Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5 228 | −5,05 | 230 | −34,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 115 | −27,12 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14 178 482 | −0,81 | 748 907 | −17,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 191 | −0,53 | 169 | −17,65 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 7 734 | −47,62 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 65 722 | −3,39 | 4 187 | −11,72 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 16 | −15,79 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 91 528 | −13,36 | 4 835 | −28,17 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 | −81,08 | 2 | −90,91 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5 666 | −73,83 | 299 | −78,32 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9 268 | −4,77 | 489 | −21,00 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126 710 | −0,76 | 6 693 | −17,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 820 698 | −2,19 | 96 169 | −18,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 323 784 | −27,44 | 17 102 | −39,85 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 746 | −8,69 | 40 | −25,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207 446 | −23,51 | 10 957 | −36,59 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 2 001 | −94,59 | 106 | −95,55 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16 648 | −16,24 | 1 061 | −23,47 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33 517 | −15,47 | 1 770 | −29,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60 700 | −0,16 | 3 206 | −17,22 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 673 875 | −29,54 | 35 594 | −89,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | −63,58 | 3 | −77,78 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7 573 | −1,47 | 400 | −18,40 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 222 | −24,23 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7 180 | −8,30 | 379 | −23,90 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11 012 | −18,14 | 582 | −32,21 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 671 | −0,59 | 35 | −18,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 76 576 | −8,08 | 4 045 | −23,80 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 108 364 | −1,84 | 5 724 | −18,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 105 | −26,57 | 6 | −44,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 28 985 | −2,60 | 1 531 | −19,26 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26 692 | −13,52 | 1 423 | −28,15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 124 020 | −5,49 | 6 551 | −21,65 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 296 416 | −5,72 | 15 657 | −21,84 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60 946 | −2,12 | 3 219 | −18,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9 590 | −95,47 | 507 | −96,25 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 41 900 | −3,05 | 2 213 | −16,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 568 | −4,46 | 1 984 | −20,80 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 045 | −0,94 | 267 | −17,90 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5 387 | −9,74 | 285 | −25,26 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18 224 | −5,49 | 963 | −21,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28 840 | −3,97 | 1 524 | −20,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 196 041 | −15,66 | 62 075 | −29,99 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 9 038 | −25,39 | 477 | −38,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 065 | −60,66 | 215 | −67,48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35 403 | −12,64 | 1 870 | −27,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 287 606 | −9,96 | 15 191 | −25,35 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 23 144 | −12,16 | 1 222 | −27,18 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 330 302 | −12,35 | 17 582 | −27,24 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12 700 | −4,65 | 671 | −20,99 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 50 565 | −21,51 | 2 671 | −34,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 878 560 | −12,76 | 46 406 | −27,67 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 12 861 148 | −6,67 | 679 326 | −22,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91 798 963 | −0,39 | 4 848 821 | −17,41 | ||||
| 2026-04-22 | 13F | Motco | 1 934 | −0,26 | 102 | −17,07 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 248 | −11,86 | 66 | −27,78 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7 925 | −6,62 | 419 | −22,59 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 675 | −45,08 | 36 | −55,13 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2 915 | −73,06 | 154 | −77,79 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 68 791 | −14,04 | 3 634 | −28,74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11 037 | −10,65 | 583 | −26,05 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 150 960 | −0,21 | 7 974 | −17,28 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 15 921 | −4,52 | 841 | −20,90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 629 005 | −7,12 | 33 223 | −23,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20 200 | −96,87 | 1 067 | −97,41 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 492 981 | −58,05 | 131 752 | −64,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2 400 | −25,00 | 127 | −37,93 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 7 282 | −98,87 | 385 | −99,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28 959 | −36,22 | 1 530 | −47,13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 287 | −19,16 | 332 | −32,93 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6 942 | −2,32 | 367 | −19,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | −5,47 | 20 | −13,64 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 627 | −4,27 | 297 | −20,59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 450 | −70,40 | 77 | −75,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 99 259 | −3,83 | 5 243 | −20,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17 581 | −9,09 | 929 | −24,68 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 40 628 | −6,24 | 2 146 | −22,28 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 22 321 | −8,96 | 1 422 | −16,79 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 006 | −30,67 | 44 | −52,69 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 23 320 | −17,04 | 1 232 | −31,23 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4 565 | −0,74 | 291 | −9,37 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5 581 | −39,83 | 295 | −50,17 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 39 119 | −13,36 | 2 066 | −28,16 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 15 700 | −17,80 | 189 | 70,91 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 96 161 | −8,21 | 5 079 | −23,90 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4 837 | −5,56 | 256 | −21,78 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | −97,10 | 2 | −98,02 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30 528 | −1,13 | 1 612 | −17,46 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 54 377 | −0,10 | 2 872 | −17,19 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20 152 | −33,17 | 1 064 | −44,58 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7 771 | −10,01 | 410 | −25,45 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 24 728 | −14,35 | 1 306 | −28,98 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19 690 991 | −12,56 | 1 008 967 | −29,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 322 | −26,65 | 17 | −37,04 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 7 146 | −3,90 | 377 | −20,30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 47 217 | −4,31 | 2 494 | −20,65 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17 948 | −28,02 | 948 | −40,30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13 163 | −2,03 | 695 | −18,81 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 475 732 | −10,39 | 30 307 | −18,14 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 38 836 | −5,99 | 2 051 | −22,04 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9 242 | −17,78 | 492 | −31,67 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 386 091 | −19,59 | 73 212 | −33,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13 603 | −17,99 | 719 | −32,01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10 858 | −0,14 | 573 | −17,20 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 28 249 | −2,32 | 1 492 | −19,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | −17,81 | 16 | −34,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 449 862 | −63,61 | 23 762 | −69,83 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 349 | −0,85 | 18 | −18,18 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 76 691 | −1,47 | 4 051 | −18,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 719 313 | −2,21 | 236 957 | −10,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8 651 | −72,28 | 540 | −78,23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 55 421 | −14,04 | 2 927 | −28,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8 911 | −23,20 | 471 | −36,40 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 148 | −5,73 | 8 | −30,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 396 700 | −1,27 | 88 984 | −9,79 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6 586 | −3,90 | 348 | −20,41 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 25 409 | −5,45 | 1 342 | −21,61 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 4 914 | −8,22 | 260 | −24,05 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12 228 | −8,36 | 646 | −24,12 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4 498 | −5,19 | 238 | −21,52 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 14 927 | −86,49 | 788 | −88,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 141 700 | −49,64 | 7 485 | −58,25 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 151 845 | −55,21 | 8 020 | −62,87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 20 193 | −9,39 | 1 067 | −24,88 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13 288 | −3,47 | 702 | −19,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 292 300 | −64,80 | 15 439 | −70,82 | |||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | −9,43 | 5 | −16,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 553 | −53,29 | 82 | −61,14 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 14 230 | −3,35 | 752 | −19,85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 244 539 | −56,37 | 12 917 | −63,83 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 15 896 | −20,44 | 840 | −34,04 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 59 757 | −23,62 | 3 156 | −36,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46 799 | −59,04 | 2 472 | −66,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 012 361 | −18,02 | 53 473 | −32,04 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 30 865 | −3,58 | 1 630 | −20,06 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 76 964 | −5,34 | 4 065 | −21,53 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7 647 | −18,31 | 320 | −47,19 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 10 367 | −11,17 | 548 | −26,38 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10 587 | −4,85 | 559 | −21,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | −77,38 | 1 | −80,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 122 406 | −3,75 | 6 | −25,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7 603 | −42,45 | 40 159 | −52,28 | |||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 392 130 | −2,48 | 20 712 | −19,15 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12 825 | −5,72 | 677 | −21,82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 908 102 | −14,33 | 100 786 | −28,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 330 | −49,69 | 915 | −58,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6 554 | −4,46 | 346 | −20,82 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 568 922 | −32,09 | 25 391 | −52,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 239 | −66,53 | 13 | −73,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 160 | −24,57 | 21 973 | −37,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 973 327 | −41,41 | 104 231 | −51,43 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 13 298 | −0,32 | 702 | −17,31 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 134 279 | −2,19 | 7 093 | −18,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 988 283 | −10,45 | 52 201 | −25,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 54 651 | −97,06 | 2 887 | −97,57 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 38 | −52,50 | 2 | −60,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9 327 | −47,98 | 493 | −56,92 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 68 815 | −1,92 | 4 | −25,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 302 058 | −5,07 | 174 415 | −21,30 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 38 072 | −18,62 | 2 012 | −32,80 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5 581 | −95,96 | 251 | −97,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 807 340 | −21,39 | 95 464 | −34,83 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86 968 | −36,38 | 4 594 | −47,26 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9 159 | −0,83 | 484 | −17,86 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 54 975 | −0,98 | 2 904 | −17,92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20 997 830 | −2,84 | 1 109 105 | −19,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 583 578 | −2,49 | 30 825 | −19,16 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 51 009 | −0,34 | 2 694 | −17,39 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 42 997 | −53,74 | 2 | −60,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 26 950 | −69,78 | 1 423 | −74,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25 974 | −24,90 | 1 372 | −37,77 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15 203 475 | −3,61 | 803 048 | −20,08 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 685 946 | −0,45 | 36 232 | −17,47 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11 048 | −48,01 | 584 | −56,91 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 209 386 | −5,42 | 11 060 | −21,59 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27 923 | −2,52 | 1 475 | −19,19 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5 214 | −5,71 | 275 | −21,87 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | −46,67 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 127 913 | −0,50 | 6 756 | −17,51 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 349 | −78,67 | 71 | −82,34 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 13 500 | −74,38 | 713 | −78,76 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13 200 | −50,93 | 697 | −59,31 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 13 167 | −4,86 | 695 | −21,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 941 | −91,61 | 419 | −93,05 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 364 543 | −8,83 | 19 255 | −24,41 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 57 372 | −4,25 | 3 054 | −20,54 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32 957 | −14,33 | 1 741 | −28,98 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 761 000 | −41,59 | 40 196 | −51,58 | |||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4 038 | −2,70 | 213 | −19,32 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8 245 | −6,73 | 438 | −22,10 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21 296 | −18,64 | 1 357 | −25,70 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6 684 | −16,93 | 353 | −31,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 896 000 | −19,35 | 47 327 | −33,14 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14 785 | −6,51 | 942 | −14,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8 498 | −19,18 | 451 | −32,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 735 | −1,47 | 39 | −19,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433 141 | −1,28 | 22 879 | −18,16 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4 599 | −0,56 | 243 | −17,69 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6 130 | −1,61 | 324 | −18,43 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5 | −75,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7 682 | −14,80 | 406 | −29,44 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 55 708 | −3,74 | 2 943 | −20,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 47 100 | −43,05 | 2 488 | −52,79 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7 980 | −9,97 | 421 | −25,35 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 296 945 | −0,22 | 15 685 | −17,27 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 136 | −1,76 | 271 | −18,62 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 125 | −5,06 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7 026 | −20,10 | 374 | −33,57 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 18 312 | −1,53 | 967 | −18,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 410 | −2,61 | 22 | −19,23 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 11 011 | −14,28 | 582 | −28,97 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 225 597 | −31,22 | 11 916 | −42,97 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 956 | −10,32 | 209 | −25,98 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9 875 | −50,01 | 522 | −58,59 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 230 | −54,72 | 12 | −62,50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 128 | −18,14 | 60 | −32,18 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1 286 | −16,00 | 68 | −30,93 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37 801 | −5,98 | 1 997 | −22,06 | ||||
| 2026-04-29 | 13F | Swedbank AB | 592 763 | −39,43 | 31 310 | −49,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 374 | −2,35 | 20 | −20,83 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8 320 | −0,24 | 439 | −17,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5 883 | −4,64 | 311 | −21,12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 471 984 | −45,15 | 24 930 | −54,52 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 214 422 | −4,85 | 11 | −21,43 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 28 254 | −28,02 | 1 492 | −40,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 121 814 | −0,79 | 428 994 | −17,75 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 18 | −94,06 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8 385 | −0,04 | 443 | −17,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 136 527 | −2,05 | 7 211 | −18,69 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 215 000 | −27,69 | 11 356 | −40,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4 171 | −2,09 | 220 | −18,82 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 118 604 | −0,99 | 6 | −14,29 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 748 | −45,20 | 251 | −54,71 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 123 | −13,97 | 482 | −28,74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 705 390 | −0,06 | 37 259 | −13,73 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 113 481 | −12,77 | 5 894 | −26,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 971 | −0,18 | 288 | 13,83 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8 483 | −0,18 | 448 | −17,19 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 105 800 | −37,20 | 111 228 | −47,94 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 384 000 | −15,49 | 20 | −28,57 | |||
| 2026-01-29 | 13F | Comerica Bank | 279 412 | −0,28 | 17 801 | −8,89 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 269 200 | −23,17 | 14 | −36,36 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24 192 | −13,90 | 1 552 | −21,27 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5 067 578 | −9,90 | 267 669 | −25,30 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 9 353 | −13,12 | 494 | −27,88 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16 899 | −1,32 | 893 | −18,24 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12 873 | −9,80 | 680 | −25,30 | ||||
| 2026-05-12 | 13F | Tobam | 16 317 | −25,74 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 838 | −44,72 | 203 | −54,30 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 85 636 | −1,85 | 4 523 | −18,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 527 080 | −26,84 | 239 120 | −39,35 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 46 870 | −1,63 | 2 476 | −18,45 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4 218 | −58,72 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 370 | −54,32 | 20 | −62,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4 781 | −15,03 | 253 | −29,61 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14 927 | −19,65 | 788 | −33,39 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 24 | −89,74 | 1 | −92,86 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12 132 | −0,48 | 641 | −17,53 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 107 298 | −10,88 | 5 711 | −25,98 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 132 819 | −34,89 | 7 016 | −46,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10 600 | −81,76 | 18 | −88,24 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 88 | −16,19 | 5 | −33,33 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 15 700 | −48,01 | 35 | −28,57 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 567 041 | −19,13 | 399 691 | −32,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 121 600 | −91,46 | 6 423 | −92,92 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 437 500 | −56,25 | 23 109 | −63,73 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 184 000 | −86,88 | 9 719 | −89,13 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 64 774 | −20,66 | 3 421 | −34,22 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 580 | −5,01 | 136 | −21,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 909 | −18,29 | 893 | −32,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 10 387 | −0,36 | 549 | −17,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 286 399 | −19,34 | 15 128 | −33,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6 713 | −10,12 | 355 | −25,47 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10 294 | −86,32 | 544 | −88,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6 382 | −94,33 | 337 | −95,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 159 300 | −68,87 | 8 414 | −74,19 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 697 | −17,77 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 179 900 | −16,34 | 9 502 | −30,64 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4 061 | −7,20 | 215 | −23,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 42 667 | −89,65 | 2 254 | −91,42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 151 400 | −78,92 | 7 997 | −82,52 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 5 | −37,50 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 419 | −0,53 | 286 | −17,58 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 206 100 | −4,63 | 10 886 | −20,93 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 21 772 | −6,32 | 1 150 | −22,36 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 9 299 | −0,73 | 491 | −17,62 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8 870 | −20,15 | 469 | −33,80 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13 543 | −59,94 | 715 | −66,79 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169 148 | −4,54 | 10 776 | −4,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17 060 | −21,16 | 722 | −47,61 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12 823 | −8,56 | 677 | −24,19 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | −83,95 | 53 | −86,80 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 107 201 | −1,24 | 5 662 | −18,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 775 | −1,02 | 1 309 | −17,94 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 613 | −17,49 | 85 | −31,45 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 53 655 | −5,96 | 2 834 | −22,04 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 25 368 | −9,22 | 1 340 | −24,78 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 19 803 | −10,15 | 1 046 | −25,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 342 | −8,56 | 18 | −21,74 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 104 407 | −4,99 | 5 515 | −21,23 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 50 | −66,67 | 3 | −77,78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3 934 | −4,84 | 208 | −21,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 536 641 | −11,56 | 28 299 | −26,77 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 803 021 | −1,15 | 42 416 | −18,05 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16 203 | −20,57 | 856 | −34,18 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 131 738 | −1,99 | 6 958 | −18,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 326 448 | −2,14 | 17 243 | −18,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 810 | −13,95 | 254 | −28,65 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 16 052 | −7,46 | 848 | −23,35 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54 362 | −0,64 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 198 | −42,11 | 10 | −52,38 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 36 530 | −9,58 | 1 930 | −25,03 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4 344 | −10,60 | 229 | −25,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 9 625 | −15,32 | 508 | −29,83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 80 200 | −24,05 | 4 | −33,33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25 100 | −15,49 | 1 | 0,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 926 | −2,82 | 419 | −19,46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 653 600 | −11,34 | 87 343 | −26,49 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 383 | −19,87 | 20 | −33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 188 809 | −52,76 | 9 973 | −60,84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 730 750 | −31,28 | 38 598 | −43,02 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14 178 | −9,56 | 749 | −25,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3 225 | −20,86 | 170 | −34,36 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 241 | −80,92 | 13 | −85,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12 201 | −1,72 | 645 | −18,48 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 15 504 | −0,39 | 819 | −17,46 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 35 456 | −3,90 | 1 887 | −20,08 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4 653 | −73,30 | 246 | −77,91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16 814 | −3,95 | 888 | −20,36 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 24 140 | −41,48 | 1 275 | −51,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 5 497 | −10,15 | 290 | −25,45 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 564 | −81,26 | 30 | −84,82 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 417 020 | −13,64 | 22 027 | −26,21 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 121 | −19,33 | 6 | −33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 602 | −15,10 | 85 | −30,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 287 | −24,43 | 68 | −37,96 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 498 464 | −8,17 | 26 329 | −23,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 393 | −1,73 | 287 | −18,23 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | −97,90 | 1 | −100,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6 373 | −0,92 | 337 | −17,85 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 334 878 | −1,58 | 17 686 | −18,41 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 11 488 | −0,38 | 607 | −17,44 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10 629 | −2,44 | 561 | −19,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8 027 | −2,82 | 356 | −32,58 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8 174 | −11,27 | 432 | −26,45 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7 200 | −37,39 | 380 | −48,09 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 216 | −70,39 | 592 | −75,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 966 | −22,03 | 315 | −35,32 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 17 861 | −11,61 | 943 | −26,73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 349 | −37,29 | 441 | −45,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 596 | −1,48 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91 115 | −13,17 | 4 813 | −28,02 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 15 576 | −15,78 | 703 | −40,32 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 880 | −67,40 | 46 | −73,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30 438 | −43,31 | 1 608 | −53,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 693 | −11,04 | 37 | −26,53 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4 513 | −26,65 | 238 | −39,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 613 760 | −2,80 | 32 419 | −16,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 30 130 | −8,84 | 1 591 | −24,42 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10 330 | −95,32 | 546 | −96,13 | ||||
| 2026-05-13 | 13F | Invst, LLC | 12 351 | −16,19 | 652 | −30,49 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 238 299 | −12,81 | 12 587 | −27,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 625 963 | −27,02 | 33 063 | −39,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 268 811 | −10,17 | 17 126 | −19,44 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 20 912 | −10,96 | 1 105 | −26,20 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 22 715 | −1,83 | 1 200 | −18,66 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 132 785 | −0,89 | 7 014 | −17,83 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5 860 | −15,15 | 373 | −22,45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 718 819 | −0,91 | 30 636 | −33,06 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 176 211 | −0,18 | 9 307 | −17,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10 733 | −2,01 | 567 | −18,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 745 | −3,60 | 198 | −20,24 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 850 | −33,85 | 198 | −47,20 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7 777 | −4,54 | 411 | −21,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | −56,38 | 3 | −77,78 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 24 708 | −1,03 | 1 574 | −9,54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | −89,44 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10 140 | −5,32 | 536 | −21,55 | ||||
| 2026-04-15 | 13F | Covea Finance | 101 539 | −72,56 | 5 363 | −77,25 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 187 | −34,22 | 327 | −45,58 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 102 338 | −17,03 | 5 | −28,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 125 | −86,81 | 7 | −90,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6 042 | −15,91 | 319 | −30,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23 788 | −12,44 | 1 256 | −27,40 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13 030 | −2,35 | 688 | −19,06 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 78 834 | −0,02 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4 815 | −10,82 | 254 | −25,95 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25 823 | −1,42 | 1 364 | −18,29 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 466 | −33,75 | 132 | −44,96 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7 196 | −37,75 | 380 | −48,37 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 20 162 | −1,72 | 1 065 | −18,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 424 200 | −29,98 | 75 226 | −41,95 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 588 400 | −33,25 | 83 899 | −44,66 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 357 934 | −39,76 | 18 725 | −48,70 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 125 | −35,57 | 7 | −50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 267 982 | −19,53 | 17 198 | −25,94 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54 431 | −6,12 | 2 875 | −22,15 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 19 228 | −0,91 | 1 024 | −17,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14 231 | −4,69 | 907 | −12,97 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 48 882 | −1,82 | 2 582 | −18,63 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 16 543 | −0,36 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5 297 | −20,23 | 280 | −34,04 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 13 518 | −0,10 | 714 | −17,17 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 102 | −48,22 | 5 | −58,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36 901 | −3,36 | 1 949 | −19,86 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7 000 | −0,06 | 370 | −17,26 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 28 110 | −0,06 | 1 485 | −17,14 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 241 456 | −0,71 | 12 754 | −17,69 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7 233 | −3,82 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 024 875 | −0,60 | 54 134 | −17,59 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21 178 | −0,51 | 1 119 | −17,55 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 117 | −35,26 | 323 | −46,35 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4 165 | −7,75 | 265 | −15,61 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6 329 | −7,74 | 334 | −23,57 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 270 | −5,65 | 147 | −33,18 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4 405 | −7,30 | 233 | −23,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 38 052 | −3,42 | 2 010 | −19,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 035 830 | −0,02 | 54 713 | −17,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 415 | −71,80 | 286 | −76,61 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 433 289 | −94,17 | 22 854 | −95,17 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 49 556 | −43,37 | 2 664 | −51,18 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 956 | −30,79 | 209 | −42,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 767 805 | −5,09 | 146 195 | −21,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 225 349 | −6,22 | 12 | −26,67 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2 102 300 | −30,62 | 111 043 | −42,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 20 253 | −12,93 | 1 070 | −27,82 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17 149 | −11,81 | 906 | −26,90 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17 861 | −13,56 | 943 | −28,34 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 973 789 | −1,12 | 368 356 | −18,02 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 201 953 | −3,89 | 10 667 | −20,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18 972 | −9,51 | 1 002 | −24,94 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 676 | −99,47 | 36 | −99,57 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10 396 | −18,54 | 549 | −32,47 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 499 270 | −17,14 | 185 | −31,60 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 141 665 | −9,69 | 7 483 | −25,13 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 236 540 | −40,07 | 12 494 | −50,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 8 793 | −25,11 | 464 | −37,97 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4 504 | −16,92 | 238 | −31,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5 582 | −4,99 | 295 | −21,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7 927 988 | −0,45 | 418 756 | −17,47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 424 | −10,33 | 1 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 9 317 | −11,69 | 510 | −24,26 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10 381 | −37,54 | 548 | −48,20 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 1 723 994 | −44,09 | 91 827 | −53,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 622 511 | −7,46 | 32 881 | −23,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18 983 | −11,14 | 1 003 | −26,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4 271 | −32,92 | 226 | −44,44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 361 | −8,78 | 230 | −24,34 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 11 013 | −3,26 | 582 | −19,86 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 658 718 | −11,92 | 34 793 | −26,97 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 989 | −29,32 | 264 | −41,43 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 635 | −5,04 | 562 | −21,32 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 189 195 | −1,92 | 62 813 | −18,69 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5 919 | −2,98 | 313 | −19,59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 424 | −30,72 | 22 | −42,11 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 283 106 | −1,82 | 226 165 | −18,61 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 51 751 | −10,17 | 3 297 | −17,92 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8 136 | −0,66 | 367 | −29,56 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 18 246 | −34,95 | 964 | −46,11 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17 219 | −80,10 | 910 | −83,51 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4 753 | −52,47 | 251 | −60,60 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 110 | −26,67 | 6 | −44,44 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 6 029 | −9,62 | 318 | −25,18 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 323 966 | −0,18 | 17 112 | −13,86 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 001 | −4,46 | 265 | −34,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 720 | −5,78 | 355 | −22,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 766 | −8,96 | 1 361 | −24,44 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 212 178 | −5,67 | 11 207 | −21,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 278 055 | −2,29 | 14 687 | −19,00 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21 898 | −18,86 | 1 157 | −32,75 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 130 600 | −43,61 | 6 898 | −53,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 185 400 | −53,77 | 9 793 | −61,67 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 835 893 | −5,19 | 44 152 | −21,40 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6 504 | −2,52 | 344 | −19,29 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10 272 | −1,10 | 543 | −18,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46 534 | −6,90 | 2 478 | −22,66 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 59 081 | −22,15 | 3 121 | −35,47 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6 895 | −1,13 | 364 | −18,02 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2 564 741 | −8,07 | 135 470 | −23,78 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4 608 | −17,83 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6 904 | −29,75 | 365 | −41,85 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 6 689 | −1,65 | 353 | −18,48 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 168 458 | −0,06 | 10 732 | −8,69 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 23 840 | −16,90 | 1 269 | −31,07 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 80 880 | −40,77 | 4 272 | −50,89 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 63 793 | −13,83 | 3 392 | −28,41 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 47 049 | −21,19 | 2 485 | −34,66 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 129 003 | −9,84 | 6 814 | −25,26 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23 100 | −0,69 | 1 230 | −17,57 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 71 177 | −0,79 | 3 760 | −17,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 423 029 | −10,29 | 22 344 | −15,94 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1 069 517 | −0,06 | 56 492 | −17,14 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 137 138 | −1,62 | 7 244 | −18,43 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 033 | −2,94 | 1 586 | −19,53 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 4 449 | −4,81 | 235 | −20,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17 413 | −0,02 | 920 | −17,13 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 13 422 | −7,77 | 709 | −23,62 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 650 | −30,70 | 34 | −42,37 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | −93,12 | 16 | −94,51 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 21 081 | −2,68 | 1 114 | −19,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 537 600 | −36,21 | 28 396 | −47,12 | |||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7 871 | −56,82 | 416 | −64,25 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 661 030 | −42,34 | 34 916 | −52,20 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55 797 | −6,73 | 2 947 | −22,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 12 188 384 | −4,43 | 643 790 | −20,77 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29 825 | −30,53 | 1 585 | −42,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111 485 | −9,95 | 5 889 | −25,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8 837 | −6,29 | 467 | −22,33 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114 363 | −29,81 | 6 041 | −41,81 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5 097 | −2,58 | 269 | −19,22 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 587 | −12,04 | 295 | −27,16 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4 534 | −4,93 | 239 | −21,12 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12 756 | −3,89 | 679 | −20,21 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 26 302 | −4,81 | 1 389 | −21,08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 168 717 | −0,25 | 8 912 | −17,31 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | −68,00 | 17 | −78,48 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5 401 | −3,85 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5 244 | −41,42 | 334 | −46,47 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 97 | −6,73 | 5 | −16,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 150 | −40,70 | 272 | −50,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 75 144 | −11,21 | 3 969 | −26,38 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29 669 | −90,40 | 1 567 | −92,04 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 93 384 | −54,94 | 4 933 | −62,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3 296 749 | −5,81 | 174 134 | −21,91 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 223 745 | −72,87 | 11 818 | −77,51 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 28 997 | −1,88 | 1 532 | −18,65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 303 | −4,72 | 16 | −20,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 67 888 | −1,18 | 3 586 | −18,08 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 17 208 | −1,71 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7 497 | −17,32 | 396 | −31,54 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2 595 | −4,77 | 137 | −20,81 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14 776 259 | −1,21 | 780 482 | −18,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11 558 | −0,13 | 610 | −17,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 40 506 | −9,53 | 2 140 | −25,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 195 333 | −5,47 | 10 | −23,08 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27 083 | −1,97 | 1 431 | −18,75 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 633 000 | −4,09 | 34 | −21,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 303 595 | −13,57 | 174 393 | −28,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13 049 | −62,84 | 689 | 17 125,00 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 865 | −9,13 | 363 | −24,74 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 229 274 | −16,11 | 12 110 | −30,45 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14 956 | −15,01 | 797 | −29,43 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5 000 | −12,28 | 264 | −27,27 | ||||
| 2026-04-23 | 13F | American National Bank | 1 783 | −5,01 | 94 | −21,01 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 16 893 | −7,75 | 892 | −23,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3 939 | −11,40 | 208 | −26,50 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16 182 | −12,85 | 722 | −38,92 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25 000 | −90,38 | 1 320 | −92,02 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 2 000 | −50,00 | 106 | −58,66 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 35 982 | −0,41 | 1 901 | −17,43 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3 840 | −17,24 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12 791 | −9,14 | 676 | −24,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30 416 | −63,40 | 1 607 | −69,66 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 777 189 | −6,89 | 93 871 | −22,80 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2 666 | −21,96 | 141 | −35,48 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7 783 | −87,94 | 411 | −90,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 9 309 | −8,74 | 492 | −24,35 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5 000 | −80,00 | 264 | −83,42 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 350 | −70,83 | 19 | −76,32 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 25 003 | −23,41 | 1 059 | −46,94 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16 749 | −2,31 | 885 | −26,03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20 651 | −5,79 | 1 091 | −21,92 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8 888 | −0,20 | 469 | −17,28 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5 085 | −0,16 | 269 | −13,55 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5 972 | −1,52 | 315 | −18,39 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20 346 | −53,79 | 1 075 | −61,71 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7 381 | −5,40 | 390 | −21,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 340 | −78,52 | 18 | −83,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 42 195 | −2,80 | 2 229 | −19,42 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 32 239 | −0,31 | 1 703 | −17,38 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21 304 | −81,89 | 1 125 | −84,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 609 376 | −19,78 | 32 188 | −33,50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20 750 | −28,70 | 1 104 | −40,74 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164 229 | −22,18 | 8 675 | −35,49 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 381 163 | −6,75 | 20 133 | −22,69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 559 960 | −12,63 | 82 | −27,43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10 147 | −18,06 | 666 | −21,92 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 74 924 | −2,42 | 3 957 | −19,10 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 170 653 | −1,94 | 9 014 | −18,70 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 249 | −12,94 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 72 870 | −63,54 | 3 849 | −72,39 | ||||
| 2026-04-15 | 13F | City Holding Co | 9 145 | −11,00 | 483 | −26,30 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 411 | −44,68 | 22 | −55,32 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 208 303 | −81,05 | 11 003 | −84,11 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 6 817 | −0,45 | 360 | −17,43 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 26 750 | −4,80 | 1 413 | −21,12 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4 644 | −25,54 | 245 | −38,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 465 | −0,64 | 25 | −17,24 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4 009 | −7,07 | 212 | −22,99 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 72 031 | −16,82 | 3 805 | −32,02 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8 914 | −12,85 | 471 | −27,80 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 27 846 | −25,43 | 1 | −50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 13 953 | −12,67 | 1 | −100,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121 260 | −7,06 | 6 405 | −22,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 250 000 | −21,88 | 13 205 | −40,82 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 18 058 | −4,28 | 954 | −20,65 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 18 284 | −18,99 | 873 | −39,29 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 190 251 | −0,45 | 10 049 | −17,46 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 19 761 | −2,03 | 1 044 | −18,83 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79 891 | −0,11 | 4 220 | −17,19 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18 054 | −4,63 | 954 | −20,98 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 91 920 | −15,37 | 4 855 | −29,84 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 874 | −26,86 | 46 | −39,47 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 27 100 | −13,42 | 1 431 | −28,23 | |||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 22 850 | −11,88 | 1 207 | −27,00 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8 830 | −14,88 | 466 | −29,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 286 804 | −14,12 | 15 149 | −28,80 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4 740 | −46,83 | 302 | −51,53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10 781 | −13,74 | 569 | −28,52 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7 388 | −53,74 | 390 | −61,65 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 171 476 | −36,79 | 9 057 | −47,59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 867 | −19,50 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81 108 | −4,95 | 4 284 | −21,19 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 273 | −5,14 | 68 | −21,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 165 398 | −0,41 | 8 736 | −17,43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 289 719 | −4,13 | 15 303 | −20,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 48 676 | −3,16 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 20 503 | −14,91 | 1 083 | −29,51 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7 963 | −60,64 | 421 | −67,39 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74 961 | −27,77 | 3 959 | −40,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16 994 | −7,03 | 898 | −22,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 166 846 | −9,78 | 8 833 | −25,16 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 17 731 | −2,74 | 937 | −19,38 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 4 728 | −5,38 | 250 | −21,70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 295 | −2,88 | 121 | −19,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4 311 | −11,06 | 228 | −26,30 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 87 604 | −23,89 | 4 627 | −36,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 235 285 | −10,65 | 65 654 | −24,61 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 28 902 | −4,73 | 1 527 | −21,30 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26 945 | −88,83 | 1 423 | −90,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 47 617 | −21,03 | 2 515 | −34,52 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 665 154 | −1,31 | 35 133 | −18,18 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 41 637 | −12,30 | 2 199 | −27,28 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 13 334 | −19,19 | 704 | −33,02 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3 | −98,30 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 22 131 | −90,39 | 1 169 | −92,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100 000 | −88,58 | 1 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 953 900 | −27,92 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6 467 | −22,35 | 342 | −35,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 322 200 | −16,24 | 228 299 | −30,56 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 548 | −53,59 | 240 | −61,54 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 32 804 | −0,42 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 469 974 | −6,92 | 29 942 | 85 448,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 101 986 | −0,90 | 5 429 | −17,55 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 75 473 | −4,82 | 3 986 | −17,85 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 76 828 | −66,70 | 4 058 | −72,39 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 46 109 | −1,52 | 2 435 | −18,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 125 000 | −46,58 | 6 602 | −55,72 | |||
| 2026-02-17 | 13F | Bank OZK | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 155 000 | −51,03 | 8 187 | −59,40 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55 856 | −26,91 | 3 | −50,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 493 | −7,05 | 132 | −22,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12 368 667 | −4,21 | 653 313 | −20,58 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 125 354 | −13,61 | 7 | −33,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 124 461 | −11,95 | 7 | −33,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 101 941 | −11,17 | 5 385 | −26,36 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 258 | −24,34 | 14 | −38,10 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5 379 | −4,41 | 246 | −31,18 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2 041 | −94,80 | 108 | −95,72 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20 212 | −1,85 | 1 068 | −18,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 868 | −1,95 | 627 | −18,81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10 118 | −1,94 | 534 | −18,72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 461 715 | −0,02 | 24 388 | −17,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 11 665 | −5,34 | 616 | −21,53 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Newport Trust Co | 5 408 236 | −2,74 | 285 663 | −19,37 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 333 335 | −0,11 | 18 | −19,05 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17 159 | −7,87 | 906 | −23,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 42 432 | −14,59 | 1 868 | −42,45 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1 760 835 | −5,70 | 93 007 | −21,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 45 836 | −37,26 | 2 421 | −47,98 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 303 | −39,32 | 703 | −49,71 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 7 967 | −50,13 | 421 | −58,70 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 715 200 | −35,55 | 37 777 | −46,57 | |||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12 261 | −28,86 | 781 | −34,97 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 479 | −3,97 | 6 258 | −20,38 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4 373 | −9,31 | 231 | −24,76 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4 578 | −4,09 | 242 | −20,72 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 851 | −23,12 | 467 | −36,29 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 15 363 | −5,20 | 811 | −21,41 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 83 024 | −0,88 | 4 385 | −19,44 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18 412 | −20,76 | 973 | −34,32 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | −52,17 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4 801 | −2,38 | 218 | −30,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 134 300 | −3,66 | 112 734 | −20,12 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 800 | −57,89 | 42 | −65,29 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77 669 | −8,59 | 4 125 | −28,99 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3 106 800 | −13,80 | 164 101 | −28,53 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2 081 | −10,65 | 111 | −26,17 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7 457 | −2,78 | 328 | −32,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 111 292 | −81,93 | 5 878 | −85,02 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 235 000 | −52,08 | 12 413 | −60,27 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 468 100 | −22,04 | 24 725 | −35,36 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 114 163 | −35,90 | 6 030 | −46,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 000 | −58,40 | 5 282 | −65,51 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20 402 | −20,07 | 1 078 | −33,76 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 436 | −7,90 | 287 | −23,47 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 13 877 | −0,56 | 733 | −17,66 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 37 771 | −10,92 | 1 995 | −26,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Davis R M Inc | 23 811 | −31,11 | 1 271 | −42,33 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 61 936 | −0,21 | 3 271 | −17,27 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6 625 | −4,26 | 282 | −35,91 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 11 341 | −10,26 | 599 | −25,59 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 771 224 | −98,40 | 40 736 | −15,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 256 601 | −19,44 | 13 554 | −33,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7 247 | −22,58 | 383 | −35,91 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4 629 | −58,65 | 245 | −65,78 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 15 740 | −29,44 | 833 | −41,86 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4 040 | −3,26 | 213 | −19,92 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 735 | −25,38 | 39 | −38,71 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 430 | −31,75 | 23 | −45,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 600 | −1,48 | 85 | −18,45 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 19 185 | −0,09 | 1 013 | −17,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8 875 | −16,79 | 469 | −31,08 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 16 311 | −5,33 | 862 | −21,51 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 718 | −19,81 | 356 | −33,46 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 431 401 | −0,76 | 22 787 | −17,72 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56 736 | −40,39 | 2 997 | −50,59 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 44 236 | −31,32 | 2 337 | −43,07 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 104 960 | −69,49 | 5 544 | −74,71 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 800 | −48,25 | 95 | −57,01 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 074 | −27,69 | 266 | −40,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 517 067 | −73,56 | 27 291 | −78,10 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 214 173 | −39,15 | 9 464 | −58,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5 813 | −12,45 | 307 | −27,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16 167 | −37,86 | 697 | −58,32 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 12 597 | −90,88 | 645 | −92,36 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4 003 | −11,26 | 211 | −26,48 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22 667 | −12,71 | 1 207 | −27,51 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 119 965 | −33,27 | 6 337 | −44,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 228 834 | −1,84 | 64 907 | −18,62 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 19 289 | −7,82 | 1 019 | −23,63 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4 164 | −1,19 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 12 538 | −32,53 | 662 | −44,04 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 30 155 | −21,52 | 1 593 | −34,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 205 947 | −0,31 | 10 922 | −16,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 95 | −1,04 | 5 | −16,67 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 68 352 | −4,17 | 3 610 | −20,55 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7 942 | −1,10 | 420 | −18,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 13 035 | −2,07 | 689 | −18,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 419 528 | −21,01 | 22 159 | −34,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 61 692 | −15,08 | 5 | −99,91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7 355 842 | −6,74 | 388 553 | −22,68 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 17 370 | −2,90 | 917 | −19,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 197 020 | −24,34 | 63 218 | 63 118,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4 314 | −30,09 | 228 | −42,24 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 251 | −6,18 | 225 | −22,22 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 070 | −0,25 | 532 | −17,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 750 379 | −2,37 | 39 635 | −19,06 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 28 723 | −15,32 | 1 517 | −29,80 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 14 702 | −33,22 | 784 | −44,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52 978 | −4,95 | 2 798 | −21,21 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 3 947 | −3,76 | 208 | −20,31 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 41 412 | −0,20 | 2 187 | −17,25 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5 717 | −39,90 | 303 | −50,25 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7 084 | −10,69 | 374 | −25,94 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3 935 | −1,03 | 208 | −18,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 29 635 | −2,64 | 1 565 | −19,29 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4 415 | −4,95 | 233 | −21,02 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 38 088 | −3,97 | 2 012 | −27,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 15 982 | −30,13 | 844 | −42,07 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 95 518 | −9,17 | 5 059 | −24,84 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 32 670 | −2,18 | 1 726 | −18,90 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 582 | −8,83 | 244 | −24,22 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 8 444 | −4,79 | 446 | −21,06 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9 009 | −11,50 | 476 | −26,70 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 69 | −15,85 | 3 | −40,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 004 | −34,97 | 370 | −46,21 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 472 | −43,49 | 280 | −54,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 138 569 | −2,19 | 7 319 | −18,90 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5 190 | −16,87 | 274 | −30,98 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17 125 | −0,09 | 786 | −28,11 | ||||
| 2026-05-13 | 13F | Marex Group plc | 53 217 | −51,18 | 2 811 | −59,53 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 51 956 | −6,37 | 2 744 | −22,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29 536 | −3,95 | 1 300 | −35,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 120 | −1,67 | 376 | −18,44 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 9 369 | −41,92 | 495 | −51,90 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 28 574 | −29,57 | 1 526 | −41,35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14 257 000 | −9,20 | 753 055 | −24,72 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 11 723 | −96,60 | 619 | −97,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 399 996 | −31,97 | 21 128 | −43,60 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2 990 | −69,74 | 158 | −75,04 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3 954 | −22,32 | 209 | −35,80 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 17 355 | −13,85 | 917 | −28,60 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7 810 | −1,96 | 364 | −28,21 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15 626 | −1,23 | 825 | −18,07 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 20 | −71,43 | 1 | −75,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 58 712 | −10,67 | 3 101 | −25,94 | ||||
| 2026-05-13 | 13F | Quilter Plc | 65 217 | −25,91 | 3 445 | −38,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 177 092 | −29,81 | 74 993 | −29,81 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11 783 | −38,86 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 34 355 | −4,07 | 1 815 | −20,47 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8 596 | −2,65 | 454 | −19,22 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 125 | −48,13 | 7 | −60,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11 486 | −42,33 | 612 | −51,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38 524 | −33,36 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 7 113 | −14,78 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18 529 | −27,30 | 979 | −39,74 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 4 550 | −34,48 | 240 | −45,70 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 979 895 | −6,65 | 101 450 | −21,83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 800 | −71,43 | 42 | −76,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 169 840 | −26,60 | 8 971 | −39,15 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 300 | −5,31 | 122 | −21,43 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 92 766 | −10,05 | 4 900 | −25,43 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14 048 | −1,73 | 742 | −18,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7 119 | −5,73 | 376 | −21,83 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 222 | −4,31 | 12 | −21,43 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15 982 | −13,64 | 844 | −28,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7 535 | −2,30 | 398 | −19,14 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 5 067 | −5,45 | 268 | −21,70 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 89 670 | −1,10 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 48 338 | −65,48 | 2 553 | −71,38 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 4 353 | −2,81 | 230 | −19,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 378 890 | −5,01 | 20 013 | −21,25 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 14 544 | −0,68 | 768 | −17,60 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 350 | −99,11 | 19 | −99,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 984 000 | −2,82 | 527 355 | −19,43 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 771 | −4,08 | 146 | −20,65 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 17 668 | −40,62 | 933 | −50,77 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4 047 | −13,62 | 214 | −28,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5 405 | −3,67 | 285 | −20,17 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 22 393 | −5,65 | 1 183 | −21,83 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 885 718 | −22,45 | 99 604 | −35,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6 742 | −87,91 | 356 | −89,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 426 | −36,45 | 75 | −47,18 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 29 739 | −2,40 | 1 571 | −19,11 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 88 846 | −20,11 | 4 693 | −33,78 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11 050 | −1,47 | 1 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 37 975 | −1,43 | 2 006 | −18,30 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | −80,00 | 11 | −84,13 | |||
| 2026-05-11 | 13F | NS Partners Ltd | 231 075 | −2,60 | 12 205 | −19,25 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 7 410 | −7,95 | 391 | −18,71 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 374 | −98,43 | 20 | −17,39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37 539 | −17,85 | 1 983 | −31,91 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 148 300 | −71,39 | 7 833 | −76,28 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | −30,56 | 3 | −50,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3 741 | −7,36 | 198 | −23,35 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 167 000 | −10,07 | 8 821 | −25,44 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18 043 | −5,01 | 953 | −21,24 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9 791 | −6,98 | 517 | −22,84 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11 446 | −6,06 | 587 | −21,34 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 209 769 | −16,57 | 11 080 | −30,11 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5 102 | −24,26 | 269 | −37,30 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 20 806 | −17,59 | 1 099 | −31,72 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 402 | −55,05 | 127 | −62,94 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 6 178 | −5,20 | 329 | −28,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35 931 | −47,10 | 1 898 | −56,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 33 950 | −9,82 | 1 793 | −25,23 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5 016 | −13,98 | 265 | −28,84 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 467 302 | −6,11 | 24 652 | −22,13 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3 825 | −49,80 | 202 | −58,35 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8 053 | −19,47 | 425 | −33,28 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4 574 | −0,24 | 242 | −17,47 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7 511 | −9,46 | 397 | −25,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 813 297 | −8,44 | 42 958 | −24,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 115 500 | −30,25 | 6 101 | −42,18 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 320 800 | −47,82 | 16 945 | −56,74 | |||
| 2026-05-14 | 13F | Peak6 Llc | 209 053 | −14,25 | 11 042 | −28,91 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 037 | −9,12 | 213 | −24,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 35 126 | −83,82 | 2 | −92,31 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26 940 | −4,67 | 1 423 | −21,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 194 575 | −66,62 | 10 277 | −72,32 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 56 510 | −97,76 | 2 985 | −98,15 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 161 923 | −38,06 | 8 474 | −49,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 998 | −23,31 | 211 | −36,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 149 | −28,74 | 536 | −40,90 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 342 072 | −0,14 | 32 141 | −13,54 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1 235 137 | −1,60 | 65 240 | −18,42 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 653 598 | −70,17 | 34 127 | −75,28 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5 181 | −1,89 | 274 | −18,75 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 50 644 | −87,87 | 2 675 | −89,95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 103 110 | −32,15 | 5 446 | 60 411,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 825 | −98,27 | 96 | −98,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 327 245 | −7,75 | 16 768 | −22,75 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 6 027 | −11,77 | 318 | −26,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 72 057 | −0,99 | 3 806 | −17,90 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 150 | −32,74 | 8 | −50,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9 662 | −12,24 | 510 | −27,25 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9 420 | −2,46 | 498 | −19,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 454 521 | −3,05 | 129 581 | −19,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 271 400 | −53,31 | 14 318 | −61,41 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9 041 | −5,78 | 478 | −21,93 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 128 | −0,02 | 280 | −29,90 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 182 995 | −17,94 | 9 666 | −31,97 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 10 568 | −1,86 | 558 | −18,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 27 919 | −4,81 | 1 475 | −21,09 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27 191 | −2,24 | 1 436 | −18,96 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 126 513 | −19,39 | 6 682 | −33,17 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 20 038 | −2,72 | 1 058 | −19,36 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 181 171 | −31,15 | 10 | −43,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 14 926 | −8,99 | 788 | −24,52 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 8 | −89,47 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410 958 | −5,63 | 21 707 | −21,76 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 528 | −58,75 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 31 072 | −3,97 | 1 641 | −20,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 130 387 | −4,93 | 6 941 | −21,10 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 123 738 | −5,95 | 7 883 | −14,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7 846 | −30,15 | 414 | −42,10 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10 966 | −28,71 | 579 | −40,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 61 730 | −39,78 | 3 261 | −50,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 381 | −15,52 | 20 | −28,57 |