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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Delta Capital Management Llc | 47 691 | −0,13 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 173 034 | −2,82 | 13 426 | −2,11 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 41 170 | −18,37 | 3 193 | 106 333,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13 565 | −1,00 | 1 053 | −0,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 46 366 | −30,31 | 3 598 | −29,81 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 24 060 | −25,68 | 1 867 | −25,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 317 349 | −22,52 | 24 623 | −21,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 809 688 | −2,85 | 62 824 | −2,14 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 129 314 | −11,41 | 10 033 | −10,76 | ||||
| 2025-12-29 | 13F | Mirova | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4 159 | −8,77 | 323 | −8,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 47 507 | −2,04 | 3 686 | −1,31 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7 175 | −1,48 | 1 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 31 433 | −33,51 | 2 439 | −33,04 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11 558 | −20,86 | 897 | −20,36 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 15 130 | −43,11 | 1 174 | −42,78 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22 139 390 | −14,47 | 1 717 795 | −13,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 45 261 938 | −0,46 | 3 511 874 | 0,27 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 173 613 | −4,62 | 13 471 | −3,92 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 7 150 | −4,82 | 826 | 42,91 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2 805 | −3,58 | 218 | −3,12 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 297 564 | −0,98 | 23 088 | −0,26 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3 264 | −0,70 | 253 | 0,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 888 | −40,28 | 302 | −39,92 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4 044 | −12,45 | 314 | −11,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529 459 | −2,28 | 41 081 | −1,57 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6 639 | −0,36 | 515 | 0,39 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5 281 | −8,65 | 410 | −8,09 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 27 865 | −2,49 | 2 162 | −1,77 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 24 895 | −0,86 | 1 932 | −0,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9 013 935 | −11,96 | 699 391 | −11,32 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 13 021 | −3,98 | 1 010 | −3,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 818 700 | −1,12 | 63 523 | −0,40 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16 194 | −60,24 | 1 256 | −59,96 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2 964 | −2,31 | 230 | −1,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14 600 | −28,88 | 1 133 | −28,40 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 321 632 | −0,26 | 24 955 | 0,47 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 154 | −13,97 | 12 | −15,38 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 6 381 | −1,01 | 495 | −0,20 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 27 675 | −0,04 | 2 147 | 0,70 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 271 154 | −4,06 | 98 629 | −3,36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 292 475 | −3,48 | 22 693 | −2,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 17 600 | −20,85 | 1 366 | −20,27 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7 189 | −67,32 | 558 | −67,12 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5 659 | −0,19 | 439 | 3,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3 335 | −19,37 | 259 | −18,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 35 605 | −10,45 | 2 763 | −9,80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6 907 | −14,45 | 538 | −12,52 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12 027 | −6,75 | 933 | −6,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 291 521 | −1,80 | 100 209 | −1,08 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 180 309 | −2,06 | 13 990 | −1,34 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 7 081 | −2,01 | 549 | −1,26 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 148 810 | −0,17 | 11 546 | 0,56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 89 921 | −3,12 | 6 977 | −2,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 48 137 | −57,48 | 4 | −62,50 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11 997 | −8,64 | 931 | −8,01 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9 964 | −0,66 | 773 | 0,13 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 010 | −38,68 | 78 | −38,10 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11 250 | −3,15 | 873 | −2,46 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 131 651 | −0,00 | 10 215 | 0,72 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 239 838 | −1,99 | 18 609 | −1,27 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5 734 | −6,17 | 445 | −5,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 14 945 | −0,30 | 1 160 | 0,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 4 856 | −0,94 | 377 | −0,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 120 723 | −59,59 | 9 367 | −59,30 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1 253 | −0,16 | 97 | 1,04 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2 279 239 | −12,12 | 176 846 | −11,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6 517 | −0,75 | 506 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 147 204 | −1,96 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 288 455 | −1,07 | 22 381 | −0,35 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2 650 | −3,21 | 206 | −2,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 281 570 | −3,35 | 21 847 | −2,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 099 | −1,58 | 470 | −1,68 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 53 019 | −2,80 | 4 114 | −2,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8 015 | −1,93 | 622 | −1,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20 380 | −16,87 | 1 581 | −16,26 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15 094 | −0,34 | 1 171 | 0,43 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4 763 | −2,06 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 24 527 | −0,47 | 1 903 | 0,26 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 5 158 | −3,73 | 400 | −2,91 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 1 600 | −38,46 | 124 | −38,00 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 30 147 | −4,12 | 2 339 | −3,39 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5 883 | −18,77 | 456 | −18,13 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 104 891 | −20,94 | 8 137 | −20,37 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 315 146 | −0,47 | 24 452 | 0,25 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 70 637 | −17,16 | 5 481 | −16,57 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 27 508 | −5,33 | 2 134 | −4,65 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8 127 | −0,23 | 631 | 0,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 507 204 | −0,04 | 39 | 0,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 42 721 | −8,69 | 3 315 | −8,05 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 558 479 | −13,66 | 120 922 | −13,04 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 32 671 | −0,20 | 2 535 | 0,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5 468 374 | −0,33 | 426 | 0,71 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 101 460 | −1,58 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 14 731 | −27,66 | 1 143 | −27,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20 335 | −50,40 | 1 578 | −50,06 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Kidder Stephen W | 3 380 | −6,89 | 262 | −6,09 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 39 635 | −0,95 | 3 075 | −0,23 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 41 602 | −0,58 | 3 228 | 0,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59 337 | −3,75 | 5 329 | 12,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21 204 566 | −18,76 | 1 645 263 | −18,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 557 000 | −56,12 | 43 218 | −55,80 | |||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 3 314 | −0,39 | 257 | 0,39 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 60 500 | −14,11 | 4 694 | −13,47 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4 721 | −4,30 | 366 | −3,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 458 244 | −17,90 | 35 555 | −17,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 10 182 | −1,78 | 790 | −1,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 27 983 | −0,64 | 2 171 | 0,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 117 755 | −1,68 | 9 071 | 10,69 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 270 | −18,64 | 99 | −18,33 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 3 876 | −1,62 | 301 | −0,99 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 15 839 | −3,61 | 1 229 | −2,92 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9 426 | −0,03 | 731 | 0,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 474 | −83,38 | 270 | −83,28 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4 723 | −6,84 | 366 | −6,15 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5 305 | −9,86 | 412 | −9,27 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6 642 | −8,59 | 515 | −7,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 29 820 | −9,17 | 2 314 | −8,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48 744 | −1,97 | 3 782 | −1,25 | ||||
| 2026-04-29 | 13F | Invested Advisors | 9 782 | −1,50 | 759 | −0,79 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1 890 | −21,71 | 147 | −11,52 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 90 | −57,94 | 7 | −62,50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 840 | −1,52 | 65 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 54 837 | −4,28 | 4 255 | −3,60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 270 155 | −45,27 | 20 973 | −44,84 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 9 754 | −1,29 | 757 | −0,66 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7 443 | −7,17 | 578 | −6,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 105 029 | −81,04 | 8 149 | −80,90 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 179 543 | −1,79 | 13 931 | −1,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 224 000 | −48,51 | 17 380 | −48,13 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 151 949 | −66,32 | 89 380 | −66,08 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71 907 | −2,12 | 5 579 | −1,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4 289 | −47,75 | 333 | −40,82 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 33 798 | −8,46 | 2 622 | −7,81 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 4 197 | −0,31 | 326 | 0,31 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14 115 | −38,19 | 1 095 | −37,75 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16 606 | −0,60 | 1 288 | 0,16 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5 903 | −12,90 | 458 | −12,26 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7 867 | −13,08 | 610 | −12,48 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9 887 | −1,35 | 767 | −0,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 79 777 | −0,17 | 6 190 | −5,19 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1 505 | −0,73 | 117 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 119 300 | −1,49 | 9 256 | −0,77 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3 585 | −42,83 | 278 | −42,44 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 72 000 | −56,60 | 5 586 | −56,29 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 42 928 | −2,21 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5 646 | −8,34 | 438 | −7,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 271 052 | −3,09 | 21 031 | −2,39 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 363 | −4,05 | 261 | −3,35 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5 161 | −5,22 | 400 | −4,53 | ||||
| 2026-05-14 | 13F | Natixis | 1 071 091 | −61,48 | 83 106 | −61,20 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 537 | −1,46 | 1 206 | −0,74 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 39 400 | −4,14 | 3 057 | −3,41 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 80 198 | −8,20 | 6 223 | −7,55 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 35 897 | −1,26 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 8 763 | −9,19 | 680 | −8,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 56 782 762 | −5,10 | 4 405 774 | −4,41 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7 775 | −0,09 | 603 | 0,67 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 129 026 | −4,25 | 10 011 | −3,55 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 3 348 | −0,74 | 260 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9 159 | −1,45 | 711 | −0,70 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21 370 | −4,21 | 1 658 | −3,49 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 73 042 | −17,69 | 5 667 | 94 350,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3 563 | −0,08 | 276 | 0,73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27 913 | −12,75 | 2 150 | −1,74 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22 582 | −0,62 | 1 752 | 0,11 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 14 839 | −2,62 | 1 151 | −1,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10 287 579 | −4,54 | 798 213 | −3,84 | ||||
| 2026-05-08 | 13F | Searle & Co. | 63 423 | −3,06 | 4 921 | −2,36 | ||||
| 2026-04-24 | 13F | Essex LLC | 2 767 | −0,43 | 215 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 51 504 | −2,85 | 3 996 | −2,13 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 123 701 | −0,26 | 9 598 | 0,46 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4 188 | −1,30 | 323 | 11,03 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 11 518 | −3,97 | 894 | −3,25 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 86 947 | −0,42 | 6 746 | 0,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 637 | −8,09 | 127 | −7,30 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 4 155 | −7,15 | 322 | −6,40 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 63 024 | −5,24 | 4 890 | −4,55 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71 377 | −4,39 | 5 538 | −3,69 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 37 491 | −3,72 | 2 909 | −3,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7 047 | −0,72 | 547 | 0,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 141 142 | −4,32 | 10 951 | −3,63 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4 163 | −8,57 | 323 | −7,71 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2 658 | −24,40 | 206 | −23,70 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13 885 | −2,59 | 1 077 | −1,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6 682 | −2,65 | 518 | −1,89 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 13 202 | −0,02 | 1 024 | 0,69 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15 268 | −1,85 | 1 185 | −1,17 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7 250 | −3,22 | 563 | −2,60 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 591 342 | −1,55 | 45 882 | −0,83 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 46 420 | −0,36 | 3 602 | 0,36 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3 088 | −37,17 | 240 | −36,77 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22 178 | −1,21 | 1 721 | −0,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7 802 | −1,44 | 605 | −0,66 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24 853 | −8,61 | 1 928 | −7,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 977 500 | −18,81 | 75 844 | −18,22 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8 913 | −0,26 | 692 | 0,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 212 500 | −40,53 | 16 488 | −40,10 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 388 925 | −3,83 | 30 177 | −3,13 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12 076 | −16,01 | 937 | −15,45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22 380 | −2,32 | 1 736 | −1,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4 487 | −10,33 | 348 | −9,61 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 260 499 | −10,33 | 20 212 | −9,68 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 42 231 | −4,86 | 3 277 | −4,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 62 662 | −48,92 | 4 862 | −48,56 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 7 575 | −4,85 | 587 | −4,25 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2 732 | −0,29 | 212 | 0,00 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 10 046 | −0,65 | 779 | 0,13 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 50 838 | −4,99 | 3 945 | −4,30 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2 947 | −7,24 | 229 | 5,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 758 | −2,82 | 447 | −2,19 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 43 977 | −7,93 | 3 412 | −1,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2 080 156 | −7,56 | 161 399 | −7,71 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 83 768 | −0,36 | 6 500 | 0,36 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 185 702 | −4,36 | 14 409 | −3,67 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6 577 | −9,16 | 510 | −8,44 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1 684 615 | −6,33 | 130 709 | −5,65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 571 | −4,04 | 1 053 | −3,40 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 394 | −1,48 | 263 | 0,38 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4 339 | −28,16 | 337 | −27,74 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 33 507 | −1,26 | 2 600 | −0,54 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12 509 | −21,59 | 971 | −21,01 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 210 580 | −38,18 | 16 339 | −37,73 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20 164 | −9,20 | 1 565 | −8,54 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10 678 | −0,73 | 829 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 166 428 | −19,19 | 12 913 | −19,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7 806 | −14,93 | 606 | −14,31 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3 701 | −2,09 | 287 | −1,37 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4 928 | −27,88 | 382 | −27,38 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 901 020 | −0,23 | 70 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25 708 | −3,02 | 1 995 | −2,30 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 105 022 | −0,32 | 8 149 | 0,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 58 233 | −3,71 | 4 518 | −3,01 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 191 849 | −4,65 | 14 886 | −3,96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 28 282 | −1,15 | 2 194 | −0,41 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 107 657 | −1,16 | 8 353 | −0,43 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 574 087 | −53,49 | 44 543 | −53,15 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 36 540 | −7,14 | 2 835 | −6,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 82 527 | −30,39 | 6 403 | −29,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 813 | −2,92 | 529 | −3,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 106 495 | −24,37 | 8 263 | −23,80 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7 175 | −0,62 | 557 | 0,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6 386 | −1,92 | 555 | 10,58 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13 472 | −10,79 | 1 045 | −10,15 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4 886 | −2,94 | 379 | −2,07 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 8 409 | −1,40 | 652 | −0,61 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 746 | −10,34 | 291 | −9,66 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 919 558 | −0,40 | 71 349 | 0,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 36 346 | −4,25 | 2 820 | −3,56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 932 | −54,93 | 383 | −54,69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 26 444 | −12,10 | 2 052 | −11,48 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12 050 | −0,75 | 935 | −0,11 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 89 149 | −1,93 | 6 917 | −1,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 30 417 | −6,42 | 2 360 | −5,71 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 19 817 | −10,44 | 1 538 | −9,80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4 617 | −1,11 | 358 | −0,28 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 18 901 | −0,05 | 1 467 | 0,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 57 303 | −1,15 | 4 446 | −0,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 938 | −17,06 | 379 | −17,83 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 11 272 | −8,48 | 907 | −6,02 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 139 811 | −0,03 | 10 848 | 0,70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16 886 | −0,43 | 1 310 | 0,31 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3 277 | −36,38 | 254 | −35,86 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16 365 | −8,64 | 1 270 | −7,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 658 667 | −1,21 | 51 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 77 603 | −2,86 | 6 021 | −2,15 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 238 861 | −16,76 | 18 533 | −16,05 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 15 748 | −0,23 | 1 222 | 0,49 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 4 138 | −10,00 | 321 | −9,32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 327 493 | −0,35 | 180 590 | 0,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 15 964 | −1,57 | 1 238 | −0,88 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 31 232 | −1,20 | 2 423 | −0,45 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15 448 | −41,97 | 1 199 | −41,56 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 42 923 | −0,32 | 3 306 | 12,22 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 49 628 | −17,14 | 3 851 | −16,54 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3 104 | −7,59 | 241 | −6,98 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 96 202 | −3,77 | 7 464 | −3,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 137 278 | −0,67 | 10 651 | 0,05 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7 187 | −3,45 | 558 | −2,79 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 23 969 | −0,56 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 13 200 | −23,48 | 1 024 | −22,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22 733 | −0,45 | 1 764 | 0,28 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 3 762 | −8,24 | 292 | −7,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 67 513 | −1,83 | 5 238 | −1,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 567 092 | −19,12 | 92 464 | 55,21 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 236 700 | −46,79 | 18 366 | −46,40 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 292 580 | −24,14 | 178 | −23,71 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3 686 | −28,64 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9 306 | −67,29 | 589 | −73,16 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5 639 | −55,48 | 438 | −55,18 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 97 200 | −5,17 | 7 542 | −4,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2 749 | −8,34 | 213 | −7,79 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11 358 | −8,75 | 1 052 | 4,89 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 832 127 | −4,94 | 64 548 | −4,29 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65 182 | −1,11 | 5 057 | −0,39 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11 826 | −3,59 | 918 | −2,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 28 756 | −1,39 | 2 231 | −0,67 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 9 447 | −3,48 | 733 | −2,79 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1 300 | −89,18 | 101 | −89,19 | ||||
| 2026-05-11 | 13F | United Bank | 187 378 | −5,63 | 14 539 | −4,94 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 324 766 | −8,30 | 25 199 | −7,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 53 208 | −4,64 | 4 128 | −3,96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 100 291 | −41,86 | 8 | −46,15 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3 137 547 | −1,41 | 243 442 | −0,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8 477 | −0,78 | 716 | 8,81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 192 916 | −55,69 | 14 967 | −55,37 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3 409 | −13,94 | 264 | −13,44 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 24 924 | −2,30 | 1 934 | −1,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 086 | −1,05 | 777 | 11,33 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 358 355 | −1,89 | 27 805 | −1,18 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 123 271 | −1,51 | 9 565 | −0,80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 31 673 | −0,31 | 2 458 | 0,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 182 700 | −57,01 | 14 176 | −56,70 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 384 300 | −60,77 | 29 818 | −60,49 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 33 831 | −1,76 | 2 625 | −1,06 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 72 796 | −0,42 | 5 648 | 0,30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 11 465 | −71,63 | 890 | −71,43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 33 253 | −2,60 | 2 580 | −1,86 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2 665 630 | −6,32 | 206 826 | −6,11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4 875 969 | −15,54 | 378 326 | −14,93 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5 687 | −14,29 | 441 | −13,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91 548 | −12,78 | 7 103 | −12,15 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 23 987 | −1,55 | 1 861 | −0,80 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 10 383 | −0,68 | 1 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 21 572 | −1,34 | 1 674 | −0,65 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 28 002 | −16,56 | 2 173 | −15,98 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25 878 | −0,29 | 2 008 | 0,40 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 22 182 | −2,76 | 1 780 | 1,31 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 65 248 | −24,42 | 5 063 | −14,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 266 357 | −2,69 | 20 667 | −1,98 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3 895 | −24,47 | 302 | −23,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11 002 | −22,78 | 854 | −22,24 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3 863 | −0,08 | 300 | 0,67 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 33 682 | −1,92 | 2 613 | −1,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 184 | −60,52 | 14 | −48,15 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 29 432 | −2,00 | 2 284 | −1,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 39 566 | −8,31 | 3 070 | −7,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 139 | −71,34 | 11 | −72,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 71 688 | −5,77 | 5 562 | −5,09 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 49 589 | −5,68 | 3 848 | −4,99 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 182 862 | −0,33 | 14 | 0,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4 109 | −13,49 | 319 | −12,88 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 240 289 | −0,26 | 18 644 | 0,47 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 3 645 540 | −2,33 | 282 857 | −1,62 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3 732 | −7,42 | 290 | −6,77 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 400 | −96,00 | 31 | −95,97 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 307 973 | −2,59 | 23 896 | −1,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15 773 | −24,55 | 1 224 | −24,04 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15 506 | −1,94 | 1 203 | −1,15 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10 560 | −3,28 | 819 | −2,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42 219 | −61,70 | 3 782 | −54,39 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8 972 | −0,01 | 1 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 20 605 | −2,66 | 1 599 | −1,96 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 629 842 | −2,12 | 48 869 | −1,41 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13 500 | −1,12 | 1 040 | −1,14 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 12 146 | −12,64 | 942 | −12,04 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7 030 | −1,06 | 542 | 11,32 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6 174 | −5,09 | 479 | −4,39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 135 648 | −3,28 | 10 525 | −2,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 34 008 | −52,98 | 2 639 | −52,64 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 229 950 | −0,68 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 59 631 | −18,30 | 4 627 | −17,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 963 833 | −16,83 | 74 784 | −16,23 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8 918 | −13,81 | 692 | −13,30 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3 880 | −15,01 | 301 | −14,25 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4 150 | −0,57 | 322 | 0,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3 064 | −13,42 | 238 | −12,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15 316 | −2,85 | 1 191 | −1,82 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 186 046 | −0,67 | 14 435 | 0,05 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 60 964 | −3,40 | 5 036 | 3,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 88 057 | −0,37 | 6 832 | 0,35 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145 348 | −17,48 | 11 278 | −16,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 372 000 | −58,69 | 28 863 | −58,39 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 166 | −18,63 | 168 | −18,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 511 400 | −13,64 | 39 680 | −13,02 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 33 477 | −0,59 | 2 597 | 0,12 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 9 724 | −7,36 | 758 | −6,31 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 32 465 | −69,47 | 2 519 | −69,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 798 623 | −0,49 | 217 145 | 0,23 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 14 837 | −1,38 | 1 151 | −0,60 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 23 343 | −0,21 | 1 811 | 0,56 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 92 994 | −8,46 | 7 215 | −7,80 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17 883 | −0,31 | 1 388 | 0,43 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8 035 | −0,31 | 623 | 0,48 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3 907 | −43,94 | 303 | −43,58 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 34 978 | −0,51 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9 575 | −0,02 | 743 | 0,68 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 42 790 | −19,37 | 3 320 | −18,77 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 861 657 | −0,52 | 66 856 | 0,21 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 7 209 | −14,85 | 559 | −14,26 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3 917 | −31,30 | 304 | −30,98 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12 628 | −16,23 | 980 | −15,68 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 46 043 | −40,38 | 3 572 | −39,95 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 49 238 | −0,10 | 3 820 | 0,63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 75 532 | −6,84 | 5 861 | −6,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95 043 | −2,33 | 7 374 | −1,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9 649 | −19,94 | 749 | −19,40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 105 766 | −11,69 | 8 206 | −11,05 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7 627 | −14,24 | 592 | −13,72 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 91 540 | −13,11 | 7 | −12,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 72 | −19,10 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2 987 | −53,50 | 232 | −53,24 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 9 464 | −6,66 | 734 | −7,21 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 36 596 | −10,93 | 2 839 | −10,27 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 4 434 | −0,98 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 25 713 | −8,53 | 1 995 | −7,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 225 134 | −1,05 | 17 468 | −0,33 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 7 832 | −26,30 | 608 | −25,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 75 824 | −10,12 | 5 883 | −9,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 12 901 | −4,31 | 1 001 | −3,66 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3 692 | −13,86 | 286 | −13,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7 194 | −1,48 | 558 | −0,71 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2 943 | −1,08 | 228 | −0,44 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3 034 | −11,21 | 235 | −10,65 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9 360 | −0,37 | 726 | 0,41 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 115 969 | −0,17 | 8 998 | 0,56 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8 847 | −2,71 | 686 | −2,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 300 298 | −12,70 | 178 | −11,88 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 347 | −0,22 | 116 | 4,50 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5 247 | −10,73 | 407 | −9,96 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 56 464 | −1,64 | 4 381 | −0,90 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 35 929 | −2,26 | 2 788 | −1,55 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8 585 | −18,99 | 666 | −18,38 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6 883 | −14,76 | 534 | −14,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 52 156 | −1,31 | 4 047 | −0,59 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22 588 | −25,27 | 1 753 | −24,74 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 707 640 | −11,92 | 54 900 | −11,29 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 20 306 | −1,46 | 1 576 | −0,76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 49 621 | −2,14 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6 808 | −1,30 | 528 | −0,56 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 223 078 | −4,65 | 17 309 | −3,96 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3 045 | −18,26 | 283 | −1,74 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46 000 | −29,23 | 4 | −40,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 148 422 | −22,31 | 11 516 | −21,75 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 19 411 | −13,36 | 1 506 | −12,70 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 62 709 | −0,84 | 4 866 | −0,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 647 122 | −1,60 | 50 210 | −0,88 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 15 053 | −0,48 | 1 168 | 0,17 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 3 676 | −15,86 | 285 | −15,18 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 19 827 | −2,16 | 1 538 | −1,47 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1 114 | −4,30 | 86 | −3,37 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 32 054 | −0,20 | 2 487 | 0,53 | ||||
| 2026-05-12 | 13F | Tobam | 926 | −95,05 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 56 687 | −3,57 | 4 398 | −2,87 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 6 597 | −0,69 | 512 | 0,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 61 940 | −0,59 | 4 806 | 0,13 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 21 251 | −27,98 | 1 649 | −27,50 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 188 572 | −7,63 | 14 631 | −6,95 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 14 771 | −0,17 | 1 146 | 0,61 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8 713 | −96,00 | 676 | −95,97 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 33 795 | −5,47 | 2 622 | −4,76 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 13 075 | −1,23 | 1 014 | −0,49 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6 254 | −12,98 | 485 | −12,30 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3 048 | −2,71 | 236 | −2,07 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5 189 | −2,81 | 403 | −2,19 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 21 822 | −20,20 | 1 693 | −19,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 362 454 | −1,72 | 27 920 | 10,64 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 111 744 | −2,97 | 8 670 | −2,27 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3 374 | −14,23 | 262 | −13,86 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4 259 | −5,02 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175 500 | −23,60 | 14 | −23,53 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139 400 | −61,21 | 11 | −62,96 | |||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 147 310 | −0,99 | 11 430 | −0,27 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 26 877 | −1,47 | 2 085 | −0,76 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 44 529 | −0,80 | 3 454 | −0,09 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 35 475 | −0,43 | 2 753 | 0,29 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4 415 | −14,62 | 343 | −14,07 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 28 628 | −24,40 | 2 222 | −23,83 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20 269 | −0,32 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2 942 | −10,98 | 228 | −10,24 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2 656 | −26,08 | 206 | −25,36 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 71 657 | −2,07 | 5 560 | −1,37 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 50 827 | −4,11 | 3 944 | −3,43 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 159 700 | −1,91 | 12 391 | −1,19 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 63 253 | −0,09 | 4 908 | 0,64 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 139 | −98,15 | 11 | −98,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 444 300 | −10,83 | 112 063 | −10,19 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 323 | −74,68 | 180 | −74,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 239 000 | −56,33 | 96 134 | −56,02 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 36 954 | −3,74 | 3 039 | 7,12 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 163 071 | −0,61 | 12 653 | 0,11 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 86 887 | −0,47 | 6 742 | 0,25 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15 727 | −2,78 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 706 683 | −0,75 | 54 832 | −0,03 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 52 731 | −19,65 | 4 091 | −19,07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 141 532 | −28,95 | 10 964 | −28,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 199 848 | −2,65 | 15 506 | −1,94 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 19 401 | −90,75 | 1 505 | −90,69 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39 289 | −1,93 | 3 048 | −1,23 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 55 412 | −6,83 | 4 299 | −6,16 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8 845 | −2,42 | 686 | −1,72 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50 272 | −50,07 | 3 901 | −49,71 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 69 787 | −4,19 | 6 464 | 15,22 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 39 660 | −0,05 | 3 077 | 0,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 950 686 | −0,05 | 73 764 | 0,66 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 17 664 | −1,19 | 1 371 | −0,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 670 166 | −7,09 | 128 653 | 105 352,46 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25 598 | −0,85 | 1 986 | −0,10 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 81 319 | −68,21 | 6 310 | −67,98 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 3 110 | −8,04 | 241 | −7,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 804 | −54,75 | 295 | −54,40 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3 206 | −0,43 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 5 902 | −15,71 | 458 | −15,21 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5 709 | −4,96 | 443 | −4,33 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 55 815 | −6,96 | 4 | 0,00 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 9 077 | −16,81 | 704 | −16,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 86 730 | −3,97 | 6 729 | −3,28 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4 820 | −6,77 | 374 | −6,28 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 77 092 | −1,71 | 5 982 | −0,99 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 954 | −3,54 | 74 | −2,63 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6 064 | −6,64 | 471 | −6,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 251 | −31,14 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 13 638 | −0,83 | 1 058 | −0,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 20 800 | −1,86 | 1 614 | −1,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 864 350 | −4,39 | 299 794 | −3,70 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 637 913 | −0,52 | 49 | 0,00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 10 491 | −0,78 | 814 | −0,12 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 892 704 | −4,08 | 69 241 | −3,46 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 110 108 | −10,96 | 8 543 | −10,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 397 | −13,54 | 264 | −12,91 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 17 958 | −4,75 | 1 393 | −4,06 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 303 494 | −1,32 | 23 548 | −0,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 956 310 | −18,40 | 74 200 | −17,81 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 163 375 | −2,78 | 12 676 | −2,07 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7 305 | −0,52 | 567 | 0,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 144 793 | −0,22 | 11 235 | 0,50 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 74 762 | −0,13 | 5 801 | 0,59 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4 346 | −7,90 | 337 | −7,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2 900 | −48,21 | 225 | −47,80 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 135 231 | −4,35 | 10 493 | −3,65 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 13 734 | −2,75 | 1 066 | −2,02 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 24 443 | −0,55 | 1 897 | 0,16 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 121 182 | −9,26 | 9 403 | −8,60 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 11 658 | −1,29 | 1 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3 658 | −20,58 | 284 | −20,06 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 12 450 | −1,71 | 966 | −0,92 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 652 594 | −2,16 | 50 635 | −1,45 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 105 119 | −35,55 | 8 156 | −35,08 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1 130 511 | −22,63 | 87 716 | −22,07 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 5 906 | −4,12 | 458 | −3,38 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 4 033 | −17,29 | 313 | −16,80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 194 959 | −0,44 | 15 127 | 0,28 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85 949 | −1,08 | 6 669 | −0,36 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 8 603 | −1,78 | 668 | −1,04 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 384 452 | −2,94 | 29 830 | −2,24 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 45 298 | −6,99 | 3 515 | −6,32 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3 920 | −99,69 | 304 | −99,68 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 469 041 | −1,79 | 36 393 | −1,07 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 26 964 | −20,05 | 2 092 | −19,48 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5 381 | −4,06 | 418 | −3,47 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12 597 | −12,18 | 977 | −11,50 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 338 223 | −29,35 | 26 249 | −28,82 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3 598 | −22,29 | 279 | −21,63 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 224 459 | −0,19 | 17 416 | 0,54 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 16 300 | −37,82 | 1 265 | −37,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 510 | −2,16 | 893 | −1,43 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6 829 | −29,81 | 530 | −29,37 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 55 959 | −4,09 | 4 342 | −3,36 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 12 491 | −4,09 | 971 | −3,38 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1 138 076 | −11,69 | 88 303 | −11,04 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 185 | −3,32 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3 124 | −0,54 | 242 | 0,41 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2 934 | −0,68 | 242 | 6,17 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 57 | −91,40 | 4 | −91,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 154 112 | −0,68 | 11 958 | 0,04 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4 857 | −3,73 | 377 | −3,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23 822 | −1,00 | 1 848 | −0,27 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2 620 | −16,40 | 203 | −15,77 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 76 504 | −1,20 | 5 936 | −0,49 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 61 286 | −58,46 | 4 755 | −58,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 506 | −1,57 | 117 | −0,85 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21 920 | −0,02 | 1 701 | 0,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 12 053 | −10,27 | 935 | −9,67 | ||||
| 2026-05-13 | 13F | M&G Plc | 490 784 | −0,30 | 38 281 | 0,99 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5 585 | −1,15 | 433 | −0,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9 605 | −41,80 | 765 | −39,81 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 725 | −19,35 | 211 | −18,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 30 209 | −12,48 | 2 344 | −11,85 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 132 457 | −7,75 | 10 277 | −7,08 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2 626 | −0,34 | 204 | 0,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 295 919 | −3,17 | 23 | −4,35 | ||||
| 2026-05-08 | 13F | Matisse Capital | 5 554 | −0,16 | 431 | 0,47 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6 709 | −1,83 | 521 | −1,14 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 11 583 | −1,62 | 899 | −0,88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 161 430 | −0,09 | 12 525 | 0,63 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 24 375 | −0,56 | 1 891 | 0,16 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 66 576 | −9,10 | 5 166 | −8,44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14 654 | −9,58 | 1 137 | −9,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 198 301 | −9,85 | 15 386 | −9,19 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 26 529 | −1,64 | 2 058 | −0,91 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7 688 | −13,44 | 597 | −12,87 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8 358 | −4,02 | 648 | −3,28 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 7 319 | −8,52 | 568 | −7,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 23 972 | −16,34 | 1 860 | −15,77 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17 373 | −3,47 | 1 348 | −2,81 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 539 | −5,77 | 42 | −6,82 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 148 792 | −0,95 | 11 545 | −0,22 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20 955 | −90,63 | 1 626 | −90,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15 661 | −5,89 | 1 215 | −9,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12 851 | −6,14 | 997 | −5,41 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4 172 | −97,58 | 324 | −97,57 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5 884 | −0,24 | 457 | 26,32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 63 070 | −1,89 | 4 894 | −1,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 107 718 | −0,09 | 8 358 | 0,63 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 17 158 | −39,31 | 1 322 | −39,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189 849 | −1,59 | 14 730 | −0,87 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4 303 | −12,82 | 334 | −12,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 37 987 | −0,99 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8 211 | −7,94 | 637 | −7,28 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 930 | −9,73 | 150 | −9,15 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4 665 | −6,64 | 362 | −4,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 7 274 | −0,21 | 564 | 3,68 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 5 843 | −29,06 | 453 | −28,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 056 897 | −15,57 | 314 723 | 84 960,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 115 966 | −0,81 | 9 | −11,11 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2 946 | −0,51 | 229 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 41 204 | −0,59 | 3 197 | 0,16 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5 054 | −1,00 | 392 | −0,25 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48 254 | −1,35 | 3 717 | 11,09 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 5 000 | −13,79 | 388 | −13,23 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 80 954 | −1,10 | 6 281 | −0,38 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 562 137 | −0,19 | 276 384 | 0,53 | ||||
| 2026-04-29 | 13F | Burney Co/ | 133 715 | −22,17 | 10 375 | −21,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13 834 | −0,87 | 1 073 | −0,09 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14 885 | −73,92 | 1 155 | −73,75 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 488 | −54,60 | 38 | −54,88 | ||||
| 2026-02-05 | 13F | STF Management LP | 22 936 | −62,29 | 1 757 | −57,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 707 989 | −1,24 | 287 704 | −0,52 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 559 376 | −77,06 | 43 402 | −76,89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7 954 | −4,55 | 617 | −3,74 | ||||
| 2026-04-20 | 13F | City State Bank | 4 177 | −4,29 | 324 | −3,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16 768 | −3,14 | 1 301 | −2,40 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 121 575 | −1,55 | 9 433 | −0,83 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 23 446 | −1,84 | 1 819 | −1,09 | ||||
| 2026-02-13 | 13F | Actiam N.v. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50 000 | −50,34 | 3 880 | −49,64 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7 959 | −0,23 | 618 | 0,49 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6 263 | −7,77 | 486 | −7,27 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 11 119 | −0,13 | 863 | 0,58 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 633 547 | −1,39 | 49 157 | −0,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 664 | −2,69 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3 567 | −0,83 | 277 | −0,36 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15 624 | −68,64 | 1 212 | −68,42 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9 090 | −6,24 | 705 | −5,50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 19 229 | −1,50 | 1 492 | −0,80 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8 574 | −25,23 | 665 | −24,69 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5 778 | −22,01 | 448 | −21,40 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 988 | −60,66 | 154 | −60,41 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 13 144 | −1,60 | 1 020 | −0,88 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 77 543 | −0,81 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 10 573 | −10,21 | 820 | −9,49 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4 319 | −2,86 | 335 | −2,05 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 73 539 | −0,22 | 5 706 | 0,49 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4 465 | −14,40 | 344 | −3,65 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6 906 | −3,48 | 537 | −7,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 294 300 | −13,16 | 23 | −15,38 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 44 608 | −6,30 | 3 461 | −5,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 663 935 | −11,83 | 129 105 | −11,19 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 140 225 | −0,95 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 303 423 | −0,02 | 23 543 | 0,71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 48 803 | −2,25 | 3 787 | −1,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 71 427 | −0,76 | 5 542 | −0,04 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 7 486 | −0,33 | 581 | 0,35 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 39 563 | −1,00 | 3 070 | −0,29 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17 385 | −1,22 | 1 349 | −0,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 401 | −0,70 | 1 583 | 0,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3 188 | −18,24 | 247 | −17,67 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 156 900 | −23,46 | 12 174 | −22,91 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3 405 | −0,44 | 264 | 0,38 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 514 385 | −1,42 | 39 911 | −0,70 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 618 | −17,53 | 669 | −17,02 | ||||
| 2025-12-03 | 13F/A | Troy Asset Management Ltd | 858 996 | −11,81 | 40 811 | 84 920,83 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 461 597 | −6,74 | 35 815 | −6,06 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10 208 | −8,51 | 1 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 6 410 | −8,55 | 497 | −7,79 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3 335 | −4,30 | 259 | −3,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7 050 | −12,93 | 547 | −12,20 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1 719 | −1,72 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20 629 | −0,69 | 1 601 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 120 353 | −2,27 | 9 338 | −1,55 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 106 396 | −11,44 | 8 255 | −10,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 232 894 | −5,82 | 18 070 | −5,14 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 5 457 | −5,88 | 423 | −5,16 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18 309 | −0,54 | 1 421 | 0,14 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 238 703 | −2,80 | 18 431 | −2,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 239 687 | −8,57 | 18 597 | −7,90 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13 500 | −93,07 | 1 047 | −93,02 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 37 943 | −1,11 | 2 944 | −0,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 23 200 | −88,03 | 1 800 | −87,94 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 235 325 | −3,37 | 18 259 | −2,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5 386 | −6,20 | 418 | −5,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 277 | −11,78 | 21 | 40,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48 976 | −0,70 | 3 800 | 0,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 414 767 | −8,13 | 32 182 | −7,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1 540 946 | −4,77 | 119 562 | −4,08 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3 924 | −4,80 | 323 | 6,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 137 869 | −7,41 | 10 697 | −6,73 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 122 446 | −6,07 | 9 501 | −5,39 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10 684 | −3,09 | 829 | −2,47 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 98 339 | −2,19 | 7 630 | −1,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18 036 | −14,29 | 1 399 | −13,64 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 8 755 | −72,15 | 679 | −71,95 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 22 240 | −7,48 | 1 725 | −17,54 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1 972 | −4,78 | 153 | −3,77 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 40 004 | −6,45 | 4 057 | 28,72 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 124 028 | −0,59 | 9 623 | 0,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 303 792 | −0,54 | 23 674 | 3,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 193 593 697 | −0,99 | 15 020 935 | −0,27 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12 828 | −1,01 | 995 | −0,30 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6 112 | −5,21 | 474 | −4,44 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 55 094 | −5,49 | 4 275 | −4,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1 998 166 | −4,00 | 38 422 | −76,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2 688 589 | −4,09 | 208 608 | −3,40 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3 422 | −33,64 | 266 | −33,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 202 030 | −10,88 | 15 676 | −10,23 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15 625 | −6,79 | 1 204 | 4,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 447 700 | −91,83 | 34 737 | −91,77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 747 600 | −59,50 | 135 596 | −59,20 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 132 111 | −3,49 | 10 251 | −2,79 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12 336 | −0,96 | 957 | −0,21 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3 428 | −21,27 | 265 | −17,96 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 162 | −94,50 | 13 | −94,69 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5 236 | −3,68 | 406 | −2,87 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31 601 | −8,98 | 2 452 | −8,34 | ||||
| 2026-05-13 | 13F | Quilter Plc | 7 020 | −16,47 | 545 | −15,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 287 712 | −1,14 | 22 324 | −0,42 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22 229 | −59,42 | 1 725 | −59,14 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3 253 | −19,64 | 252 | −18,97 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47 632 | −0,49 | 3 696 | 0,22 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 909 | −5,30 | 381 | −4,76 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 24 475 | −7,29 | 2 | −50,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 16 075 | −0,53 | 1 247 | 0,24 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4 518 | −2,17 | 351 | −1,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 27 045 | −12,59 | 2 098 | −11,96 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3 368 | −0,56 | 261 | 0,38 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14 868 | −3,20 | 1 154 | −2,54 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 10 875 | −1,71 | 844 | −1,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 25 879 | −0,92 | 2 008 | −0,25 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 999 | −3,06 | 155 | −1,90 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3 129 | −21,20 | 243 | −20,66 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5 776 | −8,58 | 448 | −7,82 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16 112 | −1,10 | 1 250 | −0,32 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 039 | −4,53 | 2 176 | −3,85 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6 300 | −9,64 | 489 | −9,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 624 440 | −0,33 | 48 450 | 0,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 131 143 | −3,86 | 10 175 | −3,16 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 613 | −1,83 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 15 034 | −0,05 | 1 166 | 0,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 724 | −23,70 | 289 | −23,40 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4 909 | −1,72 | 381 | −1,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 43 282 | −6,58 | 3 358 | −5,96 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 452 062 | −0,19 | 35 075 | 0,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 127 453 | −14,92 | 9 889 | −14,29 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 11 279 | −0,09 | 875 | 0,69 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 26 172 | −10,27 | 2 031 | −9,62 | ||||
| 2026-04-08 | 13F | Exchange Bank | 8 183 | −0,80 | 635 | −0,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 31 439 | −5,72 | 2 439 | −5,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 581 204 | −22,92 | 45 096 | −22,36 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7 131 | −1,82 | 1 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 18 916 | −0,36 | 1 468 | 0,34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 12 759 | −3,44 | 990 | −2,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6 428 | −2,10 | 508 | 2,22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3 382 685 | −1,41 | 262 463 | −0,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 39 942 | −4,83 | 3 099 | −4,12 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 37 657 | −51,73 | 2 922 | −51,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 483 636 | −0,27 | 37 671 | 0,51 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 17 786 | −4,00 | 1 479 | 3,64 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 29 052 | −0,83 | 2 254 | −0,09 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 13 388 | −7,85 | 1 039 | −7,24 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 130 486 | −2,32 | 10 124 | −1,61 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12 715 | −7,29 | 987 | −3,24 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3 267 | −10,17 | 253 | 2,02 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 44 421 | −2,53 | 3 447 | −1,82 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2 753 | −5,17 | 214 | −4,48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 22 504 | −7,84 | 1 746 | −7,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 405 626 | −72,78 | 109 063 | −72,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 922 500 | −54,10 | 304 347 | −53,76 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 44 559 | −5,62 | 3 432 | 6,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 818 700 | −52,28 | 218 703 | −51,93 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 19 164 | −0,89 | 1 487 | −0,20 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8 447 | −7,76 | 655 | −7,09 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 8 614 | −51,19 | 1 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 611 847 | −6,85 | 47 473 | −6,17 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 135 962 | −1,29 | 10 549 | −0,57 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 17 316 | −11,41 | 1 344 | −10,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 238 400 | −18,47 | 18 497 | −17,88 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 313 698 | −29,33 | 179 520 | −28,82 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 238 400 | −18,58 | 18 497 | −17,99 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 77 483 | −1,20 | 6 012 | −0,48 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 16 817 | −1,53 | 1 305 | −0,84 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 3 393 | −4,23 | 263 | −3,31 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 742 536 | −2,78 | 57 613 | −2,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5 447 085 | −29,92 | 422 639 | −29,41 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 853 | −6,64 | 1 075 | −5,95 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 175 229 | −3,88 | 13 596 | −3,18 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3 618 | −8,50 | 281 | −7,89 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 440 027 | −1,65 | 34 142 | −0,93 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 22 573 | −0,11 | 1 751 | 0,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6 530 | −1,46 | 507 | −0,78 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16 693 | −16,52 | 1 295 | −15,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2 038 | −4,27 | 158 | −3,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2 071 901 | −2,52 | 160 759 | −1,81 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 10 959 | −0,23 | 850 | 0,47 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 24 571 | −1,43 | 1 893 | 10,97 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 33 988 | −1,45 | 2 637 | −0,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4 497 | −21,86 | 349 | −19,26 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 234 | −69,01 | 18 | −64,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12 988 | −2,65 | 1 008 | −1,95 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 22 777 | −0,01 | 1 767 | 0,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 403 502 | −79,68 | 31 308 | −79,53 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 106 750 | −1,26 | 8 283 | −0,55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9 859 | −8,70 | 759 | 2,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 4 800 | −23,81 | 370 | −14,39 | |||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 401 663 | −51,61 | 31 165 | −51,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 569 042 | −2,13 | 44 152 | −1,42 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 872 023 | −0,12 | 67 660 | 0,60 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 99 646 | −9,88 | 7 732 | −9,22 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 57 317 | −1,59 | 4 447 | −0,87 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 107 724 | −3,31 | 8 358 | −2,61 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 240 269 | −0,12 | 18 642 | 0,60 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17 627 | −12,65 | 1 368 | −12,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 39 802 | −4,17 | 3 088 | −3,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 460 900 | −1,01 | 35 761 | −0,29 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7 715 | −5,96 | 599 | −5,23 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6 540 | −85,24 | 507 | −85,14 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 18 030 | −0,52 | 1 399 | 0,14 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 99 358 | −1,66 | 7 709 | −0,94 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 148 239 | −2,14 | 11 502 | −1,42 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 46 446 | −2,11 | 3 604 | −1,40 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 12 943 | −2,36 | 1 193 | 11,61 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 21 795 | −3,56 | 1 691 | −2,82 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 25 235 | −0,98 | 1 958 | −0,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365 098 | −0,45 | 28 328 | 0,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 365 600 | −70,94 | 28 367 | −70,73 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 371 | −0,41 | 262 | 0,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 244 842 | −0,63 | 18 997 | 0,10 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 42 145 | −1,79 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 55 147 | −10,97 | 4 279 | −10,33 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 31 808 | −1,88 | 2 468 | −1,16 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3 071 | −0,07 | 238 | 0,85 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 670 911 | −13,22 | 52 056 | −12,59 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15 972 | −5,59 | 1 239 | −4,91 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 129 850 | −16,17 | 10 075 | −15,56 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 900 | −40,82 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3 884 521 | −0,59 | 301 400 | 0,13 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 460 735 | −11,10 | 35 748 | −10,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 771 735 | −10,07 | 59 879 | −9,42 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 49 844 | −0,72 | 3 867 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2 080 | −2,85 | 161 | −1,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 305 742 | −7,18 | 178 903 | −6,51 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3 131 | −20,25 | 243 | −19,87 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 24 317 | −3,90 | 1 887 | −3,23 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9 600 | −92,62 | 745 | −92,57 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 939 560 | −8,24 | 538 440 | −7,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 845 | −98,70 | 66 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10 482 | −39,53 | 813 | −39,10 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6 462 | −4,61 | 501 | −3,84 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14 768 | −0,82 | 1 146 | −0,09 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16 878 | −1,25 | 1 310 | −0,53 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2 685 | −1,83 | 208 | −0,95 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 20 603 | −0,46 | 1 599 | 0,25 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 985 | −11,18 | 76 | −10,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 810 693 | −63,17 | 62 448 | −58,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 120 | −17,07 | 1 018 | −16,50 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 6 293 | −1,27 | 488 | −0,41 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 17 159 | −18,90 | 1 331 | −18,29 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3 107 | −12,43 | 239 | −12,45 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 4 462 | −11,96 | 346 | −11,28 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9 203 | −2,90 | 714 | −2,19 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 23 029 | −8,08 | 1 787 | −7,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14 418 516 | −21,90 | 1 110 658 | −12,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 26 900 | −78,80 | 2 072 | −76,13 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 29 205 | −6,44 | 2 266 | −5,78 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 114 269 | −1,15 | 8 866 | −0,44 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3 135 | −5,94 | 243 | −5,08 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3 941 | −5,22 | 306 | −4,69 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 38 076 | −9,25 | 2 954 | −8,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 104 254 | −34,42 | 473 581 | −33,95 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12 334 | −71,37 | 957 | −71,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 240 828 | −3,15 | 18 686 | −2,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 030 814 | −3,00 | 156 434 | 9,21 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 125 526 | −0,62 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28 560 | −1,13 | 2 216 | 110 700,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Scratch Capital Llc | 9 803 | −3,46 | 761 | −2,81 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 118 792 | −0,92 | 9 217 | −0,19 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 982 967 | −4,35 | 76 | −3,80 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59 929 | −36,36 | 4 629 | −35,92 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 63 689 | −10,99 | 4 942 | −10,34 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3 133 | −24,71 | 241 | −15,14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3 027 | −14,18 | 235 | −13,65 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 93 642 | −7,06 | 7 266 | −6,39 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3 336 | −18,65 | 257 | −8,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 218 257 | −3,97 | 17 | −5,88 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 26 046 | −5,54 | 2 021 | −4,90 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1 444 468 | −7,11 | 112 076 | −6,44 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8 385 | −17,47 | 651 | −16,88 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 9 649 | −5,36 | 749 | −4,71 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 178 089 | −2,08 | 13 821 | −1,83 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8 630 | −1,69 | 670 | −1,04 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 55 199 | −1,55 | 4 283 | −0,83 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 82 548 | −2,15 | 6 405 | −1,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 291 732 | −31,65 | 22 636 | −31,15 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 320 574 | −2,80 | 24 873 | −2,09 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3 150 | −19,23 | 244 | −18,67 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 11 002 | −3,36 | 854 | −2,63 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 24 359 | −0,60 | 1 890 | 0,16 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6 063 | −1,69 | 470 | −1,05 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27 037 | −1,04 | 2 098 | −0,33 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9 086 | −0,78 | 705 | −0,14 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 32 595 | −1,64 | 2 529 | −0,90 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 486 673 | −5,38 | 37 761 | 0,09 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4 802 | −11,55 | 373 | −11,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 27 574 | −3,55 | 2 139 | −2,86 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 12 086 | −24,17 | 938 | −23,63 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4 000 | −4,99 | 310 | −4,32 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 90 327 | −8,96 | 7 008 | −8,30 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 76 622 | −1,22 | 5 943 | −0,54 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 31 119 | −0,98 | 2 414 | −0,25 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3 825 | −0,23 | 297 | 0,34 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 7 210 | −2,59 | 559 | −1,93 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17 411 | −1,47 | 1 351 | −0,81 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 87 379 | −11,25 | 6 780 | −10,60 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9 898 | −4,72 | 768 | −4,12 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 220 719 | −1,52 | 17 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 43 522 | −2,49 | 3 352 | 9,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3 134 | −17,20 | 243 | −16,49 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 169 285 | −18,72 | 13 135 | −18,14 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2 760 | −7,10 | 214 | −6,14 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 13 691 | −1,00 | 1 062 | −0,28 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 578 417 | −0,15 | 44 879 | 0,58 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 13 816 | −3,49 | 1 072 | −2,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 37 487 | −2,10 | 2 909 | −1,39 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4 273 | −0,97 | 332 | −0,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 409 837 | −6,22 | 31 799 | −5,54 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 390 074 | −0,43 | 30 | 0,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 29 555 | −0,16 | 2 293 | 0,57 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3 723 | −1,43 | 289 | −0,69 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 104 655 | −5,42 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 91 800 | −14,21 | 7 123 | −13,59 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 37 495 | −16,79 | 2 909 | −16,19 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6 190 | −3,19 | 480 | −2,44 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 140 202 | −2,85 | 10 878 | −2,14 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 8 780 | −0,75 | 681 | 0,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 13 754 | −5,90 | 1 067 | −5,16 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3 205 | −27,99 | 249 | −18,42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8 551 | −6,20 | 663 | −5,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 10 834 | −7,16 | 844 | −6,01 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 32 364 | −12,34 | 2 511 | −11,68 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 285 | −48,92 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 397 | −0,45 | 2 591 | 1,57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38 938 | −10,74 | 3 021 | −10,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2 874 189 | −6,12 | 222 225 | −6,35 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 140 292 | −5,73 | 10 885 | −5,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17 277 335 | −13,19 | 1 340 675 | −12,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 77 700 | −84,40 | 6 034 | −84,31 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1 800 | −97,23 | 140 | −97,23 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 14 767 | −6,40 | 1 146 | −5,76 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22 628 | −1,59 | 1 756 | −0,90 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 31 678 | −7,80 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 20 905 | −20,54 | 1 622 | −19,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 33 989 713 | −51,80 | 2 637 382 | −51,45 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 77 954 | −1,50 | 6 048 | −0,77 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 56 744 | −5,27 | 4 403 | −4,59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 225 574 | −1,26 | 17 376 | 11,16 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16 001 | −15,71 | 1 242 | −15,12 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 138 547 | −1,08 | 10 750 | −0,36 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 53 921 | −3,80 | 4 184 | −3,10 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 176 639 | −1,99 | 13 705 | −1,28 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13 941 | −0,94 | 1 074 | 11,54 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 64 705 | −9,04 | 5 329 | 0,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 39 840 | −72,38 | 3 091 | −72,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 619 | −38,81 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7 946 | −3,89 | 617 | −3,14 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7 475 | −4,31 | 580 | −3,66 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 101 309 | −0,16 | 7 860 | 0,56 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 8 815 | −45,25 | 684 | −44,92 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 5 175 | −2,82 | 402 | −2,20 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 970 046 | −18,62 | 75 | −17,58 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 353 800 | −5,60 | 27 451 | −4,92 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98 179 | −0,95 | 7 618 | −0,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1 082 530 | −4,13 | 83 994 | −3,43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1 069 596 | −35,57 | 82 990 | −35,10 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 8 041 | −0,46 | 624 | 0,16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 132 200 | −3,17 | 10 257 | −2,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 285 420 | −3,35 | 99 736 | 97 679,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8 058 | −0,02 | 625 | 0,81 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 406 | −23,25 | 39 | −17,39 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4 933 | −36,20 | 383 | −35,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 67 160 | −9,07 | 5 211 | −8,42 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2 614 | −0,19 | 203 | 0,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22 703 | −9,24 | 2 | −99,94 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 29 005 | −8,56 | 2 250 | −7,90 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3 293 | −7,76 | 256 | −6,93 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17 010 | −0,63 | 1 320 | 0,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 30 900 | −5,21 | 2 398 | −4,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 870 821 | −1,55 | 67 567 | −0,84 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 309 | −25,72 | 24 | −28,12 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 895 | −4,28 | 1 388 | −3,61 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 118 233 | −0,47 | 9 174 | 0,25 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 9 932 | −0,60 | 771 | 0,13 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 19 866 | −0,60 | 1 541 | 0,13 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 447 | −85,94 | 35 | −86,07 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4 753 | −1,25 | 369 | −0,54 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 49 605 | −13,26 | 3 849 | −12,62 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 476 | −63,52 | 37 | −64,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 60 171 | −29,50 | 4 669 | −28,99 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 434 003 | −3,06 | 33 674 | −2,36 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 10 642 | −0,93 | 826 | −0,24 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 98 235 | −13,41 | 7 622 | −12,78 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2 594 | −4,49 | 201 | −3,83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7 724 | −5,84 | 599 | −5,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 169 100 | −20,53 | 633 840 | −19,96 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 13 956 | −0,82 | 1 083 | −0,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74 304 | −2,42 | 5 765 | −1,71 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22 958 | −4,75 | 1 781 | −4,50 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 100 371 | −3,02 | 7 788 | −2,32 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 21 424 | −13,10 | 1 662 | −12,48 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 55 584 | −4,46 | 4 313 | −3,77 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12 400 | −92,44 | 962 | −92,39 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3 813 | −8,05 | 296 | −7,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3 322 | −1,48 | 258 | −0,77 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8 995 | −8,96 | 698 | −8,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23 951 | −3,25 | 1 858 | −2,52 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 117 850 | −28,60 | 9 | −25,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 807 814 | −0,91 | 62 678 | −0,19 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 964 983 | −0,72 | 74 873 | 0,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4 933 | −0,26 | 383 | 0,53 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 522 960 | −0,01 | 40 576 | 0,72 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 33 734 | −0,57 | 2 617 | 0,15 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6 506 | −4,17 | 505 | −3,45 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 923 696 | −2,29 | 71 670 | −1,58 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 20 673 | −0,48 | 1 604 | 0,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 77 740 | −1,94 | 6 032 | −1,23 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 15 978 | −6,17 | 1 240 | −5,49 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 22 200 | −0,44 | 1 722 | 0,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 14 991 | −1,28 | 1 163 | −0,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 359 442 | −20,08 | 27 889 | −19,50 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 80 860 | −1,21 | 6 274 | −0,51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 146 871 | −0,42 | 11 396 | 0,30 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 707 052 | −0,73 | 54 860 | −0,01 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5 643 | −1,59 | 438 | −0,91 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 9 536 | −8,19 | 740 | −7,62 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 146 558 | −5,85 | 11 371 | −5,17 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 322 945 | −2,16 | 25 057 | −1,44 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 199 426 | −3,21 | 15 473 | −2,50 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 420 202 | −0,68 | 32 603 | 0,04 | ||||
| 2026-04-07 | 13F | InvesTrust | 47 131 | −0,46 | 3 657 | 0,25 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 128 029 | −2,61 | 9 934 | −1,91 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96 000 | −0,10 | 7 449 | 0,62 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3 800 | −11,63 | 295 | −11,18 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 5 945 | −6,30 | 461 | −5,53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 150 037 | −2,31 | 11 641 | −1,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 809 700 | −4,57 | 218 005 | −3,87 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3 106 | −0,80 | 241 | −0,41 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 71 770 | −0,33 | 5 569 | 0,40 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4 603 | −0,90 | 356 | 3,50 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19 873 | −1,39 | 1 542 | −0,71 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 121 174 | −7,17 | 9 402 | −6,50 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 99 309 | −0,42 | 7 705 | 0,30 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7 848 | −0,42 | 609 | 0,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 601 323 | −2,85 | 357 017 | −2,15 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 45 204 | −0,20 | 3 507 | 0,54 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 7 689 | −0,58 | 597 | 0,17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 54 451 | −0,56 | 4 225 | 0,17 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 32 878 | −0,05 | 2 551 | 0,67 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 30 121 | −3,90 | 2 347 | −2,78 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 133 588 | −0,58 | 10 365 | 0,14 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7 463 | −6,09 | 579 | −5,56 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 109 211 | −3,91 | 8 474 | −3,21 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 35 978 | −0,96 | 2 792 | −0,25 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 69 297 | −0,88 | 5 377 | −0,17 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 46 894 | −7,46 | 3 639 | −6,79 | ||||
| 2026-05-01 | 13F | American Trust | 3 325 | −40,88 | 258 | −40,65 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 8 396 | −6,22 | 651 | −5,52 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 007 | −0,20 | 78 | 1,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7 321 030 | −43,36 | 568 039 | −42,95 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 898 | −12,22 | 70 | −11,54 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9 039 | −71,26 | 701 | −71,06 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 12 346 | −14,20 | 958 | −13,63 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 69 395 | −43,14 | 5 384 | −42,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 818 716 | −21,23 | 63 524 | −20,65 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 18 758 | −6,29 | 1 455 | −5,58 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 511 861 | −1,28 | 39 715 | −0,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15 763 | −0,23 | 1 214 | 12,41 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4 791 | −15,31 | 372 | −14,71 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8 324 | −8,50 | 646 | −7,86 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 33 750 | −6,48 | 2 619 | −5,79 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 130 575 | −0,38 | 10 131 | 0,35 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2 933 | −10,82 | 228 | −10,28 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 45 492 | −5,42 | 3 530 | −4,72 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 6 902 | −2,72 | 536 | −2,01 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 184 300 | −26,57 | 14 | −26,32 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 128 700 | −22,42 | 10 | −25,00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 18 691 | −0,57 | 1 450 | 0,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19 441 | −0,66 | 1 508 | 0,07 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 4 241 | −0,07 | 327 | −0,91 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1 115 | −30,96 | 87 | −30,65 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 66 756 | −1,00 | 5 | −99,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32 500 | −35,00 | 0 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4 079 | −1,76 | 316 | −0,94 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4 326 | −3,80 | 336 | −3,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 160 152 | −5,64 | 12 882 | 0,89 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 115 935 | −16,07 | 8 999 | −15,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 24 819 | −0,25 | 1 926 | 0,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 952 026 | −17,83 | 461 818 | −17,23 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11 409 | −0,54 | 885 | 0,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 112 350 | −0,93 | 8 717 | −0,21 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 501 | −6,42 | 116 | −5,69 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10 871 | −8,68 | 844 | −7,97 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 56 567 | −1,44 | 4 389 | −0,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2 023 | −30,88 | 157 | −30,67 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 105 851 | −1,01 | 8 213 | −0,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 14 600 | −16,57 | 1 133 | −16,02 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 237 609 | −2,69 | 18 436 | −1,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 542 504 | −18,68 | 42 093 | −11,03 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5 844 | −11,75 | 453 | −11,18 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 255 000 | −4,85 | 19 785 | −4,16 | |||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12 192 | −38,12 | 946 | −37,71 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 18 557 | −0,76 | 1 440 | −0,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 30 996 | −27,94 | 2 405 | −27,44 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2 579 | −8,51 | 200 | −7,83 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 65 490 | −40,02 | 5 081 | −39,58 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5 844 | −3,40 | 453 | −2,79 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 65 828 | −1,97 | 5 108 | −1,26 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 326 947 | −42,89 | 25 368 | −42,47 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1 308 740 | −6,28 | 101 545 | −5,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 005 200 | −33,11 | 77 993 | −32,62 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 192 585 | −0,24 | 14 943 | 0,49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 226 263 | −4,70 | 17 556 | −4,01 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 969 | −8,67 | 75 | −7,41 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 8 674 | −0,18 | 673 | 0,60 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9 102 | −6,07 | 706 | −5,36 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 14 799 | −6,31 | 1 148 | −5,59 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 218 678 | −0,61 | 16 967 | 0,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8 601 | −39,82 | 667 | −39,36 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 79 259 | −0,21 | 6 150 | 0,52 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57 105 | −10,39 | 4 431 | −9,76 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 9 742 | −2,26 | 756 | −1,56 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 10 605 | −4,29 | 1 053 | 23,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 911 | −1,95 | 226 | −1,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 37 902 | −63,63 | 2 941 | −63,37 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 274 131 | −6,28 | 21 270 | −5,60 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 65 794 | −0,54 | 5 105 | 0,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 444 575 | −6,59 | 34 223 | −7,22 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 97 862 | −8,80 | 7 593 | −8,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36 896 | −0,46 | 2 842 | 12,11 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4 561 | −12,56 | 354 | −11,97 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29 745 | −3,96 | 2 308 | −3,27 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 128 535 | −2,89 | 10 | −10,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 318 812 | −37,31 | 24 737 | −36,86 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 23 936 | −0,87 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25 376 | −0,21 | 1 969 | 0,51 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3 412 | −27,70 | 265 | −27,27 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15 078 | −13,54 | 1 170 | −13,79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4 645 | −1,17 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 477 900 | −3,46 | 37 | −2,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 032 689 | −0,84 | 80 126 | −0,12 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 10 731 | −7,64 | 833 | −7,04 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 4 215 | −1,52 | 327 | −0,61 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2 987 | −17,76 | 232 | −17,20 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8 042 | −3,60 | 624 | −2,80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15 249 836 | −27,74 | 1 183 235 | −27,21 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2 668 | −3,19 | 207 | −2,36 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5 659 | −19,46 | 439 | −18,85 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 116 305 | −0,12 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 51 198 | −0,06 | 3 972 | 0,66 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 13 952 | −0,41 | 1 083 | 0,28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 68 751 | −1,06 | 5 334 | −0,34 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 81 671 | −2,98 | 6 337 | −2,28 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 89 982 | −7,24 | 6 982 | −6,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38 467 | −1,44 | 2 985 | −0,73 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 4 695 | −0,76 | 364 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 589 | −7,56 | 123 | −6,82 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 355 443 | −0,44 | 27 579 | 0,29 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8 931 | −1,47 | 693 | −0,86 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 20 845 | −6,03 | 1 666 | −1,07 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 68 290 | −2,14 | 5 299 | −1,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 561 105 | −3,25 | 43 536 | −2,54 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 111 792 | −0,14 | 8 674 | 0,58 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 344 142 | −9,51 | 26 702 | −8,85 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3 420 | −22,01 | 265 | −21,36 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 11 028 | −2,52 | 856 | −1,84 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 76 946 | −0,40 | 5 970 | 0,32 | ||||
| 2026-04-23 | 13F | Bell Bank | 145 244 | −2,49 | 11 269 | −1,78 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 559 841 | −1,21 | 43 438 | −0,49 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 208 | −15,23 | 94 | −14,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 881 247 | −5,85 | 456 449 | −5,15 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 52 500 | −27,59 | 4 073 | −27,06 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 68 526 | −1,16 | 5 317 | −0,47 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4 520 | −7,74 | 351 | −7,16 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 24 296 | −1,05 | 1 885 | −0,32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 833 980 | −1,76 | 64 709 | −1,53 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 10 751 | −1,28 | 834 | −0,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6 479 | −3,89 | 503 | −3,28 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5 323 | −2,24 | 413 | −1,67 | ||||
| 2026-04-14 | 13F | Lawood & Co | 46 061 | −1,49 | 3 574 | −0,78 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 794 | −2,03 | 915 | −1,29 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 16 614 | −2,24 | 1 289 | −1,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 142 649 | −3,23 | 11 068 | −2,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 446 | −31,75 | 423 | −31,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 85 969 | −15,80 | 6 670 | 166 650,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 137 494 | −1,41 | 10 668 | −0,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 553 700 | −35,39 | 42 962 | −34,92 | |||
| 2026-04-23 | 13F | BXM Wealth LLC | 11 076 | −64,47 | 859 | 2,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 24 600 | −94,31 | 1 909 | −94,27 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11 438 | −1,30 | 887 | −0,56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 132 | −0,05 | 631 | 0,64 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 63 735 | −1,97 | 4 945 | −1,26 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 267 449 | −23,30 | 20 751 | −22,75 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 8 087 | −0,79 | 627 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 180 640 | −2,33 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 40 088 | −1,20 | 3 110 | −0,48 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 193 224 | −0,95 | 14 992 | −0,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 050 508 | −24,99 | 314 279 | −24,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 301 041 | −2,14 | 23 358 | −1,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 27 615 249 | −1,57 | 2 142 681 | −0,86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 228 | −10,76 | 95 | −9,52 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 973 964 | −3,21 | 75 570 | −2,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Unisphere Establishment | 121 600 | −37,16 | 9 435 | −36,71 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 275 658 | −83,34 | 21 388 | −83,21 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20 130 | −0,49 | 1 551 | 11,99 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 7 659 | −3,14 | 594 | −2,46 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 53 286 | −2,91 | 4 134 | −2,20 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4 862 | −0,69 | 377 | 0,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4 316 | −44,80 | 335 | −44,52 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33 717 | −7,70 | 2 628 | −6,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 228 674 | −1,47 | 17 743 | −0,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 128 662 | −2,44 | 9 983 | −1,73 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1 566 744 | −16,91 | 121 564 | −16,31 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2 787 | −4,42 | 216 | −3,57 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 91 231 | −17,80 | 7 079 | −17,20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21 196 | −4,94 | 1 645 | −4,25 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6 770 | −0,34 | 525 | 0,38 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 10 815 | −62,12 | 839 | −61,85 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 238 998 | −2,24 | 18 544 | −1,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 706 440 | −3,55 | 132 403 | −2,85 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 9 250 | −4,13 | 718 | −3,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 697 | −0,65 | 1 373 | 0,07 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 34 171 | −0,85 | 2 651 | −0,11 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 2 723 | −10,40 | 211 | −9,83 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 5 027 | −9,26 | 390 | −8,45 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5 091 | −1,01 | 439 | 10,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 195 526 | −1,52 | 15 171 | −0,81 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19 472 | −3,03 | 1 511 | −2,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 87 031 | −7,35 | 6 753 | −6,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 315 101 | −1,25 | 24 | 0,00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 3 675 | −6,99 | 285 | −6,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 112 376 | −0,01 | 8 719 | 0,73 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 31 111 | −1,03 | 2 396 | 11,44 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 798 | −77,48 | 62 | −77,57 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3 561 | −4,68 | 336 | 16,72 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3 280 | −2,12 | 265 | 4,35 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 15 108 | −0,22 | 1 172 | 0,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 691 810 | −0,21 | 131 268 | 0,52 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6 153 | −1,08 | 477 | −0,42 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 794 300 | −25,47 | 61 630 | −24,93 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 8 926 | −0,33 | 693 | 0,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 621 226 | −44,53 | 48 201 | −44,13 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 125 990 | −1,31 | 9 776 | −0,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288 700 | −10,31 | 22 400 | −9,66 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 316 874 | −44,65 | 25 | −45,45 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 93 001 | −0,55 | 7 216 | 0,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 940 | −4,14 | 538 | −3,41 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 544 549 | −22,37 | 42 252 | −21,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 176 | −98,01 | 14 | −98,09 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 153 311 | −4,65 | 11 895 | −3,96 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15 982 | −0,25 | 1 240 | 0,49 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 6 927 | −6,05 | 537 | −5,46 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3 176 818 | −6,78 | 246 491 | −6,10 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 27 407 | −10,12 | 2 127 | −9,45 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 120 730 | −0,82 | 9 367 | −0,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | United Bank | 33 928 | −0,28 | 2 632 | 0,46 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8 546 | −23,41 | 663 | −22,82 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 3 621 | −17,22 | 281 | −16,67 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4 291 | −10,02 | 333 | −9,54 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 20 499 | −64,57 | 1 591 | 2,71 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 60 246 | −1,90 | 4 674 | −1,18 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 44 173 | −0,21 | 3 427 | 0,53 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 37 312 | −29,86 | 2 895 | −29,34 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 37 070 | −0,67 | 2 876 | 0,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 155 625 | −9,04 | 12 075 | −8,38 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 27 320 | −0,73 | 2 120 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 23 291 | −0,17 | 1 807 | 0,56 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 123 408 | −11,52 | 9 575 | −10,87 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7 413 | −53,68 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 319 | −3,57 | 328 | 29,25 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 23 915 | −0,20 | 1 856 | 0,54 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 161 846 | −3,45 | 12 558 | −2,75 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20 690 | −16,01 | 1 605 | −15,39 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 385 962 | −21,55 | 29 947 | −20,98 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 414 079 | −73,68 | 32 128 | −73,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9 200 | −78,50 | 714 | −78,37 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261 421 | −0,83 | 20 284 | −0,11 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 41 468 | −5,97 | 3 218 | −5,27 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 10 909 | −0,60 | 846 | 0,12 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10 532 | −2,06 | 817 | −1,33 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4 773 | −1,06 | 370 | −0,27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 18 076 | −3,44 | 1 403 | −2,71 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 6 266 | −89,11 | 486 | 27,89 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 15 218 | −3,73 | 1 181 | −3,04 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5 084 | −7,80 | 394 | −7,08 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 263 812 | −0,26 | 20 469 | 0,47 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 81 834 | −4,05 | 6 350 | −3,35 | ||||
| 2026-04-13 | 13F | Stolper Co | 1 630 | −98,70 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 43 074 | −28,41 | 3 342 | −27,88 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4 020 | −3,32 | 312 | −1,58 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 4 643 | −1,88 | 360 | −1,10 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 142 958 | −2,57 | 11 092 | −1,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 48 190 | −9,22 | 3 739 | −8,56 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 85 281 | −1,30 | 6 617 | −0,59 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 673 797 | −18,14 | 52 280 | −17,55 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 376 373 | −7,50 | 29 203 | −6,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 13 400 | −89,32 | 1 040 | −89,25 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 6 872 | −0,10 | 533 | 0,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 43 060 | −2,23 | 3 341 | −1,50 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 7 809 | −6,59 | 602 | 5,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 151 594 | −0,04 | 11 762 | 0,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43 626 | −35,26 | 3 361 | −35,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34 386 428 | −3,56 | 2 668 043 | −2,86 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21 594 | −1,37 | 1 675 | −0,65 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3 500 | −1,82 | 272 | −1,09 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 60 000 | −12,98 | 4 655 | −12,35 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26 535 | −10,56 | 2 059 | −9,93 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 17 209 | −1,01 | 1 519 | 13,37 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 12 970 | −0,51 | 1 006 | 0,20 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26 833 | −0,61 | 2 082 | 0,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 186 732 | −0,05 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 14 162 | −6,56 | 1 099 | −5,91 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 21 163 | −1,96 | 1 642 | −1,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11 647 | −76,93 | 904 | −76,78 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3 340 | −5,65 | 264 | −3,31 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7 573 | −18,89 | 588 | −18,36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 14 857 | −16,94 | 1 144 | −6,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 45 938 | −3,22 | 3 564 | −2,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 17 585 957 | −22,14 | 1 364 494 | −21,57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2 669 | −12,52 | 207 | −11,91 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9 624 | −1,06 | 747 | −0,40 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 34 852 | −0,82 | 2 704 | −0,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 010 | −24,15 | 156 | −24,02 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7 377 | −46,20 | 572 | −45,83 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16 713 | −28,00 | 1 297 | −27,52 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 33 073 | −0,01 | 2 566 | 0,75 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3 008 | −0,07 | 233 | 0,87 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11 348 | −5,10 | 880 | −3,93 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 124 481 | −1,81 | 9 658 | −1,10 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 150 832 | −0,54 | 11 703 | 0,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6 072 | −4,12 | 471 | −3,29 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 46 052 | −0,74 | 3 573 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 176 219 | −1,82 | 13 673 | −1,11 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 47 042 | −5,54 | 3 650 | −4,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26 286 | −72,66 | 2 040 | −72,47 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 9 695 | −0,07 | 752 | 0,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10 252 | −4,97 | 795 | −4,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 15 700 | −81,53 | 1 218 | −81,40 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 42 268 | −14,47 | 3 280 | −13,85 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 383 | −26,06 | 30 | −25,64 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 86 090 | −2,32 | 6 680 | −1,61 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3 053 | −11,35 | 237 | −10,94 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6 950 | −3,98 | 539 | −3,23 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 7 506 | −51,01 | 582 | −50,68 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 5 443 | −2,37 | 422 | −1,63 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 31 321 | −4,29 | 2 430 | −3,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11 041 | −25,35 | 857 | −24,85 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 41 714 | −0,01 | 3 237 | 0,72 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 13 818 | −13,19 | 1 157 | −2,28 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 689 | −0,19 | 209 | 0,48 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9 381 | −1,22 | 728 | −0,55 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 5 158 | −7,28 | 415 | 0,73 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3 026 | −13,81 | 233 | −5,67 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3 081 | −1,44 | 239 | −0,42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 754 962 | −10,45 | 58 578 | −9,80 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6 024 | −1,07 | 467 | −0,43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 28 699 | −3,04 | 2 227 | −2,37 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 98 065 | −3,84 | 7 609 | −3,14 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 99 489 | −5,08 | 7 719 | −3,87 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 459 371 | −10,31 | 35 643 | −9,66 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 69 788 | −0,70 | 5 415 | 0,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11 566 | −30,53 | 897 | −30,03 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4 659 | −0,34 | 361 | 0,28 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 3 195 | −51,55 | 248 | −51,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 76 455 | −9,00 | 5 932 | −8,34 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 2 707 | −48,11 | 210 | −47,63 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4 392 | −6,59 | 341 | −6,08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 23 554 | −0,36 | 1 828 | 0,38 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 133 234 | −60,59 | 10 338 | −60,31 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1 411 | −50,00 | 219 | 0,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 292 | −10,98 | 54 | 170,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2 353 | −77,71 | 181 | −74,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 485 799 | −3,55 | 192 873 | −2,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6 022 626 | −2,43 | 467 296 | −1,72 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 3 061 | −7,55 | 238 | −7,06 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 55 857 | −0,96 | 4 334 | −0,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 16 778 | −1,06 | 1 302 | −0,38 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 12 078 | −0,66 | 937 | 0,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 24 120 | −8,17 | 1 871 | −7,51 | ||||
| 2026-05-11 | 13F | Allianz Se | 239 725 | −2,32 | 18 600 | −1,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 878 | −41,23 | 68 | −40,87 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3 807 | −1,17 | 295 | −0,34 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3 580 283 | −3,66 | 277 794 | −2,96 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6 488 | −2,98 | 503 | −2,33 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16 255 | −14,00 | 1 261 | −13,33 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5 409 | −14,62 | 420 | −13,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 645 900 | −7,33 | 49 760 | −7,32 | |||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5 020 | −3,59 | 390 | −2,99 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 122 462 | −2,07 | 9 502 | −1,36 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37 803 | −9,47 | 2 958 | 3,54 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 11 381 | −0,87 | 931 | 6,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 71 787 | −1,38 | 5 570 | −0,68 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4 478 | −4,99 | 347 | −4,41 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6 946 | −1,57 | 539 | −0,92 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 12 310 | −4,77 | 955 | −4,02 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 658 043 | −5,77 | 51 058 | −5,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 72 673 | −43,37 | 5 639 | −42,96 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5 009 | −5,81 | 389 | −5,13 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 66 851 | −18,08 | 5 187 | −17,50 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 68 077 | −1,74 | 5 282 | −1,01 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 68 665 | −0,80 | 5 328 | −0,09 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63 668 | −4,99 | 4 940 | −4,30 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 12 465 | −0,05 | 967 | 0,73 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 861 357 | −0,04 | 66 833 | 0,68 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 240 164 | −20,00 | 18 502 | −20,38 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 3 043 637 | −2,25 | 236 | −1,26 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 623 910 | −3,60 | 48 409 | −2,90 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9 602 | −5,10 | 754 | −3,21 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2 801 | −19,19 | 217 | −18,42 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 111 013 | −0,32 | 8 613 | 0,41 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 6 756 | −4,36 | 524 | −3,68 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 78 636 | −0,78 | 6 101 | −0,05 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 114 044 | −1,67 | 8 849 | −0,95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 509 344 | −4,67 | 117 110 | −5,77 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4 247 | −0,47 | 330 | 0,30 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 166 085 | −1,54 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 780 459 | −2,51 | 60 556 | −1,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 133 936 | −1,83 | 10 392 | −1,11 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 9 141 | −5,82 | 709 | −5,09 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 88 500 | −24,10 | 6 867 | −23,55 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7 833 | −6,94 | 608 | −6,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 305 390 | −12,92 | 23 695 | −12,29 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 22 664 | −3,27 | 1 759 | −2,55 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19 250 | −2,19 | 1 494 | 1,56 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3 658 | −0,84 | 284 | −0,35 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 82 152 | −3,99 | 6 374 | −3,29 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2 851 | −71,10 | 221 | −70,88 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 251 486 | −0,09 | 19 513 | 0,63 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 92 365 | −0,09 | 7 167 | 0,63 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11 444 | −0,45 | 888 | 0,23 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 35 006 | −1,18 | 2 716 | −0,44 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 3 234 | −20,27 | 251 | −19,87 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 107 546 | −0,91 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 149 030 | −2,13 | 11 563 | −1,42 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 41 990 | −1,41 | 3 258 | 108 500,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4 333 | −5,12 | 336 | −4,27 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3 552 | −12,43 | 276 | −11,86 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 15 724 | −1,12 | 1 220 | −0,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 6 337 | −11,20 | 492 | −10,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25 630 | −0,39 | 1 989 | 0,35 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Ticino Wealth | 49 965 | −7,38 | 4 231 | 1,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 302 726 | −3,29 | 101 078 | −2,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 866 804 | −16,95 | 67 255 | −16,35 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 5 284 | −16,54 | 410 | −15,81 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 935 116 | −20,76 | 227 736 | −20,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22 696 | −56,79 | 1 761 | −56,50 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2 408 | −42,78 | 227 | −29,94 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 5 603 | −0,16 | 435 | 0,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 184 594 | −4,36 | 14 323 | −3,67 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 71 030 | −15,60 | 5 511 | −14,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7 167 062 | −1,62 | 556 092 | −0,90 | ||||
| 2026-04-21 | 13F | Creekside Partners | 15 444 | −4,63 | 1 198 | −3,93 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1 539 206 | −0,10 | 119 | 0,85 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9 792 | −11,60 | 760 | −11,02 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 5 220 | −0,29 | 405 | 0,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 11 823 | −4,26 | 917 | −3,58 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 57 785 | −6,78 | 4 484 | −6,10 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4 602 | −7,96 | 357 | −7,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8 899 | −0,04 | 690 | 0,73 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 58 877 | −0,95 | 4 568 | −0,22 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6 455 | −24,38 | 501 | −23,90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 408 303 | −40,90 | 32 | −41,51 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4 472 | −4,28 | 347 | −3,89 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 16 618 | −1,15 | 1 289 | −0,39 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 661 359 | −12,59 | 128 835 | −12,05 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4 669 | −6,06 | 362 | −5,24 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 46 701 | −1,50 | 3 624 | −0,79 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 14 990 | −0,35 | 1 163 | 0,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 530 | −12,24 | 352 | −11,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 150 948 | −60,56 | 11 712 | −60,27 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3 444 | −8,09 | 267 | −7,29 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 21 884 | −0,10 | 1 698 | 0,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 132 620 | −12,97 | 10 290 | −12,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6 996 | −14,64 | 543 | −14,10 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 357 143 | −0,08 | 27 711 | 0,64 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 136 604 | −2,96 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6 802 | −25,80 | 528 | −25,35 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22 945 | −2,44 | 1 780 | −1,71 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 44 867 | −16,68 | 3 481 | −16,08 | ||||
| 2026-04-16 | 13F | Friday Financial | 3 240 | −1,52 | 251 | −0,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 818 172 | −0,67 | 295 853 | −0,17 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 16 066 | −0,93 | 1 247 | −0,24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 5 962 | −13,10 | 463 | −12,50 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 182 661 | −0,61 | 14 173 | 0,11 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 100 650 | −33,39 | 7 809 | −32,91 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4 071 | −15,57 | 316 | −15,09 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26 515 | −6,55 | 2 057 | −5,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 8 048 373 | −3,93 | 624 | −3,26 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 114 235 | −5,45 | 8 863 | −4,76 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 19 140 | −4,20 | 1 485 | −3,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 293 097 | −8,96 | 22 741 | −8,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 041 483 | −1,17 | 80 809 | −0,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 187 | −70,73 | 402 | −70,55 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7 612 | −5,19 | 591 | −4,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 159 379 | −22,75 | 12 366 | −22,19 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4 437 | −5,11 | 344 | −4,44 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24 013 | −4,28 | 1 863 | −5,14 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 127 797 | −1,73 | 9 916 | −1,02 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3 044 | −5,29 | 236 | −4,45 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 64 357 | −2,29 | 5 832 | 14,94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 946 955 | −1,97 | 73 474 | −1,25 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16 969 | −0,26 | 1 317 | 0,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 263 300 | −7,45 | 20 429 | −6,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 282 400 | −71,34 | 21 911 | −71,14 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 330 840 | −6,05 | 180 850 | −5,36 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 8 010 | −0,11 | 622 | 0,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2 546 340 | −9,13 | 198 | −8,37 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2 023 | −17,73 | 157 | −17,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 24 506 | −3,89 | 1 901 | −3,21 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 19 982 | −1,92 | 1 513 | −3,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 365 059 875 | −3,51 | 28 324 996 | −2,81 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3 133 | −0,32 | 243 | 0,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 51 184 | −66,21 | 3 971 | −65,96 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7 666 | −12,64 | 595 | −12,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 38 484 775 | −0,08 | 2 986 034 | 0,65 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 25 679 | −5,34 | 1 992 | −4,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3 476 566 | −1,29 | 269 747 | −0,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 901 284 | −12,12 | 69 931 | −11,48 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4 582 | −35,02 | 356 | −34,62 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4 376 | −15,39 | 340 | −14,82 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 87 536 | −1,43 | 6 792 | −0,72 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 20 741 | −10,60 | 1 609 | −9,96 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13 341 | −3,33 | 1 035 | −2,63 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 39 862 | −1,55 | 3 093 | −0,87 | ||||
| 2026-05-04 | 13F | King Wealth | 3 801 | −20,81 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 61 868 | −24,07 | 4 800 | −23,52 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 198 268 | −91,89 | 15 384 | −71,94 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3 961 | −11,60 | 307 | −11,01 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 31 196 | −3,56 | 2 421 | −2,85 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 191 569 | −1,59 | 14 864 | −0,87 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 6 763 | −31,82 | 525 | −31,41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8 463 | −5,50 | 657 | −4,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 98 415 | −2,70 | 7 636 | −2,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3 164 | −7,27 | 245 | −6,49 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 326 | −34,27 | 25 | −34,21 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7 940 | −10,75 | 612 | 0,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 269 000 | −0,74 | 20 872 | −0,02 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 19 859 | −2,46 | 1 541 | −0,71 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 161 981 | −31,52 | 12 568 | −31,02 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5 987 | −2,08 | 464 | −1,28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103 972 | −23,84 | 8 216 | −20,38 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13 762 | −0,17 | 1 068 | 0,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 670 | −15,40 | 52 | −15,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | −24,08 | 38 | −24,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 174 325 | −0,37 | 13 526 | 0,35 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 64 624 | −2,74 | 5 014 | −2,03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 296 427 | −3,18 | 23 000 | −2,48 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 10 790 | −18,85 | 837 | −18,26 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2 755 | −1,64 | 214 | −0,93 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 10 490 | −4,64 | 814 | −4,01 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 12 892 | −3,83 | 1 000 | −3,10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 492 444 | −5,99 | 38 209 | −5,31 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8 546 | −17,21 | 663 | −16,60 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 328 629 | −19,81 | 25 491 | −19,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 762 038 | −1,35 | 59 126 | −0,63 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7 550 | −2,81 | 582 | −2,84 | ||||
| 2026-04-21 | 13F | SWS Partners | 27 485 | −0,86 | 2 133 | −0,14 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 177 305 | −2,74 | 13 757 | −2,03 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 5 296 | −15,88 | 411 | −15,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9 809 | −6,38 | 761 | −5,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 036 | −10,21 | 313 | −9,54 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282 096 | −1,79 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 8 110 | −90,99 | 629 | −90,92 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17 803 | −1,25 | 1 381 | −0,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7 485 | −37,66 | 58 076 | −37,20 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 33 587 | −7,18 | 2 606 | −6,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13 137 537 | −29,80 | 1 019 341 | −29,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 14 706 | −6,63 | 1 141 | −5,94 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 12 494 | −43,46 | 969 | −43,07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 16 476 809 | −4,04 | 1 265 007 | −4,55 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 64 029 | −0,88 | 4 968 | −0,14 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 24 308 | −1,60 | 1 886 | −0,84 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2 843 | −1,11 | 221 | −0,45 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 39 762 | −3,67 | 3 085 | −2,96 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 117 692 | −15,33 | 9 132 | −14,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34 493 | −7,00 | 2 676 | −6,34 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 14 857 | −10,86 | 1 153 | −10,21 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 66 743 | −0,61 | 5 179 | 0,12 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 11 097 | −3,77 | 861 | −3,04 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 37 169 | −1,22 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 729 599 | −8,18 | 134 200 | −7,52 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16 272 | −19,29 | 1 263 | −18,74 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13 570 | −4,07 | 1 053 | −3,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 119 703 | −5,67 | 9 288 | −4,99 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16 373 | −9,65 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 204 999 | −6,92 | 15 906 | −6,24 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5 336 | −5,62 | 414 | −4,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 398 457 | −5,86 | 184 753 | 17,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 308 445 | −6,72 | 23 932 | −6,04 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26 683 | −19,87 | 2 070 | −19,30 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 24 599 | −0,61 | 1 909 | −9,10 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 36 731 | −0,67 | 2 850 | 0,04 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 88 035 | −0,67 | 6 831 | 0,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 236 140 | −2,60 | 18 322 | −1,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 258 293 | −3,12 | 97 631 | −2,41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 502 379 | −8,40 | 38 980 | −7,74 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 67 | −40,18 | 5 | −37,50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 38 244 | −3,06 | 2 967 | −2,34 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 59 803 | −0,80 | 4 640 | −0,06 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 76 628 | −0,11 | 5 946 | 0,61 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 86 665 | −2,50 | 6 676 | 9,77 | ||||
| 2026-04-29 | 13F | Swedbank AB | 8 710 960 | −2,77 | 675 883 | −2,06 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 289 855 | −1,89 | 22 490 | −1,18 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 51 537 | −2,42 | 3 999 | −1,72 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 1 274 427 | −34,26 | 98 883 | −33,78 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 21 051 | −4,84 | 1 676 | −1,64 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 209 705 | −1,15 | 16 271 | −0,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 263 955 | −6,46 | 20 480 | −5,78 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5 686 | −1,49 | 441 | −0,68 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 11 992 | −6,45 | 930 | −5,78 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8 969 | −35,35 | 696 | −34,93 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 10 313 | −3,95 | 800 | −3,26 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 6 072 | −3,00 | 471 | −2,28 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23 454 | −1,10 | 1 820 | −0,38 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3 146 | −2,21 | 244 | −1,21 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4 682 | −24,36 | 363 | −23,74 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16 782 | −9,08 | 1 302 | −8,37 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 95 753 | −2,77 | 7 429 | −2,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 925 495 | −28,71 | 143 937 | −29,13 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 169 658 | −11,90 | 13 164 | −11,26 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18 962 | −0,95 | 1 471 | −0,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 164 020 | −35,23 | 12 657 | −34,77 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 127 760 | −6,25 | 9 913 | −5,57 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7 425 | −1,46 | 576 | −0,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 | −99,99 | 1 | −99,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 144 000 | −63,48 | 11 173 | −63,22 | |||
| 2026-05-15 | 13F | Vista Investment Management | 23 430 | −0,57 | 1 818 | 0,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 45 700 | −50,91 | 3 546 | −50,56 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 16 929 | −0,35 | 1 313 | 0,38 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 7 870 | −4,84 | 611 | −4,24 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 909 | −21,08 | 321 | −13,71 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8 452 | −2,60 | 656 | −1,95 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 139 223 | −18,74 | 10 802 | −18,15 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 45 635 | −4,11 | 3 541 | −3,41 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 23 103 | −2,10 | 1 793 | −1,38 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 90 506 | −1,07 | 7 022 | −0,34 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 20 502 | −0,51 | 1 591 | 0,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 35 692 | −11,38 | 2 769 | −10,74 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11 316 | −14,91 | 878 | −14,26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 47 861 | −0,52 | 3 714 | 0,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 243 365 | −13,91 | 18 883 | −13,29 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 68 417 | −0,33 | 5 308 | 0,40 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 15 596 | −8,69 | 1 210 | −7,98 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 31 470 | −4,98 | 2 442 | −4,31 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7 418 | −5,56 | 576 | −4,96 | ||||
| 2026-04-23 | 13F | Simmons Bank | 145 555 | −0,98 | 11 294 | −0,26 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 405 | −86,70 | 109 | −86,59 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 5 386 | −0,39 | 418 | 0,24 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9 290 | −6,81 | 721 | −6,13 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 52 642 | −4,03 | 4 085 | −1,16 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 997 | −0,28 | 698 | 0,58 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3 798 | −16,73 | 295 | −16,24 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11 441 | −0,03 | 888 | 0,68 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 76 005 | −2,52 | 5 897 | −1,80 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 134 398 | −1,55 | 10 428 | −0,84 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 204 | −19,63 | 93 | −19,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51 849 500 | −0,57 | 4 023 003 | 0,15 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9 504 | −7,29 | 737 | −6,59 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4 562 | −15,39 | 354 | −14,94 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3 295 | −1,49 | 256 | −0,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 97 963 | −2,79 | 7 601 | −2,09 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3 700 | −2,01 | 287 | −1,03 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 26 859 | −0,18 | 2 084 | 0,58 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4 839 160 | −0,04 | 375 470 | 0,69 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5 859 | −1,00 | 455 | −0,22 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 21 452 | −6,73 | 1 664 | −6,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 538 278 | −7,42 | 41 765 | −6,75 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8 960 | −12,80 | 695 | −12,14 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13 101 | −1,00 | 1 016 | −0,29 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 6 678 | −41,31 | 518 | −40,87 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9 264 | −7,36 | 719 | −4,52 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 989 700 | −57,18 | 76 791 | −56,87 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 560 769 | −36,35 | 508 629 | −35,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 778 414 | −34,81 | 60 397 | −34,33 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 145 116 | −0,20 | 11 260 | 0,53 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5 537 | −5,69 | 430 | −5,09 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 43 151 | −0,95 | 3 348 | −0,21 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 22 707 | −0,43 | 1 762 | 0,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 520 319 | −0,20 | 40 | 0,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 9 139 | −12,13 | 709 | −11,49 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 6 493 | −4,98 | 504 | −4,37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 52 228 | −7,17 | 4 250 | 18,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 258 519 | −6,80 | 408 007 | −6,13 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23 042 | −4,60 | 1 788 | −3,92 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 7 881 | −0,83 | 611 | −0,16 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 37 801 | −12,42 | 2 916 | −12,69 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 18 105 | −5,59 | 1 405 | −4,94 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85 856 | −11,31 | 6 662 | −10,67 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 42 617 | −9,73 | 3 309 | −9,02 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2 864 | −11,22 | 222 | −10,48 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11 847 | −7,29 | 919 | −6,61 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25 135 | −0,46 | 1 950 | 0,26 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 |