 | 22,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 7 056 | −2,22 | 354 | 20,82 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 284 606 | −5,72 | 14 287 | 16,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4 710 | −11,05 | 236 | 9,77 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 39 549 | −40,71 | 1 985 | −26,94 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18 198 | −0,24 | 741 | −7,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14 169 | −13,22 | 711 | 7,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16 650 | −25,54 | 1 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 15 429 | −1,69 | 775 | 21,13 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 100 680 | −3,47 | 5 054 | 19,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87 048 | −0,55 | 4 370 | 22,55 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 507 | −12,48 | 176 | 7,98 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43 849 | −0,05 | 2 201 | 23,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 90 821 | −1,52 | 4 559 | 21,38 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 667 | −7,10 | 33 | 13,79 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 319 232 | −7,64 | 66 225 | 13,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 246 289 | −5,05 | 12 364 | 17,03 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 15 727 | −15,99 | 790 | 3,54 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 145 152 | −1,13 | 7 287 | 21,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 343 088 | −0,09 | 17 223 | 23,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 477 928 | −13,69 | 224 792 | 6,38 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10 951 | −2,93 | 550 | 19,61 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 26 671 | −1,79 | 1 339 | 0,83 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 20 717 | −1,95 | 1 040 | 20,81 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 175 170 | −27,94 | 8 794 | −11,18 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5 757 | −17,73 | 289 | 0,70 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 7 795 | −0,59 | 391 | 22,57 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18 992 772 | −3,26 | 953 440 | 19,23 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5 721 | −11,88 | 287 | 8,71 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 16 397 | −1,30 | 823 | 21,75 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 18 476 | −1,22 | 928 | 21,81 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10 903 | −3,27 | 547 | 19,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 772 229 | −3,31 | 88 966 | 19,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7 154 | −19,90 | 359 | −1,10 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 120 321 | −1,43 | 6 040 | 21,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 002 263 | −10,33 | 150 714 | 10,52 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 10 470 | −25,72 | 526 | −8,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17 134 | −0,31 | 860 | 22,86 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 139 505 | −3,95 | 7 003 | 18,39 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 7 005 | −15,72 | 352 | 3,85 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 5 613 | −0,20 | 282 | 22,71 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 4 776 | −6,24 | 240 | 15,46 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 112 215 | −2,27 | 5 633 | 20,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 283 122 | −25,89 | 14 213 | −8,66 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 16 172 | −20,75 | 812 | −2,41 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28 163 | −4,11 | 1 414 | 18,14 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 705 000 | −12,64 | 35 391 | 7,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 36 739 | −5,13 | 1 844 | 17,01 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 32 111 | −10,06 | 1 612 | 10,80 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 12 489 | −3,85 | 627 | 18,34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 652 264 | −1,87 | 32 744 | 20,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6 482 | −93,35 | 325 | −91,81 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1 281 850 | −0,17 | 64 349 | 23,04 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6 286 | −8,31 | 316 | 12,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6 677 | −5,24 | 272 | −12,30 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 87 082 | −0,27 | 4 372 | 22,92 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4 831 | −2,21 | 243 | 20,40 | ||||
| 2026-05-15 | 13F | Man Group plc | 250 924 | −66,32 | 12 596 | −58,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29 891 | −1,35 | 1 217 | −8,56 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 24 572 | −19,37 | 1 233 | −0,64 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 117 890 | −3,14 | 5 918 | 19,39 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 176 127 | −5,46 | 8 842 | 16,51 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 6 654 | −23,49 | 334 | −5,65 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 920 341 | −5,89 | 46 201 | 16,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9 832 | −67,35 | 494 | 113,42 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 42 970 | −1,91 | 2 053 | 1,33 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 8 350 | −1,90 | 419 | 21,10 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11 127 | −4,24 | 559 | 17,97 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 33 069 | −10,63 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1 702 224 | −0,63 | 85 452 | 22,48 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5 427 | −1,81 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8 379 | −18,97 | 421 | −0,24 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 195 209 | −0,96 | 9 799 | 22,08 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 38 173 | −7,50 | 1 916 | 14,05 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 415 | −30,83 | 21 | −16,67 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 14 739 | −9,36 | 740 | 11,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 21 900 | −96,46 | 1 099 | −95,63 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 23 538 | −0,23 | 1 182 | 23,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 134 982 | −90,42 | 6 776 | −88,19 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 90 312 | −72,86 | 4 534 | −66,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5 723 803 | −6,54 | 287 335 | 15,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 112 098 | −55,85 | 5 627 | −45,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 806 000 | −20,36 | 40 461 | −1,85 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 6 732 | −0,12 | 338 | 22,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29 900 | −21,32 | 1 501 | −3,04 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 108 021 | −49,54 | 5 423 | −37,81 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 23 955 | −0,32 | 1 203 | 22,90 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 45 298 | −0,61 | 2 274 | 22,47 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6 644 | −2,55 | 334 | 20,22 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3 572 | −64,52 | 179 | −56,34 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 28 039 | −36,40 | 1 408 | −21,62 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 40 656 | −2,37 | 2 041 | 20,28 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 48 768 | −0,41 | 2 448 | 22,77 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 20 985 | −3,67 | 1 053 | 18,71 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117 370 | −0,24 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 140 607 | −8,05 | 6 623 | 7,47 | ||||
| 2026-04-20 | 13F | City State Bank | 24 127 | −0,35 | 1 211 | 22,82 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 57 034 | −2,22 | 2 863 | 20,55 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 43 499 | −0,73 | 2 184 | 15,14 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 22 748 | −43,55 | 1 142 | −30,51 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 100 163 | −3,25 | 5 028 | 19,26 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8 117 | −24,35 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 70 941 | −0,16 | 3 561 | 23,09 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 146 | −23,50 | 58 | −5,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1 864 | −90,16 | 94 | −87,81 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 4 226 | −3,03 | 183 | 2,82 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13 412 | −3,19 | 673 | 19,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 25 284 | −2,22 | 1 269 | 20,51 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 5 979 | −21,04 | 300 | −2,60 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36 309 | −1,73 | 1 823 | 21,14 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11 853 | −22,47 | 595 | −4,34 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 17 666 | −1,36 | 887 | 21,54 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 12 233 | −10,27 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 399 777 | −1,72 | 20 | 25,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22 916 | −13,20 | 1 150 | 6,98 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 32 845 | −42,74 | 1 649 | −29,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221 233 | −5,92 | 11 106 | 15,95 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 297 190 | −11,36 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 108 870 | −4,43 | 5 465 | 17,81 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 92 633 | −0,78 | 4 650 | 22,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 581 129 | −22,33 | 29 173 | −4,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 76 893 | −5,12 | 3 860 | 16,97 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 32 773 | −6,24 | 1 645 | 15,60 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 61 541 | −3,09 | 3 089 | 19,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 002 204 | −45,23 | 50 311 | −32,50 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8 761 | −4,78 | 440 | 17,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3 690 063 | −0,05 | 185 241 | 23,19 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 9 921 | −12,95 | 498 | 7,33 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5 870 | −16,68 | 295 | 2,80 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 78 485 | −12,63 | 3 940 | 7,68 | ||||
| 2026-05-08 | 13F | Bokf, Na | 223 733 | −1,85 | 11 231 | 20,97 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 47 580 | −31,60 | 2 389 | −15,71 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 19 838 | −14,74 | 996 | 5,07 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 21 855 | −19,28 | 1 097 | −0,45 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 15 667 | −0,63 | 786 | 22,43 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25 575 | −10,48 | 1 284 | 10,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16 687 | −8,33 | 838 | 12,96 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50 333 | −2,86 | 2 527 | 19,72 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 9 772 | −94,58 | 491 | −93,33 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 150 511 | −78,16 | 7 556 | −73,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 200 271 | −0,02 | 10 054 | 23,23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 19 233 | −2,06 | 965 | 20,78 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16 163 | −1,51 | 811 | 21,41 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 150 000 | −68,91 | 7 530 | −61,68 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 19 502 | −10,42 | 979 | 10,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 105 407 | −6,08 | 5 291 | 15,75 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 80 968 | −40,02 | 4 065 | 81 180,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 24 623 813 | −5,19 | 1 236 117 | 16,85 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 5 313 | −8,62 | 267 | 12,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8 933 | −7,69 | 448 | 13,71 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 73 281 | −8,90 | 3 679 | 12,27 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 25 467 | −2,57 | 1 278 | 20,11 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 133 324 | −0,19 | 6 693 | 23,01 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 26 805 | −10,46 | 1 346 | 10,34 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13 668 | −13,39 | 686 | 6,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 16 500 | −7,67 | 828 | 13,89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 59 955 | −5,64 | 3 010 | 16,31 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6 506 | −5,01 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 86 322 | −5,42 | 4 333 | 16,57 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 300 246 | −2,87 | 15 072 | 19,71 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7 070 | −3,38 | 0 | |||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 7 923 | −4,52 | 398 | 17,46 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 6 037 | −86,71 | 303 | −83,62 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11 474 | −2,70 | 579 | 20,42 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18 771 | −5,70 | 942 | 16,30 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6 431 | −27,09 | 323 | −10,31 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 650 | −75,83 | 33 | −70,64 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5 009 | −2,03 | 251 | 20,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 295 786 | −5,40 | 14 848 | 16,60 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 9 332 | −48,36 | 468 | −36,41 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20 519 | −1,22 | 1 032 | 22,86 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 4 261 | −42,07 | 214 | −28,76 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 56 558 | −1,18 | 2 839 | 21,79 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6 958 | −2,98 | 349 | 19,52 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 26 821 | −79,32 | 1 346 | −74,51 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 8 512 | −4,97 | 427 | 17,31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 191 983 | −3,45 | 9 638 | 19,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 490 | −8,41 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 67 098 | −13,04 | 3 298 | 6,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 49 123 | −70,87 | 2 466 | −64,11 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7 932 | −0,64 | 398 | 23,22 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 168 000 | −15,15 | 8 434 | 4,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4 715 | −46,24 | 237 | −33,89 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 214 038 | −8,41 | 10 745 | 12,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10 137 700 | −11,68 | 508 913 | 8,85 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 790 097 | −18,53 | 89 863 | 0,41 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5 665 | −0,82 | 284 | 22,41 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 471 | −43,05 | 24 | −30,30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 40 260 | −1,29 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 80 | −8,05 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 18 762 | −0,16 | 942 | 23,01 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 63 944 | −11,91 | 3 210 | 8,56 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8 670 | −1,44 | 435 | 21,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 332 840 | −2,91 | 167 | 20,14 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11 090 | −8,99 | 557 | 12,10 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 8 325 | −8,86 | 418 | 12,10 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 699 340 | −1,63 | 35 106 | 21,24 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 22 610 | −4,08 | 1 135 | 18,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 91 678 | −30,36 | 4 528 | −15,54 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 18 953 | −19,30 | 951 | −0,52 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 51 139 | −2,84 | 2 567 | 19,79 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 18 161 | −14,98 | 912 | 4,71 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1 300 | −18,75 | 65 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20 535 | −15,85 | 1 031 | 3,73 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 12 129 | −1,62 | 609 | 21,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 93 154 | −2,33 | 4 676 | 20,39 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 10 104 | −13,61 | 507 | 6,51 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13 233 | −0,32 | 664 | 22,96 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 21 026 | −12,08 | 1 056 | 8,43 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7 880 | −79,41 | 396 | −74,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 736 463 | −13,62 | 36 970 | 6,46 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 81 147 | −2,33 | 4 074 | 20,36 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 6 189 | −6,65 | 311 | 14,81 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 850 | −34,26 | 43 | −19,23 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 342 400 | −0,52 | 17 188 | 22,61 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 943 | −91,87 | 43 | −91,10 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 81 674 | −4,20 | 4 100 | 18,09 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7 994 | −6,52 | 401 | 15,23 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 13 688 | −1,99 | 687 | 20,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 291 165 | −51,31 | 15 | −41,67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 13 366 | −47,59 | 671 | −35,45 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 75 300 | −5,13 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 124 415 | −0,56 | 6 246 | 22,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 621 767 | −14,42 | 131 613 | 5,48 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2 574 | −50,65 | 129 | −39,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 159 233 | −12,76 | 7 993 | 7,52 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 476 313 | −15,39 | 23 911 | 4,28 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 20 030 | −6,17 | 1 006 | 15,65 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81 124 | −13,61 | 4 072 | 6,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 22 257 | −93,07 | 1 117 | −91,46 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 32 064 | −20,75 | 1 610 | −2,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 159 147 | −2,61 | 7 989 | 20,05 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 324 551 | −0,80 | 16 292 | 22,52 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 102 367 | −2,95 | 4 834 | −1,04 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271 661 | −2,74 | 13 637 | 19,88 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11 393 | −2,98 | 572 | 19,46 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 192 158 | −8,39 | 9 646 | 12,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 75 882 | −1,13 | 3 730 | 20,60 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 189 | −97,54 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1 155 226 | −3,03 | 57 992 | 19,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 715 502 | −22,00 | 35 918 | −3,87 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 42 674 | −2,59 | 2 142 | 20,07 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 113 060 | −0,40 | 5 676 | 22,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 251 | −3,41 | 464 | 18,97 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 9 150 | −7,29 | 459 | 14,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27 344 | −7,95 | 1 373 | 13,48 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3 968 | −2,46 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 9 726 | −44,06 | 488 | −31,07 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7 413 | −21,51 | 372 | −3,12 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8 321 | −2,69 | 418 | 23,37 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 5 177 | −15,52 | 260 | 4,02 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 195 387 | −0,55 | 9 808 | 22,58 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 300 000 | −50,00 | 15 060 | −38,37 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 600 000 | −42,86 | 30 120 | −29,57 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 5 013 | −3,89 | 252 | 18,40 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 52 096 | −2,25 | 2 615 | 20,51 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7 709 | −4,51 | 387 | 17,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 195 203 | −76,21 | 59 999 | −70,68 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7 995 | −12,78 | 401 | 7,51 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 405 | −95,36 | 322 | −94,29 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 186 004 | −23,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 20 | −77,27 | 1 | −66,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 259 | −63,39 | 214 | −54,76 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 710 | −44,31 | 36 | −31,37 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 5 682 | −30,26 | 285 | −13,90 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7 012 | −10,09 | 352 | 11,04 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 479 950 | −9,75 | 24 093 | 11,23 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 11 523 | −6,27 | 578 | −4,93 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 4 284 | −27,98 | 215 | −11,16 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6 325 | −5,48 | 318 | 16,54 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 524 584 | −5,96 | 26 334 | 15,90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 96 396 | −0,19 | 4 839 | 23,04 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14 220 | −11,38 | 699 | 6,89 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 16 820 | −6,29 | 844 | 15,46 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 89 299 | −1,28 | 4 483 | 21,66 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 26 216 | −3,17 | 1 316 | 19,42 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6 580 | −15,37 | 330 | 4,43 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 11 029 | −10,20 | 554 | 10,60 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 152 905 | −1,97 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 3 425 | −65,77 | 140 | −68,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 18 789 | −6,78 | 923 | 12,56 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 63 872 | −65,59 | 3 206 | −60,70 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 136 205 | −0,07 | 6 837 | 23,17 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 58 157 | −4,74 | 2 369 | −11,74 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 395 203 | −5,95 | 19 839 | 15,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8 423 | −51,45 | 423 | −40,23 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 34 | −85,47 | 2 | −88,89 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 8 572 | −12,46 | 430 | 8,04 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9 878 | −3,57 | 496 | 18,71 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 30 875 | −2,71 | 1 550 | 19,89 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 297 420 | −19,15 | 14 930 | −0,35 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 374 557 | −5,19 | 18 803 | 16,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5 529 771 | −5,45 | 277 595 | 16,53 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17 750 | −40,83 | 891 | −27,03 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 6 514 | −5,53 | 327 | 16,79 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7 174 | −61,27 | 360 | −52,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 117 | −70,75 | 6 | −68,75 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 252 393 | −28,53 | 12 670 | −11,90 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 7 231 | −20,81 | 363 | −2,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 165 557 | −12,74 | 8 311 | 7,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 111 431 | −26,68 | 5 594 | −9,64 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25 554 | −0,73 | 1 151 | 14,43 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 18 767 | −0,78 | 942 | 22,34 | ||||
| 2026-01-16 | 13F | Howard Capital Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 27 484 | −1,43 | 1 380 | 21,50 | ||||
| 2026-05-06 | 13F | Anb Bank | 14 825 | −0,36 | 744 | 22,77 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 239 439 | −0,65 | 62 221 | 22,45 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 74 976 | −0,41 | 3 764 | 22,73 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5 185 | −1,76 | 244 | 14,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 4 709 | −17,78 | 236 | 1,29 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 15 922 | −0,75 | 799 | 22,36 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 90 216 | −0,29 | 4 529 | 22,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 31 617 | −14,14 | 1 587 | 5,87 | ||||
| 2026-05-14 | 13F | Clg Llc | 21 420 | −3,59 | 1 075 | 18,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 310 673 | −1,27 | 15 596 | 21,69 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 27 895 | −0,19 | 1 400 | 23,02 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5 447 | −12,54 | 222 | −19,05 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5 780 | −9,16 | 290 | 11,97 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 17 557 | −1,10 | 881 | 21,85 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9 627 | −6,03 | 437 | 4,80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 606 441 | −2,16 | 30 443 | 20,59 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 173 507 | −32,73 | 8 710 | −17,08 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 11 928 | −5,81 | 599 | 16,12 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8 450 | −19,07 | 424 | −0,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 34 171 | −15,18 | 1 715 | 4,57 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5 386 | −37,22 | 270 | −22,64 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11 889 | −14,05 | 597 | 5,86 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 14 452 | −8,53 | 725 | 12,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 297 | −28,19 | 904 | −8,88 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 9 625 | −1,08 | 483 | 21,97 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 239 | −0,14 | 916 | 23,15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 501 689 | −38,58 | 24 783 | −24,59 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7 973 | −7,85 | 400 | 16,28 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 33 398 | −2,50 | 1 677 | 20,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4 693 | −16,88 | 236 | 2,62 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2 212 | −4,94 | 111 | 18,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 72 170 | −5,71 | 3 623 | 16,20 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5 681 | −24,72 | 285 | −7,17 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8 990 | −17,21 | 451 | 2,04 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 21 227 | −1,45 | 1 066 | 21,44 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 16 337 | −3,27 | 820 | 19,36 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 67 015 | −1,19 | 3 364 | 21,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 9 691 | −28,01 | 486 | −11,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 14 978 | −46,72 | 752 | −34,35 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 300 | −99,47 | 15 | −99,35 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 663 | −11,76 | 134 | 9,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 721 | −26,20 | 36 | −7,69 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 6 742 | −8,03 | 307 | 4,79 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 59 863 | −0,14 | 3 005 | 23,11 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 4 512 | −98,66 | 227 | −98,35 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 86 170 | −8,97 | 4 326 | 12,19 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 212 | −4,00 | 161 | 18,38 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 245 318 | −8,25 | 12 315 | 13,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 1 010 612 | −0,90 | 50 733 | 22,15 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 14 417 054 | −15,87 | 723 736 | 3,69 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 60 944 | −11,95 | 3 059 | 8,51 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11 014 | −33,05 | 553 | −17,61 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 107 304 | −81,39 | 5 387 | −77,07 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 290 007 | −17,09 | 14 558 | 2,19 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17 157 | −5,86 | 794 | 6,87 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26 549 | −7,67 | 1 333 | 13,75 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 10 616 | −6,32 | 533 | 15,40 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 168 638 | −0,68 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 5 242 | −0,89 | 263 | 22,33 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 13 193 | −2,22 | 662 | 20,58 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 109 | −5,30 | 106 | 16,67 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 8 037 | −29,33 | 403 | −12,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 11 054 545 | −15,91 | 450 252 | −22,07 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 610 650 | −29,61 | 30 655 | −13,25 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4 817 | −59,41 | 242 | −50,10 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 41 659 | −0,79 | 2 091 | 22,93 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 107 700 | −19,74 | 5 407 | −1,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 659 989 | −0,53 | 183 731 | 22,59 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 11 154 | −1,35 | 560 | 21,52 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 78 010 | −0,64 | 3 916 | 22,45 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 30 742 | −2,66 | 1 543 | 19,98 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 69 267 | −50,11 | 3 477 | −38,50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 26 554 | −2,51 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 150 007 | −2,48 | 7 530 | 20,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 236 270 | −10,90 | 12 | −99,90 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 45 091 | −14,15 | 2 264 | 5,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 23 843 | −0,44 | 1 197 | 22,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 752 300 | −58,92 | 37 765 | −49,37 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 703 700 | −24,25 | 35 326 | −6,64 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6 339 | −11,43 | 318 | 9,28 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5 118 | −1,92 | 257 | 20,75 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 718 624 | −67,78 | 86 375 | −60,22 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 953 | −25,50 | 148 | −8,07 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 368 027 599 | −0,28 | 18 474 985 | 22,91 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13 675 | −20,06 | 686 | −1,44 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 11 033 | −12,96 | 554 | 7,17 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 527 735 | −6,76 | 26 492 | 14,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13 386 | −40,18 | 672 | −26,23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 162 216 | −0,13 | 8 143 | 23,10 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 26 710 | −8,71 | 1 341 | 12,51 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32 341 | −7,70 | 1 624 | 13,74 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 52 677 | −1,70 | 2 644 | 21,17 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5 693 | −7,90 | 286 | 14,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 19 413 | −6,73 | 975 | 14,99 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 7 377 | −5,24 | 370 | 1,37 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 269 069 | −0,23 | 13 507 | 22,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26 526 | −4,22 | 1 332 | 18,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 6 614 | −7,60 | 332 | 14,09 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 40 206 | −3,12 | 1 872 | 10,71 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 693 408 | −20,19 | 34 809 | −1,64 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 51 546 | −2,99 | 2 099 | −10,11 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 12 433 | −6,77 | 624 | 14,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19 544 | −7,85 | 981 | 13,67 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 8 178 | −10,79 | 411 | 9,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 459 592 | −1,83 | 73 272 | 122 018,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 29 988 | −0,51 | 1 505 | 22,66 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 6 717 | −21,64 | 337 | −3,16 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 4 554 | −15,34 | 229 | 4,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14 707 701 | −6,15 | 738 327 | 15,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 68 933 | −3,56 | 3 460 | 18,86 | ||||
| 2026-04-13 | 13F | Trust Co | 37 810 | −18,08 | 1 898 | 1,01 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 26 180 | −45,59 | 1 314 | −32,92 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 12 823 | −0,77 | 644 | 22,24 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4 534 | −66,69 | 228 | −59,03 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 935 764 | −0,09 | 46 975 | 23,14 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 668 548 | −3,86 | 33 561 | 18,50 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 40 513 | −6,38 | 2 034 | 15,38 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 16 267 | −53,55 | 817 | −42,78 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1 838 | −31,47 | 92 | −15,60 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 51 659 | −18,75 | 2 104 | −24,70 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5 246 | −14,38 | 263 | 5,62 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6 003 | −4,79 | 301 | 17,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6 868 | −21,44 | 345 | −3,37 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 420 464 | −7,01 | 21 107 | 14,61 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 18 251 | −11,12 | 916 | 9,57 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9 870 | −21,98 | 499 | −2,54 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 216 | −50,00 | 11 | −41,18 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 5 651 | −2,59 | 284 | 19,92 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 99 167 | −3,72 | 4 978 | 18,69 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 29 830 | −69,23 | 1 403 | −65,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 53 950 | −0,35 | 2 708 | 22,81 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7 931 | −2,46 | 398 | 20,24 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 13 692 | −8,08 | 687 | 13,37 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 18 147 | −1,88 | 911 | 20,85 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5 416 | −18,09 | 272 | 0,74 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 64 542 | −0,14 | 3 240 | 23,10 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4 932 | −35,57 | 248 | −20,58 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 2 088 591 | −28,17 | 104 847 | −11,47 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 95 680 | −4,76 | 4 803 | 17,40 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 36 134 | −2,77 | 1 814 | 19,83 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 570 060 | −4,56 | 78 817 | 17,64 | ||||
| 2026-04-22 | 13F | Motco | 100 331 | −0,13 | 5 037 | 23,10 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 17 830 | −13,12 | 895 | 7,19 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4 375 | −26,27 | 220 | −9,13 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 12 529 | −2,50 | 629 | 20,08 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 25 846 | −10,89 | 1 297 | 9,82 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 10 675 | −6,78 | 536 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 70 254 | −0,76 | 3 527 | 22,30 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 250 000 | −53,59 | 213 350 | −42,80 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 374 545 | −1,08 | 18 802 | 21,92 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 8 722 | −3,75 | 438 | 18,43 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 11 231 | −0,88 | 564 | 22,13 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 42 195 | −3,75 | 2 118 | 18,66 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 9 939 | −5,87 | 499 | 19,71 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8 028 | −5,92 | 403 | 16,14 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 6 546 | −50,90 | 329 | −39,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 108 146 | −0,99 | 5 429 | 22,03 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 11 876 | −4,69 | 596 | 17,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 683 863 | −65,11 | 34 330 | −57,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 95 305 | −11,48 | 4 784 | 9,10 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 107 993 | −0,44 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 118 160 | −2,99 | 5 932 | 19,55 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 6 596 | −22,44 | 331 | −4,34 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 18 287 | −14,89 | 918 | 4,91 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 16 443 | −15,12 | 825 | 4,56 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 25 895 | −4,10 | 1 300 | 18,20 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 231 584 | −1,07 | 11 626 | 21,93 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 8 100 | −10,99 | 407 | 9,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 6 941 | −1,70 | 348 | 21,25 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 8 476 | −0,22 | 428 | 23,70 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1 937 | −42,56 | 97 | −29,20 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 22 421 | −7,91 | 1 126 | 13,52 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 49 907 | −4,25 | 2 505 | 18,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6 593 058 | −2,30 | 330 972 | 20,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 998 | −25,24 | 50 | −7,41 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6 792 | −5,10 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5 968 | −19,73 | 300 | −0,99 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 169 204 | −41,83 | 8 494 | −28,30 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 179 440 | −0,24 | 9 008 | 22,95 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11 242 | −1,30 | 564 | 21,81 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 99 795 | −1,43 | 5 010 | 21,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 23 318 | −65,48 | 1 171 | −57,45 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 243 | −77,93 | 12 | −72,73 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | −66,04 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 210 476 | −4,84 | 10 566 | 17,27 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5 789 | −0,65 | 291 | 22,36 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 25 790 | −0,54 | 1 295 | 22,54 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19 110 | −6,30 | 959 | 15,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 065 930 | −31,99 | 103 710 | −16,18 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 25 365 | −4,55 | 1 273 | 17,65 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 18 711 | −17,29 | 939 | 1,95 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 11 590 | −5,97 | 573 | 13,94 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5 400 | −4,26 | 271 | 18,34 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 12 421 | −1,04 | 624 | 21,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 38 993 | −10,23 | 1 588 | −16,77 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 155 | −22,95 | 58 | −6,56 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16 242 | −2,81 | 815 | 19,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 415 700 | −0,12 | 20 868 | 23,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 354 | −39,75 | 118 | −25,79 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 6 346 | −4,77 | 319 | 17,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 526 359 | −6,46 | 77 | 15,15 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 26 214 | −2,69 | 1 316 | 19,87 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 405 650 | −0,19 | 20 364 | 23,02 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 5 640 | −4,03 | 283 | 18,41 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 362 949 | −3,49 | 18 220 | 18,96 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 147 635 | −9,15 | 7 411 | 11,98 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 16 042 | −0,09 | 805 | 23,28 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 011 | −33,12 | 101 | −18,03 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22 029 | −5,39 | 1 106 | 16,56 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 13 700 | −3,82 | 688 | 4,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 365 000 | −62,14 | 18 323 | −53,34 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 57 529 | −23,30 | 2 888 | −5,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14 092 | −50,80 | 707 | −39,37 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4 325 | −35,24 | 217 | −20,22 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 24 185 | −7,75 | 1 214 | 13,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 94 703 | −4,31 | 4 754 | 17,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 121 391 | −47,50 | 6 093 | −35,30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 41 301 | −29,35 | 2 073 | −12,90 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16 806 | −13,91 | 844 | 6,04 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16 106 | −1,92 | 809 | 20,96 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 25 280 | −2,41 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 31 260 | −0,44 | 1 569 | 22,77 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 233 509 | −1,26 | 11 722 | 21,71 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4 544 | −9,91 | 228 | 11,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 90 470 | −2,61 | 4 542 | 20,04 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 602 | −90,04 | 30 | −87,80 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9 688 | −9,25 | 486 | 11,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8 973 | −21,11 | 450 | −2,81 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 35 521 | −4,44 | 1 783 | 17,85 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 10 733 | −12,93 | 539 | 11,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 85 739 | −6,29 | 4 304 | 15,51 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 49 383 | −4,61 | 2 479 | 17,60 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 450 | −37,50 | 73 | −23,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8 774 | −90,10 | 440 | −87,81 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4 973 | −0,46 | 250 | 22,66 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7 543 | −35,26 | 379 | −20,25 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 047 | −42,83 | 203 | −29,51 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 64 998 | −0,27 | 3 263 | 22,91 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 19 146 | −3,28 | 961 | 19,23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3 389 299 | −2,07 | 170 | 21,43 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 67 520 | −0,39 | 3 390 | 22,79 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 4 029 | −72,05 | 202 | −65,59 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 74 643 | −0,16 | 3 466 | 15,03 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 6 310 | −7,26 | 317 | 14,08 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 122 000 | −17,01 | 6 124 | 2,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 214 853 728 | −3,63 | 10 785 657 | 18,77 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 24 665 | −8,31 | 1 238 | 13,06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 819 283 | −1,48 | 91 325 | 21,43 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 85 378 | −6,62 | 4 286 | 15,10 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 32 259 | −8,04 | 1 619 | 13,38 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 28 301 | −1,52 | 1 421 | 21,37 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 37 927 | −2,37 | 1 904 | 20,29 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15 789 | −0,59 | 793 | 22,60 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17 774 | −3,50 | 892 | 18,93 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4 906 | −13,31 | 246 | −7,52 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4 800 | −18,09 | 241 | 0,84 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 30 700 | −6,24 | 1 541 | 15,60 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 19 331 | −12,34 | 970 | 8,02 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 24 218 | −17,45 | 1 216 | 1,76 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4 846 | −17,11 | 243 | 2,10 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2 286 | −3,42 | 115 | 18,75 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6 055 | −19,90 | 304 | −1,30 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 6 301 | −3,45 | 316 | 19,25 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 14 499 | −6,69 | 728 | 15,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 123 599 | −15,42 | 6 205 | 4,23 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 67 794 | −1,88 | 3 403 | 20,93 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 188 874 | −5,37 | 9 481 | 16,63 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 120 346 | −43,10 | 6 041 | −29,87 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 7 561 | −14,36 | 380 | 5,57 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1 690 | −22,08 | 84 | −3,49 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 34 966 | −5,07 | 1 755 | 17,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12 608 | −1,39 | 633 | 21,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 6 100 | −93,90 | 306 | −92,49 | |||
| 2026-04-27 | 13F | RWC Asset Management LLP | 22 465 | −1,33 | 1 128 | 21,57 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 16 451 | −2,68 | 826 | 19,91 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9 775 | −6,05 | 475 | 13,64 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 20 012 | −2,49 | 1 005 | 20,24 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 119 493 | −3,05 | 4 867 | −10,17 | ||||
| 2026-04-29 | 13F | Investment House Llc | 11 017 | −3,92 | 553 | 18,42 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 24 253 | −34,24 | 1 218 | −18,97 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 16 283 | −1,02 | 817 | 21,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 232 818 | −3,74 | 111 940 | 118 985,11 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 13 594 | −14,69 | 682 | 5,25 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 29 334 | −89,14 | 1 | −90,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 222 614 | −38,27 | 61 375 | −23,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 25 854 | −0,16 | 1 298 | 23,06 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7 033 821 | −2,69 | 353 098 | 19,94 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2 477 | −58,96 | 101 | −62,26 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10 931 | −12,45 | 549 | 7,87 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4 848 | −48,41 | 243 | −36,39 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 42 106 | −1,34 | 2 114 | 21,58 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 88 958 | −2,57 | 4 466 | 20,09 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 27 807 | −9,03 | 1 396 | 12,14 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 15 384 | −0,58 | 772 | 22,54 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36 567 | −15,12 | 1 836 | 4,62 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 54 352 | −3,80 | 2 728 | 18,56 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 5 703 | −15,50 | 286 | 4,38 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 36 623 | −0,72 | 1 838 | 22,37 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 6 633 | −4,45 | 333 | 17,73 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5 215 | −35,35 | 262 | −20,43 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25 284 | −4,70 | 1 269 | 17,50 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 15 871 | −10,68 | 797 | 10,10 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 600 | −99,49 | 30 | −99,37 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 21 267 | −57,04 | 1 068 | −47,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 22 249 244 | −5,22 | 1 116 912 | 16,82 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 12 420 | −2,97 | 576 | 10,56 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 508 | −78,68 | 126 | −73,90 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5 740 | −13,10 | 288 | 7,06 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6 671 | −4,70 | 335 | 17,19 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 18 824 | −34,41 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 71 598 | −0,45 | 3 594 | 22,70 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 385 515 | −18,17 | 19 353 | 0,85 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6 862 | −21,52 | 344 | −3,37 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 101 444 | −7,87 | 5 093 | 13,56 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5 849 | −80,59 | 294 | −75,32 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 39 073 | −1,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 137 700 | −76,34 | 6 913 | −70,84 | |||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 22 247 | −0,40 | 1 117 | 22,77 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 15 572 | −20,54 | 782 | −2,13 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 5 556 | −1,59 | 279 | 21,40 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12 344 | −15,24 | 620 | 4,38 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 7 103 | −2,50 | 357 | 20,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 435 273 | −3,64 | 72 051 | 18,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4 837 132 | −5,77 | 242 824 | 16,14 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 113 348 | −1,02 | 5 690 | 31,62 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5 585 | −9,32 | 280 | 12,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 36 371 | −3,00 | 1 826 | 19,52 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 20 394 | −11,60 | 1 024 | 8,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 39 779 | −1,21 | 1 995 | 11,27 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 11 139 | −30,73 | 559 | −14,53 | ||||
| 2026-04-23 | 13F | American National Bank | 239 158 | −3,80 | 12 005 | 18,57 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 60 073 | −4,83 | 2 | −99,93 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 13 291 | −12,52 | 667 | 7,93 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 17 545 | −19,55 | 881 | −0,90 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 147 499 | −2,03 | 7 404 | 20,74 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 13 834 | −20,72 | 694 | −2,25 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 537 555 | −34,03 | 77 | −18,09 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6 431 | −11,12 | 323 | 9,52 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 9 108 | −16,88 | 457 | 2,47 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 105 937 | −9,31 | 5 318 | 11,79 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 305 172 | −0,43 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 683 276 | −11,92 | 184 900 | 8,56 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 785 | −1,75 | 37 | −2,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 109 756 | −4,61 | 5 510 | 17,56 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 21 745 | −13,89 | 1 092 | 6,13 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 14 265 | −37,25 | 716 | −22,59 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 14 834 | −11,93 | 745 | 8,45 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 164 | −99,88 | 8 | −99,86 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 254 936 | −16,96 | 12 798 | 1,39 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 533 | −25,77 | 27 | −10,34 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 451 828 | −0,32 | 23 | 22,22 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10 698 | −39,31 | 537 | −25,10 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 534 | −53,77 | 27 | −44,68 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 272 309 | −2,40 | 13 670 | 20,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 240 317 | −1,28 | 12 064 | 21,66 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 11 927 | −4,40 | 599 | 17,72 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12 907 | −20,95 | 648 | −2,56 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 30 440 | −8,97 | 1 528 | 12,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 167 005 | −4,02 | 8 384 | 18,29 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 17 593 | −40,76 | 883 | −26,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 191 693 | −0,94 | 9 623 | 22,18 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12 520 | −16,07 | 629 | 3,46 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 94 649 | −1,02 | 4 751 | 22,01 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9 972 | −15,21 | 501 | 4,38 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 26 676 | −0,60 | 1 339 | 22,51 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 661 602 | −36,27 | 33 279 | −21,23 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 35 770 | −7,25 | 1 796 | 14,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9 272 | −1,85 | 458 | 19,01 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 29 271 | −12,41 | 1 469 | 8,01 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 96 234 | −74,54 | 4 831 | −68,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 341 037 | −0,31 | 268 120 | 22,87 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 96 119 | −5,28 | 4 825 | 16,74 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11 463 703 | −4,00 | 575 478 | 18,32 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11 881 | −7,89 | 484 | −14,66 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 15 330 | −2,97 | 770 | 19,60 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5 065 | −8,24 | 254 | 13,39 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 4 369 | −14,52 | 219 | 5,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 686 671 | −1,60 | 34 471 | 21,28 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2 730 796 | −8,51 | 137 086 | 12,76 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8 232 | −15,36 | 413 | 4,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11 302 | −19,91 | 567 | −8,55 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 153 291 | −5,32 | 7 695 | 16,70 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 66 668 | −0,31 | 3 347 | 22,88 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4 340 | −24,99 | 218 | −7,66 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 20 599 | −0,03 | 1 034 | 23,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 74 469 | −10,33 | 3 738 | 10,53 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 189 997 | −6,86 | 9 538 | 14,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 717 | −38,19 | 387 | −23,82 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 5 830 | −4,27 | 293 | 17,74 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 53 550 | −0,93 | 2 688 | 22,13 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 18 107 | −0,78 | 738 | −0,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 351 | −11,57 | 670 | 9,12 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 10 580 | −6,45 | 531 | 15,43 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 92 597 | −9,40 | 4 654 | 11,77 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1 414 | −1,74 | 71 | 20,69 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 124 212 | −6,76 | 6 235 | 14,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19 232 | −55,78 | 965 | −45,51 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 63 916 | −14,70 | 3 209 | 5,15 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 155 460 | −13,22 | 58 004 | 6,96 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 45 188 | −15,95 | 2 050 | −6,40 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 50 | −3,85 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11 662 731 | −2,09 | 585 469 | 20,68 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 112 936 510 | −3,12 | 5 669 499 | 19,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 787 | −31,49 | 140 | −15,76 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 10 534 | −13,37 | 484 | −2,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105 489 | −4,60 | 4 297 | −11,60 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 094 906 | −12,09 | 105 164 | 8,35 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8 260 | −6,01 | 415 | 15,97 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 6 916 | −77,32 | 347 | 44,58 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 10 537 | −0,27 | 529 | 22,79 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 5 346 | −5,31 | 268 | 17,03 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 505 288 | −38,84 | 25 365 | −24,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1 561 | −11,05 | 78 | 9,86 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 56 595 | −5,99 | 2 841 | 15,86 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 7 749 | −4,82 | 363 | 12,42 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 17 217 | −5,73 | 864 | 16,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 35 575 | −1,39 | 1 786 | 21,51 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 24 047 | −16,95 | 1 207 | 2,37 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 15 110 | −3,20 | 759 | 19,37 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 29 514 | −14,80 | 1 482 | 5,04 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 18 352 | −27,43 | 921 | −10,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 56 727 | −9,49 | 2 848 | 11,56 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 126 643 | −1,57 | 6 357 | 21,32 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 33 171 | −0,18 | 1 665 | 23,06 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 227 375 | −1,65 | 11 | 22,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 14 343 | −5,01 | 720 | 17,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6 793 | −72,25 | 333 | −66,50 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 203 125 | −1,38 | 10 197 | 21,58 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 36 377 | −1,36 | 1 652 | −8,48 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 14 896 | −3,23 | 748 | 19,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 111 752 | −11,33 | 5 610 | 9,25 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 10 740 | −1,02 | 437 | −8,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 713 | −4,30 | 36 | 16,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 150 000 | −25,00 | 7 530 | −7,56 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7 137 | −2,96 | 358 | 19,73 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 31 474 | −72,15 | 1 580 | −65,67 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 4 711 | −33,14 | 236 | −17,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 236 316 | −7,32 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 46 835 | −0,21 | 2 351 | 23,02 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Ames National Corp | 7 163 | −45,97 | 360 | −33,40 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10 671 | −1,61 | 536 | 21,32 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 15 538 | −7,26 | 780 | 14,22 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 39 512 | −2,98 | 1 984 | 19,60 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 30 175 | −4,87 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 171 420 | −17,69 | 8 605 | 1,45 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 45 | −71,70 | 2 | −66,67 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 40 064 | −1,43 | 2 011 | 21,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3 451 | −84,40 | 141 | −85,60 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6 879 | −0,29 | 345 | 22,78 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 64 130 | −11,89 | 3 219 | 8,60 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 50 460 | −48,57 | 2 533 | −41,24 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 355 385 | −68,01 | 17 840 | −60,57 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 11 153 | −40,51 | 560 | −26,74 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 28 071 | −1,11 | 1 409 | 21,89 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 55 536 | −45,12 | 2 788 | −31,92 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 85 433 | −0,46 | 4 289 | 22,69 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 30 394 | −1,16 | 1 526 | 21,81 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12 528 | −0,95 | 629 | 21,94 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 379 562 | −14,26 | 19 054 | 5,75 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1 283 | −3,61 | 64 | 18,52 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 5 618 | −9,12 | 282 | 12,35 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 58 993 | −5,96 | 2 961 | 15,89 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6 548 | −1,84 | 329 | 21,03 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 157 102 | −0,47 | 7 886 | 22,66 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10 895 | −30,75 | 547 | −14,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 19 414 | −74,62 | 975 | −68,73 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 4 510 | −15,54 | 226 | 4,15 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 440 251 | −2,22 | 22 101 | 20,51 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5 684 | −12,34 | 285 | 7,95 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 999 941 | −6,76 | 50 197 | 14,92 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 752 | −42,68 | 38 | −30,19 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 20 540 | −0,15 | 1 031 | 23,18 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 14 947 | −5,99 | 750 | 15,92 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 804 544 | −36,18 | 40 388 | −21,34 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 10 999 | −3,30 | 552 | 19,22 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 110 895 | −15,11 | 5 567 | 4,62 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7 306 | −1,14 | 367 | 22,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15 345 | −18,33 | 770 | 0,65 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 11 674 | −1,72 | 586 | 21,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 30 881 | −9,83 | 1 550 | 11,19 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 262 649 | −2,43 | 13 185 | 20,26 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 13 352 | −90,75 | 622 | −88,92 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 38 658 | −4,59 | 1 941 | 17,58 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 8 150 | −3,55 | 409 | 18,90 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 5 161 | −2,38 | 259 | 20,47 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2 911 647 | −2,93 | 126 857 | 21,95 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5 358 | −37,87 | 269 | −23,65 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 180 336 | −6,55 | 9 053 | 15,17 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 16 389 | −0,71 | 823 | 22,32 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 29 531 | −1,33 | 1 482 | 21,58 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 20 079 | −1,17 | 1 008 | 21,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 5 882 | −0,84 | 295 | 22,41 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 50 896 | −0,73 | 2 555 | 22,32 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 6 470 | −15,59 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 92 200 | −76,59 | 4 628 | −71,15 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 23 872 | −5,22 | 1 198 | 16,09 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 4 280 | −91,65 | 215 | −89,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 67 807 | −2,18 | 3 404 | 20,55 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7 118 | −53,38 | 357 | −42,51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 229 928 | −16,88 | 11 542 | 2,44 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 31 484 | −11,36 | 1 580 | 9,27 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 16 479 | −2,86 | 793 | 14,78 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 10 110 | −1,85 | 508 | 21,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 37 740 | −2,61 | 1 778 | 12,61 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 20 128 | −1,27 | 1 010 | 21,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 167 786 | −1,60 | 8 423 | 21,27 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 25 526 | −1,04 | 1 281 | 22,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7 666 | −30,61 | 385 | −14,48 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 24 512 | −9,07 | 1 231 | 12,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 671 600 | −22,42 | 33 714 | −4,38 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 11 462 | −9,87 | 575 | 11,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 046 | −5,80 | 101 | 14,77 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 6 423 | −3,24 | 322 | 19,26 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 5 916 | −7,00 | 297 | 14,29 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 13 798 | −10,34 | 693 | 10,54 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 10 622 | −2,84 | 533 | 19,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 537 675 | −0,02 | 27 | 23,81 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 24 100 | −47,61 | 1 210 | −35,45 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 14 000 | −44,00 | 703 | −31,04 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 12 973 | −1,85 | 651 | 21,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 16 732 | −11,64 | 1 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 26 461 | −21,29 | 1 328 | −2,99 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 271 379 | −4,87 | 11 | −8,33 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 26 412 | −2,72 | 1 326 | 19,91 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 15 760 | −8,79 | 791 | 12,52 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4 182 | −0,76 | 210 | 22,22 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 21 995 | −0,16 | 1 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 308 785 | −13,28 | 15 501 | 6,89 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 8 652 | −12,54 | 434 | 7,96 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 51 340 | −8,94 | 2 577 | 12,24 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8 922 | −15,21 | 448 | 4,44 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5 162 | −5,75 | 259 | 16,14 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5 290 | −2,54 | 266 | 19,91 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 36 384 | −27,04 | 1 826 | −10,09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 87 652 | −25,38 | 4 400 | −8,03 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 13 941 | −1,32 | 700 | 21,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 423 189 | −39,04 | 21 244 | −24,87 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 7 146 | −2,00 | 359 | 20,95 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 44 252 | −2,16 | 2 221 | 20,58 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 47 870 | −19,18 | 2 403 | −0,37 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7 364 | −27,61 | 370 | −10,87 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18 633 | −2,43 | 935 | 20,33 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 32 406 | −2,14 | 1 627 | 20,62 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20 516 | −16,11 | 1 030 | 3,31 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 23 118 | −0,11 | 1 161 | 23,14 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 37 953 | −3,34 | 1 905 | 19,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 466 680 | −0,89 | 23 427 | 22,15 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 15 972 621 | −4,38 | 801 826 | 17,85 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5 941 | −17,18 | 298 | 2,05 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 10 680 | −2,62 | 536 | 20,18 | ||||
| 2026-04-15 | 13F | City Holding Co | 36 899 | −2,56 | 1 852 | 20,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 44 326 558 | −0,10 | 2 225 193 | 23,13 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 91 574 | −10,00 | 4 597 | 10,93 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1 632 756 | −0,10 | 82 | 22,73 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 18 227 | −0,27 | 915 | 22,85 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 11 904 | −1,60 | 598 | 21,34 | ||||
| 2026-05-15 | 13F | Amundi | 20 224 766 | −11,46 | 1 015 281 | 9,12 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 567 161 | −13,87 | 28 471 | 6,16 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 81 106 | −0,98 | 4 072 | 22,03 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 197 009 | −8,93 | 9 890 | 12,25 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 59 391 | −2,80 | 2 981 | 19,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 322 | −17,06 | 1 221 | 2,18 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5 538 | −1,18 | 278 | 21,93 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7 880 | −17,24 | 396 | 2,07 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 177 | −55,67 | 611 | −45,35 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 9 292 | −14,77 | 466 | 4,95 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 5 155 | −1,43 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 365 385 | −0,37 | 18 342 | 22,80 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 62 850 | −2,76 | 3 155 | 19,87 | ||||
| 2026-04-07 | 13F | Eastern Bank | 221 336 | −8,54 | 11 111 | 12,73 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 11 942 | −2,31 | 599 | 20,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 44 063 | −1,05 | 2 212 | 21,95 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 6 494 | −0,20 | 326 | 24,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 32 147 | −10,88 | 1 614 | 9,80 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 554 455 | −1,89 | 27 834 | 20,92 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 52 000 | −25,31 | 2 610 | −7,94 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 16 762 | −16,37 | 841 | 3,06 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17 942 | −8,47 | 715 | −11,96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3 365 | −1,98 | 169 | 20,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7 668 974 | −17,83 | 384 982 | 1,27 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5 397 | −11,19 | 271 | 9,31 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 8 411 | −5,92 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 9 | −99,77 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 58 732 | −10,41 | 2 948 | 10,49 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 10 100 | −9,82 | 507 | 11,18 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 10 700 | −12,30 | 537 | 8,27 | |||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 878 | −84,05 | 345 | −80,34 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 692 447 | −15,21 | 34 761 | 4,50 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14 894 | −3,21 | 748 | 19,33 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 9 709 | −14,44 | 487 | 5,41 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7 666 | −1,82 | 385 | 20,75 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 13 103 | −17,66 | 658 | 1,39 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 18 302 | −3,88 | 919 | 18,45 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17 049 | −5,16 | 856 | 16,80 | ||||
| 2026-04-10 | 13F | Novem Group | 18 229 | −1,69 | 915 | 21,19 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1 939 822 | −13,58 | 97 379 | 6,51 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3 791 604 | −5,61 | 190 339 | 16,60 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 25 230 | −9,96 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 103 077 | −4,69 | 4 198 | −11,68 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 81 131 | −53,07 | 4 073 | −42,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17 430 | −93,87 | 875 | −92,45 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 35 308 | −1,02 | 1 772 | 22,04 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 20 002 | −5,57 | 1 004 | 16,47 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 21 043 318 | −5,61 | 1 056 375 | 16,34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 4 594 178 | −1,03 | 230 628 | 21,98 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10 809 | −2,84 | 543 | 19,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 631 700 | −34,56 | 81 911 | −19,35 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 649 865 | −11,08 | 431 801 | 8,98 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 104 134 | −1,30 | 5 228 | 21,64 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 700 | −58,26 | 33 | −51,47 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 13 175 | −0,62 | 661 | 22,63 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14 752 | −0,99 | 741 | 22,11 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 11 313 | −0,88 | 568 | 22,20 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 97 059 | −11,08 | 4 872 | 9,61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 14 175 | −12,34 | 712 | 8,05 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 16 639 | −2,54 | 835 | 20,14 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 8 356 | −0,64 | 419 | 22,51 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 486 251 | −11,56 | 24 | 9,09 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 710 | −13,94 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 27 486 | −1,51 | 1 380 | 21,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 199 801 | −2,88 | 60 230 | 19,70 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 84 148 | −0,54 | 4 224 | 22,61 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 21 800 | −6,78 | 1 094 | 14,92 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7 522 | −13,88 | 378 | 6,20 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 120 581 | −7,03 | 6 053 | 14,60 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 34 360 | −1,05 | 1 725 | 21,92 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 5 485 | −27,25 | 275 | −10,42 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15 506 | −18,40 | 778 | 0,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 119 382 | −5,01 | 5 993 | 17,08 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 31 694 | −2,44 | 1 591 | 20,26 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 18 140 | −0,13 | 911 | 23,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 547 273 | −2,56 | 27 473 | 20,10 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 5 618 | −15,11 | 282 | 4,83 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 10 331 | −6,54 | 519 | 15,11 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 24 619 | −6,20 | 1 236 | 15,64 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30 271 | −4,34 | 1 520 | 19,70 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 219 669 | −2,13 | 11 027 | 20,63 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4 753 | −96,94 | 239 | −96,24 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1 219 491 | −7,26 | 61 218 | 14,31 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6 158 | −0,89 | 309 | 22,13 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 134 954 | −6,14 | 6 775 | 15,68 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 14 335 | −6,67 | 720 | 15,04 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 30 178 | −3,42 | 1 515 | 19,03 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8 604 | −47,86 | 432 | −35,86 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 45 568 | −0,62 | 2 288 | 22,50 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 17 220 | −0,93 | 827 | 20,55 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 23 959 | −2,28 | 1 203 | 20,44 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11 428 | −11,47 | 574 | 9,14 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 259 | −72,94 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 104 127 | −10,07 | 5 227 | 10,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6 561 087 | −17,25 | 329 367 | 1,99 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 39 014 | −0,79 | 1 958 | 22,30 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 50 204 | −2,67 | 2 520 | 20,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 338 | −28,69 | 17 | −15,79 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6 775 | −9,38 | 340 | 11,84 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34 032 | −95,15 | 1 708 | −94,02 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 142 324 | −3,12 | 107 545 | 19,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24 243 | −86,48 | 1 217 | −83,34 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 224 329 | −26,76 | 11 261 | −9,73 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 61 418 | −19,57 | 3 089 | −0,68 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 57 384 | −0,54 | 2 337 | −7,81 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 715 | −3,64 | 36 | 16,67 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 8 201 | −37,83 | 412 | −23,46 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 20 835 | −0,19 | 1 046 | 22,94 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 11 768 | −2,19 | 556 | −7,65 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 27 400 | −2,06 | 1 375 | 20,72 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 8 996 | −0,01 | 452 | 23,22 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 256 858 | −41,43 | 12 894 | −27,82 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 198 | −16,40 | 60 | 3,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 412 971 | −12,18 | 70 931 | 8,23 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41 192 | −0,33 | 2 068 | 22,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 329 600 | −54,32 | 16 546 | −43,70 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 99 683 | −11,66 | 5 004 | 8,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 735 300 | −45,84 | 36 912 | −33,25 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 13 332 | −3,10 | 614 | 9,46 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 101 438 | −8,25 | 5 092 | 13,08 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 321 875 | −0,25 | 16 158 | 22,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 971 842 | −5,01 | 39 583 | −11,97 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 22 330 | −9,42 | 1 121 | 11,55 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12 449 | −15,50 | 625 | 4,00 |