Własność instytucjonalna i funduszowa – Sprzedający
Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizujaby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 15 551 | -0,31 | 758 | -11,55 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 70 980 | -0,28 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 24 151 | -2,23 | 1 177 | -13,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 88 687 | -2,97 | 4 323 | -13,99 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 198 306 | -0,61 | 9 667 | -11,91 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 261 230 | -4,95 | 12 735 | -15,76 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 16 110 | -8,98 | 785 | -19,32 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4 661 | -0,06 | 227 | -11,33 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 23 139 | -4,21 | 1 128 | -15,06 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4 447 | -9,63 | 217 | -20,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8 688 | -1,52 | 424 | -12,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 79 154 | -0,04 | 3 859 | -11,41 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 289 684 | -2,81 | 14 122 | -13,85 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 551 883 | -20,88 | 26 904 | -29,87 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 90 954 | -13,51 | 4 434 | -23,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 604 | -3,51 | 31 | -6,25 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 13 876 | -0,29 | 676 | -11,63 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 47 278 | -2,08 | 2 305 | -13,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 869 583 | -3,20 | 42 | -14,29 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 10 197 | -1,07 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 145 502 | -35,42 | 7 093 | -42,76 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 303 387 | -6,71 | 112 | -17,04 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 948 645 | -4,79 | 94 996 | -15,61 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 15 817 | -0,92 | 771 | -8,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 263 805 | -4,83 | 12 860 | -15,65 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 82 268 | -65,04 | 4 009 | -69,04 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 9 013 | -11,01 | 439 | -21,18 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 8 421 | -17,65 | 411 | -25,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9 833 307 | -4,06 | 486 537 | -13,69 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 446 596 | -9,96 | 21 772 | -20,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 49 536 | -10,15 | 2 415 | -20,38 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 34 556 | -1,90 | 1 685 | -13,06 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 224 900 | -29,72 | 59 714 | -37,70 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10 229 | -6,02 | 499 | -16,72 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11 499 | -2,04 | 561 | -13,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 22 192 | -3,27 | 1 082 | -14,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2 606 | -90,73 | 127 | -91,79 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 40 177 | -4,98 | 1 959 | -15,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1 048 | -14,52 | 51 | -23,88 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6 736 | -0,59 | 328 | -11,83 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 48 806 | -0,03 | 2 379 | -11,40 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 14 076 | -1,46 | 686 | -12,61 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 113 884 | -49,79 | 5 656 | -55,03 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 630 179 | -39,93 | 30 721 | -46,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2 872 300 | -34,70 | 9 | 200,00 | |||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 9 337 | -0,81 | 455 | -11,99 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 180 752 | -3,36 | 8 812 | -14,78 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 4 342 | -3,96 | 212 | -14,92 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 860 | -27,91 | 42 | -36,92 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 169 948 | -2,39 | 8 944 | 0,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2 778 200 | -40,53 | 131 214 | -48,93 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6 991 400 | -25,76 | 330 204 | -36,24 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 132 271 796 | -18,13 | 6 247 197 | -29,70 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11 863 | -0,28 | 578 | -11,62 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14 973 | -15,58 | 730 | -25,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 70 526 | -21,70 | 3 438 | -30,59 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7 780 | -1,71 | 379 | -9,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23 488 | -6,32 | 1 109 | -19,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 459 655 | -18,71 | 22 408 | -27,95 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 8 010 | -1,79 | 391 | -12,95 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 524 703 | -3,91 | 171 829 | -14,83 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4 720 | -46,49 | 230 | -52,58 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5 917 | -23,30 | 288 | -32,08 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 19 175 | -88,71 | 935 | -90,00 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6 549 | -7,32 | 319 | -17,78 | ||||
| 2026-05-06 | 13F | CNB Bank | 1 973 | -6,54 | 96 | -17,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4 563 | -5,19 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 28 327 | -0,42 | 1 381 | -11,76 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 64 703 | -1,14 | 3 154 | -12,36 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48 544 | -1,32 | 2 367 | -12,53 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 78 630 | -69,80 | 3 833 | -73,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 42 566 | -1,04 | 2 082 | -12,38 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9 636 | -93,89 | 470 | -94,59 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 12 652 | -13,34 | 617 | -23,29 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 4 164 | -31,34 | 229 | -26,60 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 54 203 | -1,05 | 2 642 | -12,28 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 89 564 | -1,92 | 4 366 | -13,06 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 17 520 | -11,72 | 854 | -21,72 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 23 000 | -8,28 | 1 121 | -18,71 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31 766 | -0,15 | 1 549 | -11,49 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 54 799 | -4,41 | 2 671 | -15,29 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 5 469 | -19,77 | 267 | -24,22 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51 800 | -5,01 | 2 525 | -15,81 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59 683 | -6,62 | 3 170 | -4,63 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 310 053 | -0,55 | 15 115 | -11,85 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 48 944 | -2,31 | 2 386 | -13,39 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 223 200 | -41,62 | 10 881 | -48,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 18 830 | -23,27 | 918 | -32,02 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 230 352 | -2,30 | 11 230 | -13,40 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 103 770 | -6,66 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 319 930 | -6,82 | 15 597 | -17,41 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 4 836 | -24,86 | 236 | -33,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 107 657 | -46,54 | 5 248 | -52,61 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 383 698 | -0,86 | 18 705 | -12,12 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 14 620 | -0,92 | 713 | -12,21 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 9 289 | -19,74 | 453 | -28,93 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 6 700 | -6,62 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 8 686 | -2,04 | 423 | -13,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 026 576 | -0,31 | 50 046 | -11,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 856 848 | -6,40 | 41 771 | -17,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76 425 | -13,08 | 4 203 | -7,34 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4 393 | -1,13 | 214 | -12,30 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 5 196 | -6,28 | 253 | -16,78 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16 460 | -19,94 | 802 | -29,03 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 18 722 | -13,57 | 913 | -23,43 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 128 884 | -19,03 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 15 735 | -3,76 | 767 | -14,68 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 027 | -24,76 | 50 | -33,33 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 50 972 | -1,69 | 2 485 | -12,87 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 226 397 | -2,67 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 212 318 | -1,09 | 10 351 | -12,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 330 698 | -0,74 | 16 122 | -12,02 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 19 242 | -5,07 | 938 | -15,80 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 9 738 | -2,53 | 475 | -13,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 63 136 722 | -2,17 | 3 077 915 | -13,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 145 848 | -6,87 | 7 110 | -17,45 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5 499 | -4,80 | 268 | -15,46 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 10 512 | -0,83 | 512 | -12,18 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 94 494 | -4,27 | 4 607 | -15,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10 165 | -6,70 | 496 | -17,36 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 134 540 | -4,25 | 6 559 | -15,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2 309 563 | -0,10 | 112 591 | -8,46 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | Put | 43 700 | -12,60 | 2 130 | -22,55 | |||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 44 128 | -1,16 | 2 151 | -12,38 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5 132 | -8,16 | 250 | -18,57 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 26 960 | -2,50 | 1 314 | -13,55 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 20 836 | -4,96 | 1 016 | -15,77 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 149 560 | -32,38 | 7 291 | -40,07 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 24 713 | -0,54 | 1 205 | -11,86 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 13 834 | -2,58 | 674 | -13,70 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 81 231 | -1,16 | 3 960 | -12,37 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11 830 | -9,51 | 577 | -19,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3 297 664 | -6,62 | 160 761 | -17,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14 658 | -65,94 | 715 | -69,94 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1 400 | -9,68 | 68 | -20,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17 797 | -2,76 | 868 | -13,82 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 304 820 | -9,47 | 14 860 | -19,76 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 135 829 | -4,62 | 6 622 | -15,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 363 | -33,76 | 18 | -43,33 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 51 018 | -0,86 | 2 487 | -12,12 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 63 956 | -1,06 | 3 118 | -12,32 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 34 730 | -1,74 | 1 693 | -12,87 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4 714 | -2,28 | 230 | -13,58 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 439 | -14,80 | 70 | -26,32 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 54 123 | -1,49 | 2 635 | 87 733,33 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 193 462 | -54,51 | 9 431 | -59,68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 73 638 | -2,45 | 4 050 | 4,01 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 76 240 | -1,46 | 3 717 | -12,67 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 39 246 | -0,20 | 1 913 | -11,52 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 7 059 | -10,75 | 344 | -20,74 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 49 281 | -2,70 | 2 402 | -13,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 312 100 | -6,86 | 15 215 | -17,45 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 215 | -55,94 | 205 | -61,03 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 188 466 | -1,19 | 9 188 | -12,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 842 581 | -28,98 | 89 826 | -37,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 6 787 791 | -6,14 | 331 | -16,88 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4 069 | -13,11 | 224 | -6,30 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15 563 | -10,91 | 759 | -21,04 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 342 036 | -0,72 | 16 674 | -12,00 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 323 165 | -0,29 | 15 754 | -11,62 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 400 000 | -82,68 | 19 500 | -84,65 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9 729 | -1,27 | 474 | -12,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 545 200 | -46,81 | 26 579 | -52,85 | |||
| 2026-04-21 | 13F | Founders Capital Management | 1 731 | -61,28 | 84 | -65,71 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 92 688 | -2,19 | 4 519 | -13,30 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7 480 | -22,10 | 365 | -31,06 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 8 935 | -4,87 | 436 | -15,70 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 114 011 | -1,24 | 5 558 | -12,46 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5 037 | -20,33 | 246 | -29,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 484 269 | -74,35 | 23 608 | -77,26 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 6 972 | -2,30 | 340 | -13,52 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21 337 | -36,69 | 1 040 | -43,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 161 696 | -7,26 | 7 883 | -17,80 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 23 915 | -15,87 | 1 261 | -19,39 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 646 720 | -20,45 | 80 278 | -29,49 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 12 985 | -71,43 | 633 | -74,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8 029 | -65,07 | 391 | -69,07 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 90 000 | -5,26 | 4 388 | -16,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12 129 999 | -16,51 | 590 831 | -26,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 716 882 | -3,09 | 34 948 | -14,10 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 458 | -98,86 | 412 | -98,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 32 519 | -5,92 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8 651 | -9,18 | 422 | -19,50 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 6 163 | -0,32 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 49 831 | -3,38 | 2 429 | -14,35 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 54 632 | -1,03 | 2 663 | -12,26 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10 418 | -5,40 | 508 | -16,20 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 92 793 | -8,32 | 4 524 | -18,74 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5 014 | -59,27 | 244 | -63,91 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6 448 | -4,15 | 314 | -14,91 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8 626 | -4,21 | 421 | -15,15 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12 003 | -4,69 | 585 | -15,46 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41 216 | -42,58 | 2 009 | -49,10 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5 339 | -0,11 | 260 | -11,26 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 166 | -42,36 | 8 | -46,67 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 540 300 | -87,48 | 84 716 | -86,66 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 226 900 | -0,24 | 11 061 | -11,58 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 70 120 | -20,17 | 3 418 | -29,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2 831 893 | -33,00 | 138 055 | -40,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15 252 703 | -6,62 | 743 569 | -17,23 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1 036 866 | -1,06 | 50 547 | -12,31 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 53 | -93,38 | 3 | -95,45 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 118 919 | -6,33 | 5 797 | -16,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8 497 | -7,24 | 414 | -19,77 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 44 188 | -0,67 | 2 154 | -11,94 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 782 | -0,52 | 233 | -11,74 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 16 925 | -8,47 | 825 | -18,88 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 135 701 | -7,26 | 7 176 | -10,79 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4 130 968 | -3,24 | 201 408 | -14,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 25 253 | -2,85 | 1 231 | -13,86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 573 823 | -2,79 | 28 | -15,62 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11 380 | -5,06 | 555 | -15,93 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 243 352 | -0,60 | 109 363 | -11,90 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6 061 | -50,45 | 295 | -56,10 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 11 687 | -1,49 | 570 | -12,73 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4 226 | -9,00 | 206 | -19,61 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 899 | -57,41 | 4 383 | -62,26 | |||
| 2026-05-21 | 13F | Ctc Llc | 23 766 | -64,03 | 1 159 | -68,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 432 000 | -36,64 | 21 060 | -43,84 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 481 300 | -36,27 | 23 463 | -43,51 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 1 111 | -38,79 | 5 416 | -45,74 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4 178 | -1,76 | 230 | 4,57 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 107 193 | -4,25 | 5 226 | -15,14 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 15 339 | -3,24 | 748 | -14,24 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 11 685 823 | -2,01 | 569 684 | -13,15 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15 437 | -26,00 | 753 | -34,44 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 265 118 | -0,18 | 12 925 | -11,52 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 25 686 | -2,68 | 1 252 | -13,71 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4 398 | -0,45 | 214 | -11,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1 093 400 | -51,57 | 53 303 | -57,07 | |||
| 2026-04-30 | 13F | Mason & Associates Inc | 17 779 | -4,64 | 840 | -18,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 212 400 | -58,92 | 10 354 | -63,59 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 944 656 | -22,63 | 143 552 | -31,42 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 7 607 | -13,76 | 371 | -23,71 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3 229 664 | -0,21 | 157 446 | -11,55 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13 431 | -3,03 | 655 | -14,06 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6 245 | -8,19 | 326 | -11,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10 297 | -3,90 | 502 | -14,94 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 13 981 | -2,02 | 682 | -13,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 47 702 | -74,39 | 2 506 | -74,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13 152 | -1,39 | 641 | -12,55 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14 024 | -29,09 | 684 | -37,17 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 38 595 | -2,84 | 1 882 | -13,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88 548 | -4,81 | 4 870 | 1,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 109 403 | -37,14 | 200 333 | -44,28 | |||
| 2026-05-05 | 13F | UBS Group AG | 27 456 463 | -9,58 | 1 338 503 | -19,86 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9 148 400 | -45,64 | 445 984 | -51,82 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 30 300 | -5,61 | 1 477 | -16,32 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8 573 | -40,72 | 418 | -47,55 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16 228 | -25,11 | 684 | -42,57 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 209 213 | -0,33 | 10 199 | -11,65 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 8 095 | -5,12 | 395 | -15,99 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 386 768 | -2,21 | 18 855 | -13,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 313 211 | -2,77 | 13 829 | -16,79 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37 843 | -16,17 | 1 845 | -25,73 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6 971 | -19,82 | 340 | -29,08 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 7 715 | -3,87 | 376 | -14,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 117 611 | -1,08 | 5 734 | -12,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 775 619 | -6,49 | 37 811 | -17,12 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7 339 685 | -2,68 | 357 810 | -13,74 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 196 037 | -0,55 | 9 557 | -11,85 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 13 478 | -13,78 | 657 | -23,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6 260 | -0,08 | 305 | -11,34 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 78 695 | -1,88 | 3 836 | -13,04 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 111 884 | -0,39 | 5 454 | -11,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 41 413 | -15,06 | 2 019 | -24,73 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 26 783 | -0,15 | 1 306 | -11,53 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11 229 035 | -2,37 | 547 415 | -13,47 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 28 646 | -2,02 | 1 533 | -4,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 260 172 | -4,08 | 12 683 | -14,98 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13 248 | -16,64 | 646 | -26,20 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3 834 | -7,70 | 205 | -10,09 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4 580 | -1,46 | 223 | -12,55 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6 408 | -43,92 | 312 | -50,32 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 345 789 | -0,17 | 65 607 | -11,51 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 276 613 | -0,26 | 13 485 | -11,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 51 532 | -4,32 | 2 512 | -15,19 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 363 | -10,21 | 1 529 | -20,46 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 13 277 | -67,61 | 647 | -71,30 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6 253 | -6,14 | 305 | -16,94 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 77 584 | -18,31 | 3 782 | -27,59 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 577 | -3,90 | 613 | -14,74 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 276 430 | -1,27 | 13 476 | -12,49 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5 164 917 | -0,10 | 251 790 | -11,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 174 060 | -2,89 | 8 485 | -13,93 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 111 820 | -45,91 | 5 450 | -52,06 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7 073 | -9,60 | 345 | -20,00 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 170 934 | -4,31 | 8 333 | -15,18 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 9 424 | -1,36 | 459 | -12,57 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 438 | -7,40 | 21 | -19,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15 034 | -0,67 | 733 | -12,02 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 8 661 | -1,55 | 422 | -12,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 206 814 | -6,74 | 10 082 | -17,34 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11 430 | -13,72 | 557 | -23,49 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 2 481 | -10,59 | 51 | 0,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9 301 | -0,47 | 453 | -11,70 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 62 654 | -20,97 | 3 054 | -29,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4 184 811 | -21,66 | 204 010 | -30,56 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 18 066 | -0,30 | 881 | -11,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 872 458 | -50,66 | 140 032 | -56,26 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 20 222 | -0,24 | 986 | -11,58 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 166 649 | -0,16 | 8 124 | -11,50 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 118 861 | -31,85 | 5 794 | -39,59 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 24 334 | -0,19 | 1 186 | -11,49 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 233 740 | -23,05 | 11 395 | -31,80 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 45 922 | -0,56 | 2 239 | -11,89 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 357 243 | -13,49 | 17 416 | -23,32 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 6 830 | -5,45 | 333 | -16,37 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 975 | -5,71 | 1 364 | -16,43 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14 609 | -8,00 | 712 | -18,44 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 71 648 | -2,07 | 3 493 | -13,20 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 394 | -1,60 | 117 | -12,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3 872 414 | -0,03 | 188 780 | -11,84 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 14 808 834 | -10,13 | 721 931 | -20,34 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 34 319 | -2,16 | 1 673 | -13,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 159 061 | -61,62 | 7 754 | -65,99 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7 216 | -0,29 | 352 | -11,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 723 806 | -1,38 | 35 286 | -12,59 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 110 938 | -1,91 | 5 408 | -13,05 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 110 583 | -6,38 | 5 391 | -17,03 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 18 993 | -2,66 | 926 | -13,79 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6 926 | -3,11 | 338 | -14,25 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 373 | -5,17 | 506 | -15,97 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1 188 | -43,56 | 58 | -50,43 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 759 483 | -1,45 | 134 525 | -12,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 759 936 | -1,23 | 37 047 | -12,46 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 101 337 | -31,68 | 4 940 | -39,45 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 42 549 | -4,06 | 2 074 | -14,97 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 39 771 | -1,18 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 178 774 | -18,38 | 8 714 | -27,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 138 981 | -18,22 | 7 | -33,33 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13 828 | -3,40 | 577 | -26,68 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 81 642 | -1,67 | 3 980 | -12,83 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7 294 | -30,20 | 356 | -38,26 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12 954 | -11,80 | 631 | -21,81 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 35 019 | -8,74 | 1 707 | -19,10 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9 796 | -37,54 | 478 | -44,66 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 84 414 | -3,15 | 4 115 | -14,15 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 28 523 | -0,70 | 1 390 | -11,97 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8 600 | -24,45 | 419 | -33,07 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 10 282 | -3,56 | 501 | -14,51 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 897 | -21,90 | 92 | -30,83 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 64 366 | -2,10 | 3 434 | -5,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 251 422 | -6,87 | 12 257 | -17,45 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 9 558 | -4,19 | 466 | -15,15 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8 566 | -19,18 | 418 | -28,35 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 12 311 | -0,93 | 607 | -11,27 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 10 226 | -20,44 | 499 | -29,46 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4 988 | -10,86 | 243 | -20,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 106 179 | -1,51 | 5 176 | -12,70 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10 338 | -0,98 | 504 | -12,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2 357 682 | -2,29 | 114 937 | -13,39 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 181 880 | -26,18 | 8 867 | -34,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 215 244 | -0,39 | 10 493 | -11,70 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 947 721 | -16,93 | 46 201 | -26,37 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 783 | -5,43 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16 691 | -11,12 | 814 | -21,22 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4 378 | -77,52 | 213 | -80,09 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 266 478 | -4,68 | 12 991 | -15,51 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 6 400 | -28,09 | 312 | -36,20 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6 801 | -28,99 | 332 | -37,07 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1 067 791 | -3,74 | 52 055 | -14,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 375 943 | -2,77 | 18 327 | -14,26 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berkshire Bank | 64 449 | -3,27 | 3 142 | -14,27 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 4 645 | -14,17 | 226 | -23,91 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7 374 | -55,18 | 359 | -60,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 486 205 | -19,05 | 23 702 | -28,25 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 17 156 | -31,90 | 836 | -39,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40 635 | -82,60 | 1 981 | -84,59 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 28 487 | -8,57 | 1 389 | -18,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 10 924 | -83,78 | 533 | -85,63 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 317 381 | -0,49 | 15 472 | -11,80 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 783 103 | -4,18 | 38 176 | -15,07 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11 750 | -0,43 | 573 | -11,86 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27 240 | -54,46 | 1 328 | -59,65 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 16 | -96,14 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14 213 | -4,16 | 693 | -15,09 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 24 965 | -6,42 | 1 217 | -17,04 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 119 751 | -0,10 | 5 838 | -11,47 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 241 392 | -21,91 | 11 768 | -30,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 127 301 | -3,59 | 6 206 | -14,56 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 32 226 | -43,14 | 1 571 | -49,60 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 21 707 | -3,49 | 1 058 | -14,47 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 39 651 | -0,78 | 1 898 | -13,61 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 582 | -0,47 | 516 | -11,82 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23 512 | -13,75 | 1 146 | -23,55 | ||||
| 2026-05-14 | 13F | First Washington CORP | 139 692 | -0,07 | 6 810 | -11,43 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 25 495 | -3,71 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11 866 | -2,26 | 578 | -13,34 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 76 455 | -3,87 | 3 727 | -14,79 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 378 181 | -2,63 | 18 436 | -13,69 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 22 556 | -0,10 | 1 100 | -11,44 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 100 086 | -0,08 | 4 879 | -11,42 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 042 103 | -0,82 | 50 802 | -12,09 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15 068 | -2,21 | 735 | -13,34 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 265 009 | -14,75 | 12 919 | -24,44 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 58 675 | -8,29 | 2 860 | -18,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 22 816 | -0,24 | 1 112 | -11,54 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93 295 | -1,89 | 4 548 | -13,02 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 97 083 | -0,30 | 4 733 | -11,63 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 6 277 | -0,16 | 306 | -11,30 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 31 430 | -1,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 401 143 | -18,00 | 19 556 | -25,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1 219 995 | -3,54 | 59 | -14,49 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 84 294 | -0,83 | 4 109 | -12,11 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 29 382 | -4,02 | 1 432 | -14,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 850 | -76,99 | 334 | -79,66 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 224 327 | -11,70 | 10 936 | -21,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 137 891 | -0,05 | 6 722 | -11,40 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 598 471 | -25,39 | 29 175 | -33,87 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 155 400 | -64,71 | 8 | -70,83 | |||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 29 407 | -1,17 | 1 434 | -12,41 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22 461 | -1,24 | 1 095 | -6,73 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4 003 200 | -31,10 | 195 116 | -38,93 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2 747 | -31,75 | 134 | -39,82 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 195 874 | -65,92 | 9 549 | -69,79 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 519 | -59,26 | 25 | -64,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 300 000 | -57,75 | 14 625 | -60,07 | |||
| 2026-04-30 | 13F | Indivisible Partners | 94 372 | -9,20 | 4 601 | -19,52 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 7 434 | -93,50 | 362 | -94,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 198 607 | -0,12 | 9 682 | -11,47 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 116 738 | -1,59 | 5 691 | -12,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 148 | -97,54 | 7 | -97,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69 779 | -1,88 | 3 402 | -13,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 12 933 | -35,84 | 630 | -43,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 80 014 | -41,48 | 3 901 | -48,14 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81 209 | -11,59 | 3 959 | -21,65 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39 579 | -0,30 | 1 929 | -11,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26 315 | -0,18 | 1 283 | -11,53 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 37 456 | -2,50 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 88 817 | -0,82 | 4 330 | -12,10 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23 311 | -23,05 | 1 136 | -31,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 581 000 | -53,34 | 77 074 | -58,64 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6 487 000 | -21,60 | 316 241 | -30,51 | |||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6 259 | -2,34 | 305 | -13,35 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 31 700 | -8,65 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 803 447 | -4,08 | 40 876 | -12,79 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 932 | -12,29 | 143 | -22,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 306 138 | -3,16 | 14 924 | -14,16 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 37 875 | -5,24 | 1 846 | -16,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 264 342 | -10,99 | 12 887 | -21,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 486 | -8,47 | 852 | -18,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 52 990 | -2,55 | 2 583 | -13,61 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 18 217 | -8,55 | 888 | -13,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 220 728 | -1,02 | 10 760 | -12,27 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 16 513 | -4,31 | 805 | -15,17 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 247 882 | -4,98 | 12 084 | -15,78 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 887 | -36,55 | 189 | -43,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 854 660 | -0,82 | 90 415 | -12,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 830 832 | -63,57 | 89 253 | -67,71 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6 523 | -0,93 | 318 | -12,15 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 43 125 | -0,72 | 2 102 | -12,01 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 48 515 | -43,53 | 2 365 | -49,95 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 153 778 | -0,13 | 7 497 | -11,49 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 046 537 | -40,19 | 51 019 | -47,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 885 036 | -1,58 | 43 145 | -12,76 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 145 | -71,62 | 7 | -75,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 54 779 | -22,36 | 2 670 | -31,19 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 18 238 | -0,55 | 889 | -7,20 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 856 | -5,30 | 919 | -16,07 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 717 | -4,07 | 233 | -16,85 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 851 | -1,28 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 37 727 | -6,72 | 1 986 | -10,75 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 20 505 | -3,11 | 1 000 | -14,10 | ||||
| 2026-05-15 | 13F | Axa S.a. | 35 202 | -6,89 | 1 716 | -17,46 | ||||
| 2026-04-24 | 13F | Bayban | 769 | -86,23 | 37 | -87,95 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 524 000 | -20,87 | 74 280 | -29,85 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1 819 565 | -9,43 | 88 704 | -19,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 222 989 | -3,48 | 10 871 | -14,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 86 485 | -2,40 | 4 216 | -13,48 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29 968 | -13,77 | 1 473 | -22,92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8 031 | -11,44 | 392 | -21,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20 608 338 | -8,57 | 1 004 656 | -18,96 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5 628 | -74,30 | 274 | -77,24 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 40 091 | -2,98 | 1 954 | -14,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 144 528 | -12,54 | 7 046 | -22,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5 746 454 | -22,43 | 280 140 | -31,25 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 6 205 | -0,45 | 302 | -11,70 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 114 387 | -44,38 | 6 | -84,85 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 74 163 | -0,75 | 3 615 | -12,02 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 5 324 | -0,45 | 260 | -11,90 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 308 | -22,08 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 8 344 | -1,57 | 407 | -12,88 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 61 682 | -20,88 | 3 007 | -29,88 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 7 650 | -0,44 | 373 | -7,23 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 38 090 | -1,03 | 1 857 | -12,29 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 50 637 | -17,82 | 2 469 | -27,15 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 33 295 | -4,76 | 1 623 | -15,56 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20 415 | -67,13 | 995 | -70,86 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14 033 | -6,93 | 684 | -17,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3 927 382 | -6,68 | 191 460 | -17,29 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 684 384 | -3,13 | 33 364 | -14,14 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6 087 | -2,42 | 297 | -13,70 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 423 479 | -0,01 | 20 645 | -11,38 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 22 154 | -0,00 | 1 080 | -11,33 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4 413 | -2,00 | 215 | -14,34 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 275 504 | -0,12 | 13 431 | -11,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 106 909 | -23,52 | 5 | -28,57 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6 717 | -16,22 | 327 | -25,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 080 | -4,72 | 101 | -15,83 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 26 674 | -48,77 | 1 300 | -54,59 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 10 123 | -4,45 | 493 | -15,29 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 26 608 | -13,09 | 1 297 | -22,94 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 805 | -10,56 | 429 | -20,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 24 746 308 | -1,31 | 1 206 383 | -12,52 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3 762 | -7,09 | 201 | -9,91 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 86 | -69,93 | 4 | -73,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 714 681 | -8,58 | 34 841 | -18,97 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7 952 | -2,27 | 388 | -13,42 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 10 340 | -96,77 | 504 | -97,14 | ||||
| 2026-04-23 | 13F | American National Bank | 20 953 | -1,34 | 1 021 | -12,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 291 150 | -1,14 | 111 694 | -12,37 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 55 081 | -4,08 | 2 685 | -14,98 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25 080 | -16,62 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 70 258 | -2,77 | 3 425 | -13,81 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9 949 | -91,92 | 485 | -92,83 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 62 904 | -2,60 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 219 808 | -3,92 | 10 716 | -14,84 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 11 161 | -1,40 | 544 | -12,54 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2 857 837 | -9,13 | 139 320 | -19,46 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8 582 | -3,30 | 418 | -14,34 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 39 372 | -60,72 | 1 919 | -65,19 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 51 725 | -12,28 | 2 522 | -22,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40 984 | -6,78 | 1 998 | -17,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60 486 | -29,50 | 2 949 | -37,52 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 12 905 | -2,12 | 629 | -13,24 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 6 231 | -1,11 | 304 | -12,43 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6 895 | -6,18 | 336 | -16,83 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 14 365 | -97,97 | 700 | -98,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7 753 | -13,08 | 426 | -7,39 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 5 494 | -2,92 | 268 | -14,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 29 417 | -2,13 | 1 434 | -13,25 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 8 361 | -5,70 | 408 | -16,43 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 52 692 | -2,13 | 2 569 | -13,27 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 44 930 | -1,11 | 2 190 | -12,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6 280 | -70,07 | 306 | -73,48 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6 433 | -0,65 | 314 | -12,08 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2 149 467 | -0,72 | 104 198 | -12,59 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 50 130 | -0,62 | 2 444 | -11,93 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 4 716 | -0,15 | 230 | -11,58 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 762 850 | -52,69 | 134 691 | -58,07 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 57 200 | -5,50 | 2 788 | -16,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 447 622 | -6,62 | 21 822 | -17,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 220 000 | -36,69 | 10 725 | -43,88 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3 090 455 | -0,28 | 150 660 | -11,62 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 18 750 | -10,15 | 914 | -20,31 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 134 912 | -59,95 | 250 327 | -64,50 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11 272 | -0,15 | 594 | -3,26 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 215 106 | -0,92 | 10 486 | -12,18 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 320 100 | -37,93 | 16 | -46,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 558 | -0,29 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 34 426 | -15,46 | 1 893 | -9,86 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5 644 | -0,44 | 275 | -11,58 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 20 902 | -0,15 | 1 019 | -11,56 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 17 257 | -3,03 | 841 | -14,01 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 33 088 | -0,62 | 1 613 | -11,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 23 430 | -1,65 | 1 142 | -12,82 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45 890 | -7,66 | 2 237 | -18,15 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 26 021 | -5,84 | 1 269 | -16,52 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 7 299 | -14,02 | 356 | -23,82 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22 759 | -2,00 | 1 110 | -13,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 79 661 | -1,07 | 4 381 | 5,46 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 32 847 | -1,35 | 1 807 | 5,18 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 661 590 | -24,76 | 32 253 | -33,31 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 9 832 | -4,77 | 479 | -15,52 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 7 156 | -17,33 | 349 | -26,89 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 45 046 | -8,11 | 2 196 | -18,94 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 8 941 | -1,13 | 473 | -0,63 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 319 000 | -30,46 | 15 551 | -38,36 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 659 336 | -26,32 | 32 143 | -34,69 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 319 000 | -30,46 | 15 551 | -38,36 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 38 521 | -11,06 | 1 878 | -21,20 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 287 | -1,73 | 258 | -12,88 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 125 | -95,52 | 6 | -96,08 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 604 | -11,43 | 78 | -21,21 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3 503 | -17,36 | 171 | -27,04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 100 762 | -7,05 | 4 912 | -17,61 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1 470 886 | -10,65 | 71 706 | -20,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 382 296 | -0,74 | 18 638 | -12,02 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6 173 | -0,93 | 301 | -12,28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 85 232 | -2,55 | 4 155 | -13,62 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 42 082 | -0,05 | 2 051 | -11,40 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 976 595 | -1,35 | 47 609 | -12,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3 075 278 | -2,52 | 149 920 | -13,60 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6 240 | -8,30 | 304 | -18,72 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15 230 | -0,99 | 752 | -9,51 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 216 372 | -0,22 | 10 548 | -11,56 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 12 816 | -69,88 | 625 | -73,33 | ||||
| 2026-05-08 | 13F | NCP Inc. | 6 451 | -82,11 | 314 | -84,17 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 24 419 | -15,79 | 1 190 | -25,35 | ||||
| 2026-04-30 | 13F | Conning Inc. | 30 587 | -14,25 | 1 491 | -23,97 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 787 953 | -2,86 | 87 163 | -13,90 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 19 476 | -1,01 | 949 | -12,29 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 14 643 | -4,87 | 714 | -15,72 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 95 680 | -11,64 | 4 664 | -21,68 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4 739 | -5,92 | 231 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6 136 | -13,44 | 299 | -23,14 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8 152 | -2,27 | 397 | -13,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11 723 | -65,33 | 571 | -69,28 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9 305 | -0,43 | 454 | -11,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 284 677 | -5,05 | 13 878 | -15,84 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 406 290 | -0,70 | 19 807 | -11,98 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 248 607 | -4,97 | 12 120 | -15,77 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 676 605 | -2,81 | 32 985 | -13,85 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 126 928 | -7,53 | 6 188 | -18,04 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 20 585 | -3,59 | 1 004 | -14,57 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 34 882 | -2,93 | 1 700 | -13,97 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 687 771 | -2,37 | 33 529 | -13,49 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 204 939 | -19,34 | 9 991 | -28,51 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6 851 | -13,57 | 334 | -23,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3 384 831 | -0,59 | 165 011 | -11,89 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 23 172 | -0,34 | 1 130 | -11,66 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 348 | -47,43 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 26 133 | -1,12 | 1 274 | -12,39 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3 129 083 | -31,83 | 152 543 | -39,57 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 4 523 | -1,59 | 221 | -12,70 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6 962 | -1,12 | 339 | -12,40 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 137 755 | -3,60 | 6 716 | -14,56 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 5 161 | -27,93 | 252 | -36,13 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14 422 | -3,87 | 703 | -14,79 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 622 | -0,64 | 30 | -11,76 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 56 484 | -79,56 | 2 754 | -81,89 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 44 489 | -6,48 | 2 169 | -17,13 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 21 680 | -42,77 | 1 057 | -49,30 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 31 928 | -23,95 | 1 556 | -32,61 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7 762 | -5,79 | 378 | -16,56 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 239 | -36,10 | 12 | -45,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 16 119 | -0,87 | 786 | -12,19 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12 911 597 | -20,72 | 629 440 | -29,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 7 353 | -6,64 | 358 | -17,32 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 25 925 | -3,02 | 1 264 | -14,08 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 7 851 | -2,82 | 383 | -13,96 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 22 015 | -3,70 | 1 073 | -14,64 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 19 000 | -9,09 | 926 | -19,41 | |||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 2 997 987 | -71,26 | 146 152 | -74,53 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5 972 520 | -2,05 | 328 489 | 4,43 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 28 545 | -0,16 | 1 392 | -11,51 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 8 172 | -5,16 | 398 | -15,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 337 011 | -5,91 | 16 429 | -16,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 186 600 | -82,25 | 9 097 | -84,27 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 628 080 | -30,05 | 30 619 | -38,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2 369 | -20,21 | 115 | -29,45 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 74 442 | -3,97 | 3 534 | -17,45 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8 956 | -2,08 | 437 | -13,32 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 330 | -5,17 | 16 | -11,11 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1 615 189 | -3,97 | 78 740 | -14,88 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 8 109 | -8,25 | 410 | -15,67 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 23 551 | -1,23 | 1 148 | -12,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 992 753 | -1,49 | 48 402 | -12,68 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 199 229 | -2,24 | 9 712 | -13,35 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 192 724 | -20,29 | 9 395 | -29,35 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 122 399 | -0,74 | 5 967 | -12,02 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 17 020 | -3,23 | 830 | -14,27 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10 112 | -11,83 | 493 | -21,90 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 884 | -12,04 | 43 | -21,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3 687 629 | -1,16 | 179 772 | -12,40 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 13 584 | -11,21 | 662 | -21,28 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 20 410 | -0,81 | 995 | -12,11 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 18 684 | -7,06 | 911 | -17,65 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 42 385 | -21,41 | 2 066 | -30,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 941 500 | -3,58 | 45 898 | -14,54 | |||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 69 901 | -0,04 | 3 408 | -11,41 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 8 690 | -0,26 | 424 | -11,69 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 13 251 | -2,51 | 646 | -13,65 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 497 211 | -7,93 | 24 239 | -18,39 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 53 920 | -6,03 | 2 629 | -16,70 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 77 413 | -0,79 | 3 774 | -12,07 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 45 034 | -0,79 | 2 245 | -5,04 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 30 313 | -0,81 | 1 478 | -12,08 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5 057 | -44,10 | 247 | -50,50 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 310 683 | -0,34 | 15 146 | -11,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 526 | -17,68 | 26 | -28,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 794 | -23,25 | 477 | -31,95 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 87 033 | -15,84 | 4 787 | -10,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 507 885 | -3,80 | 24 759 | -14,73 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 208 888 | -0,01 | 10 718 | -6,71 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 7 522 | -84,51 | 367 | -86,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14 671 | -3,42 | 715 | -14,37 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 101 984 | -1,10 | 4 972 | -12,34 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 14 940 | -16,44 | 728 | -25,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 37 594 | -5,27 | 1 833 | -16,04 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5 429 | -1,67 | 265 | -12,87 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 408 724 | -2,36 | 19 925 | -13,46 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 27 606 | -2,98 | 1 346 | -14,06 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 866 166 | -11,74 | 42 077 | -21,81 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 13 500 | -10,00 | 658 | -20,24 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 19 024 | -12,83 | 927 | -22,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 34 952 | -0,57 | 1 704 | -11,90 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 517 | -3,66 | 513 | -14,67 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 13 937 | -1,51 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3 019 732 | -62,53 | 147 212 | -66,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 40 965 635 | -28,90 | 1 997 075 | -36,98 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 212 293 | -26,58 | 10 349 | -34,92 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 41 891 | -2,70 | 2 304 | 3,74 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5 944 | -0,05 | 290 | -11,62 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 572 | -3,34 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 427 690 | -22,49 | 20 850 | -31,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 042 | -14,41 | 831 | -24,20 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 215 760 | -14,94 | 10 518 | -16,22 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 27 769 | -11,43 | 1 354 | -21,52 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 34 438 | -0,10 | 1 679 | -11,50 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11 900 | -4,03 | 580 | -14,96 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 59 864 | -18,72 | 2 918 | -27,95 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 38 775 | -4,16 | 1 890 | -15,06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 99 581 787 | -6,55 | 4 855 | -17,18 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 29 076 | -0,21 | 1 417 | -11,55 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5 006 | -10,97 | 244 | -21,04 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 31 328 | -1,63 | 1 527 | -12,79 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11 624 | -0,78 | 567 | -12,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 182 007 | -9,02 | 8 873 | -19,36 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 18 185 | -0,35 | 887 | -11,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 253 378 | -0,69 | 12 352 | -11,97 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1 038 | -6,40 | 51 | -16,67 | ||||
| 2026-04-29 | 13F | Invested Advisors | 6 856 | -0,94 | 334 | -12,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 294 909 309 | -1,20 | 14 376 829 | -12,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 591 | -92,90 | 614 | -93,72 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 765 | -75,46 | 37 | -89,75 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 15 261 | -6,13 | 744 | -16,89 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 78 061 | -1,53 | 3 805 | -12,71 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 8 279 | -0,06 | 404 | -11,43 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18 207 | -11,40 | 1 001 | -5,57 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 322 403 | -88,94 | 15 717 | -90,20 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500 000 | -62,96 | 24 375 | -67,17 | |||
| 2026-04-16 | 13F | Davis Capital Management | 1 073 | -0,37 | 52 | -11,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250 000 | -66,67 | 12 188 | -70,46 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 338 200 | -1,46 | 16 487 | -12,66 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 5 802 | -31,08 | 319 | -26,50 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 18 265 | -20,95 | 890 | -29,92 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 240 092 | -4,49 | 11 704 | -15,35 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5 317 | -2,24 | 259 | -13,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 113 878 | -1,18 | 6 263 | 5,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 646 928 | -2,57 | 31 538 | -13,64 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3 330 535 | -4,16 | 162 364 | -15,05 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10 908 | -4,51 | 532 | -15,45 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 56 061 | -1,98 | 2 733 | -13,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 45 360 | -4,77 | 2 211 | -15,58 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 74 588 | -5,61 | 3 636 | -16,34 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 10 680 | -20,18 | 521 | -29,25 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5 757 | -12,25 | 281 | -22,22 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 454 637 | -0,18 | 22 164 | -11,53 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 174 519 | -2,97 | 8 508 | -14,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4 880 | -13,21 | 238 | -18,28 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 418 005 | -23,23 | 20 595 | -31,23 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 47 264 | -6,33 | 2 304 | -16,97 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 758 318 | -5,91 | 183 218 | -16,61 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8 727 | -25,20 | 460 | -28,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 68 279 | -5,01 | 3 329 | -15,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 307 175 | -3,03 | 63 725 | -14,05 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 9 459 | -9,78 | 461 | -19,97 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5 314 | -13,59 | 259 | -23,37 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 6 753 | -2,74 | 329 | -13,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 738 069 | -27,40 | 35 981 | -35,65 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 10 148 | -0,84 | 495 | -12,10 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 7 135 | -3,91 | 348 | -14,95 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 200 190 | -0,41 | 9 759 | -11,72 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 31 850 | -22,03 | 1 553 | -30,90 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 379 367 | -4,51 | 18 494 | -15,36 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9 535 | -3,16 | 465 | -14,23 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 16 009 | -1,78 | 881 | 4,76 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 5 151 567 | -28,70 | 251 139 | -36,80 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6 399 373 | -1,63 | 311 969 | -12,81 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24 238 | -4,46 | 1 182 | -15,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 154 768 | -7,36 | 7 545 | -17,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 545 684 | -1,09 | 75 352 | -12,33 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 15 085 | -0,80 | 735 | -12,08 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 14 276 | -18,78 | 696 | -28,05 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7 141 | -95,41 | 348 | -95,93 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 113 046 | -20,97 | 5 511 | -29,96 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 475 941 | -0,34 | 23 260 | -11,45 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 19 087 | -19,03 | 930 | -28,24 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 066 885 | -72,10 | 52 011 | -75,27 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9 297 | -9,38 | 453 | -19,68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 218 | -10,41 | 287 | -4,67 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 21 616 | -24,84 | 1 015 | -36,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 183 086 | -43,78 | 57 675 | -50,17 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 191 142 | -18,47 | 9 318 | -27,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 308 900 | -59,16 | 15 059 | -63,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 556 800 | -64,19 | 27 144 | -68,26 | |||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 12 101 | -1,30 | 590 | -12,61 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 8 254 | -14,24 | 402 | -20,40 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32 409 | -2,11 | 1 580 | -13,24 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 59 457 | -1,03 | 2 899 | -12,29 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14 272 | -1,78 | 696 | -13,02 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 122 490 | -91,21 | 6 | -93,42 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14 817 | -1,50 | 722 | -12,70 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 43 078 | -2,13 | 2 100 | -13,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 072 | -1,08 | 881 | -12,25 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 18 417 | -3,99 | 898 | -14,98 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 21 103 | -1,38 | 1 029 | -12,59 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 44 167 | -2,22 | 2 153 | -13,33 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 83 229 | -0,74 | 4 057 | -12,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 86 391 | -0,32 | 4 212 | -11,64 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 29 355 | -39,47 | 1 431 | -46,34 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 61 400 | -47,52 | 2 993 | -53,49 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14 686 | -12,22 | 716 | -22,28 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1 289 220 | -5,79 | 62 849 | -16,50 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 36 343 | -2,91 | 1 772 | -13,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 671 300 | -8,41 | 81 476 | -18,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 681 400 | -37,40 | 81 968 | -44,51 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 11 878 | -3,51 | 579 | -14,48 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 17 344 | -0,53 | 846 | -11,89 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6 583 | -3,63 | 321 | -14,67 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19 782 | -11,24 | 964 | -21,31 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 11 635 | -2,93 | 567 | -13,96 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 145 515 | -1,05 | 7 094 | -12,30 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 606 598 | -3,80 | 29 572 | -14,73 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43 213 | -1,14 | 2 107 | -12,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 133 252 | -1,53 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 14 524 | -1,96 | 708 | -13,02 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 436 867 | -45,77 | 70 047 | -48,75 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 177 510 | -5,33 | 8 659 | -16,45 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8 168 | -29,00 | 398 | -37,03 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 55 106 | -0,36 | 2 686 | -11,67 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 76 810 | -0,03 | 3 744 | -11,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 735 | -34,16 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17 029 | -1,17 | 830 | -12,35 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 138 540 | -10,48 | 6 754 | -20,66 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 32 427 | -10,53 | 1 581 | -20,72 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 18 548 | -0,40 | 904 | -11,72 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6 339 | -33,39 | 309 | -40,92 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 406 600 | -48,56 | 19 822 | -54,41 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4 660 755 | -27,68 | 229 474 | -35,03 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 51 224 | -0,58 | 2 497 | -11,86 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 185 536 | -0,27 | 9 045 | -11,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 56 760 414 | -10,98 | 2 766 979 | -21,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 18 679 | -2,08 | 911 | -13,25 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13 628 | -5,22 | 664 | -15,95 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 196 788 | -4,61 | 9 593 | -15,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 12 979 | -2,80 | 633 | -13,90 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 428 | -19,09 | 21 | -31,03 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 57 839 | -0,52 | 3 | -33,33 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 25 541 | -79,37 | 1 245 | -69,64 | ||||
| 2026-05-14 | 13F | Ossiam | 39 471 | -48,99 | 1 924 | -54,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33 741 | -3,89 | 1 645 | -14,82 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 12 406 855 | -0,72 | 682 377 | 5,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 39 879 | -0,14 | 1 944 | -11,48 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 41 993 | -0,65 | 2 047 | -11,92 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 2 068 | -59,85 | 101 | -64,66 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 789 707 | -3,45 | 38 498 | -14,42 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 18 524 | -1,28 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 204 | -5,87 | 595 | -16,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 29 564 | -1,60 | 1 441 | -12,77 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 365 274 | -2,45 | 17 807 | -13,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 204 970 | -4,78 | 58 742 | -15,60 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 5 005 | -0,14 | 244 | -10,33 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5 458 | -4,01 | 300 | 2,39 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 440 698 | -2,56 | 21 484 | -13,63 | ||||
| 2026-05-08 | 13F | Bokf, Na | 282 007 | -1,92 | 13 748 | -13,07 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5 831 | -15,26 | 284 | -24,87 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 133 171 | -7,01 | 6 492 | -17,57 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 258 200 | -23,43 | 12 587 | -32,13 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5 483 | -13,86 | 267 | -23,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 390 300 | -18,60 | 67 777 | -27,85 | |||
| 2026-06-04 | 13F | Evansbrook LLC | 23 854 | -3,54 | 1 163 | -14,56 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 55 145 | -4,65 | 2 688 | -15,47 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 18 492 | -2,01 | 901 | -13,11 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 104 202 | -1,05 | 5 080 | -12,31 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 54 145 | -1,07 | 2 640 | -12,33 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 934 114 | -2,34 | 45 538 | -13,44 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 346 968 | -0,66 | 16 915 | -11,95 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 31 000 | -0,96 | 1 511 | -12,20 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 60 403 | -0,01 | 2 945 | -11,38 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4 240 | -0,09 | 207 | -11,59 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 15 602 | -8,26 | 1 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 51 323 | -0,39 | 2 823 | 6,17 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 13 200 | -7,37 | 644 | -17,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 58 338 | -2,42 | 2 844 | -13,53 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4 207 | -0,19 | 205 | -11,26 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 470 893 | -16,29 | 364 019 | -25,85 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 9 472 | -12,88 | 462 | -22,78 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 15 681 | -4,11 | 764 | -15,02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 051 495 | -6,59 | 49 662 | -20,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8 557 761 | -1,43 | 417 191 | -12,63 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 6 984 | -0,71 | 340 | -11,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 13 450 000 | -42,35 | 655 688 | -48,90 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15 950 | -49,03 | 778 | -54,83 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 7 171 | -7,61 | 350 | -18,08 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1 549 | -5,66 | 76 | -16,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 18 459 | -6,23 | 909 | -15,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9 989 | -29,66 | 487 | -46,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 624 000 | -28,98 | 30 420 | -37,05 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 142 | -33,95 | 104 | -41,57 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 107 237 | -3,44 | 5 228 | -14,42 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9 983 | -7,69 | 487 | -18,18 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 94 266 | -2,55 | 4 595 | -13,63 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7 718 | -4,70 | 376 | -15,51 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 17 651 | -2,75 | 860 | -13,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 789 767 | -72,41 | 38 501 | -75,54 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 127 608 | -16,28 | 6 221 | -25,79 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 73 200 | -60,02 | 3 568 | -64,57 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 14 940 | -0,10 | 728 | -11,44 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5 790 164 | -0,06 | 282 270 | -11,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4 027 800 | -20,28 | 196 355 | -29,34 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4 523 | -5,02 | 220 | -15,71 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 15 875 | -0,09 | 774 | -11,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 188 523 | -62,09 | 9 191 | -66,39 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4 439 | -6,01 | 216 | -16,60 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 11 952 | -25,44 | 583 | -29,63 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 19 136 | -4,00 | 933 | -14,96 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 128 155 | -7,49 | 6 248 | -18,01 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 120 852 | -2,29 | 5 892 | -13,39 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 24 494 | -3,23 | 1 194 | -10,09 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 525 628 | -2,07 | 25 624 | -13,20 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 12 287 | -8,49 | 599 | -18,97 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 61 066 | -2,04 | 2 977 | -13,19 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 292 347 | -0,62 | 14 252 | -11,92 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 31 831 | -0,83 | 1 751 | 5,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 70 321 | -0,05 | 3 428 | -11,40 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 6 029 | -9,17 | 294 | -19,73 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 48 701 | -1,10 | 2 374 | -12,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 274 435 | -1,62 | 13 379 | -12,80 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 34 573 | -13,02 | 1 685 | -22,92 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 23 105 | -1,79 | 1 255 | -4,13 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4 639 | -3,68 | 226 | -14,39 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 155 752 | -3,27 | 56 343 | -14,25 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 14 305 | -1,43 | 697 | -12,66 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 51 139 | -3,26 | 2 493 | -14,24 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 513 624 165 | -0,71 | 25 039 178 | -11,99 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5 143 | -11,98 | 251 | -22,12 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 13 384 | -0,33 | 652 | -11,65 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18 624 | -1,58 | 1 024 | 4,92 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 4 554 | -3,58 | 222 | -14,67 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 6 289 | -1,26 | 307 | -12,57 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3 685 260 | -0,38 | 179 656 | -11,70 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 28 392 | -1,70 | 1 384 | -13,45 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1 100 242 | -21,27 | 54 | -31,17 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 53 587 | -0,43 | 2 612 | -11,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6 441 900 | -43,11 | 314 043 | -49,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 884 892 | -10,66 | 91 888 | -20,81 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 14 397 | -0,01 | 702 | -11,38 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 31 198 | -1,08 | 1 521 | -12,34 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5 744 | -27,25 | 280 | -35,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2 887 429 | -39,78 | 140 762 | -46,62 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 21 768 | -18,44 | 1 061 | -27,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 668 423 | -0,74 | 32 586 | -12,02 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 6 834 | -1,56 | 333 | -12,60 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 15 229 | -1,88 | 742 | -13,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 341 477 | -10,11 | 114 147 | -20,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 347 630 | -5,51 | 65 697 | -16,25 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 4 969 | -1,68 | 242 | -12,64 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 157 859 | -12,92 | 7 696 | -22,82 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11 968 | -4,60 | 583 | -15,38 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 47 561 | -14,66 | 2 319 | -24,37 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 243 543 | -1,81 | 11 873 | -12,97 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58 400 | -0,38 | 2 847 | -11,69 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4 741 | -8,30 | 231 | -18,66 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 14 900 | -0,67 | 820 | 5,95 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 10 800 | -0,92 | 526 | -12,19 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10 070 | -2,45 | 491 | -13,58 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 15 985 | -2,42 | 779 | -13,44 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5 637 | -0,04 | 275 | -11,61 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 39 006 | -0,79 | 1 902 | -12,07 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5 707 | -0,23 | 278 | -11,46 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 310 300 | -30,91 | 112 627 | -38,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 284 800 | -35,02 | 15 664 | -30,72 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4 979 383 | -6,28 | 241 589 | -16,98 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 9 492 | -2,54 | 463 | -13,64 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 112 829 | -2,63 | 5 500 | -13,70 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 904 122 | -0,87 | 44 076 | -12,13 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 81 702 | -10,15 | 3 983 | -20,38 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 690 | -6,76 | 34 | -17,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 19 384 | -0,01 | 945 | -11,44 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 83 593 | -0,18 | 4 075 | -11,51 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 7 869 | -14,18 | 384 | -24,01 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 20 493 | -6,55 | 999 | -17,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10 741 | -98,83 | 524 | -98,96 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6 900 | -4,58 | 336 | -15,37 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33 072 837 | -15,43 | 1 612 292 | -25,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5 143 451 | -0,20 | 250 745 | -11,54 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4 909 | -0,28 | 239 | -11,48 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 5 228 | -0,02 | 255 | -11,50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 16 433 | -0,24 | 801 | -11,59 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 146 725 | -6,17 | 7 153 | -16,84 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 205 268 | -0,36 | 10 007 | -11,69 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 4 309 | -2,40 | 210 | -13,22 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 240 989 | -20,83 | 60 474 | -30,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 653 993 | -14,92 | 178 132 | -24,59 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 4 852 | -1,16 | 237 | -12,27 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 635 706 | -1,33 | 31 400 | -11,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 221 487 | -5,29 | 10 798 | -16,06 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 8 801 | -3,70 | 429 | -14,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 8 780 | -6,90 | 428 | -17,37 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 189 464 | -1,03 | 9 236 | -12,27 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 6 710 | -3,91 | 327 | -14,84 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 31 560 | -4,70 | 1 539 | -15,54 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 30 613 | -2,43 | 1 492 | -13,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5 919 | -0,29 | 289 | -11,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15 164 144 | -2,93 | 738 116 | -14,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 378 500 | -15,53 | 18 374 | -25,48 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8 762 | -0,97 | 421 | -14,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 983 800 | -19,27 | 47 759 | -28,78 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 46 138 066 | -2,19 | 2 249 231 | -13,31 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 468 170 | -43,12 | 22 788 | -49,78 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16 097 | -6,44 | 785 | -17,12 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 62 841 | -3,47 | 3 063 | -14,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 705 814 | -2,16 | 34 408 | -13,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 964 393 | -0,35 | 95 764 | -12,12 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 512 111 | -1,03 | 24 965 | -12,28 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 11 589 | -4,51 | 565 | -15,44 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 74 783 | -16,71 | 3 646 | -26,18 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 11 276 | -5,29 | 603 | -7,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 125 139 | -7,26 | 6 101 | -17,80 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 6 076 | -16,72 | 296 | -26,18 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 9 718 | -0,74 | 474 | -12,08 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 37 226 | -4,98 | 1 815 | -15,78 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 134 382 | -5,30 | 6 551 | -16,06 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 791 701 | -0,29 | 38 595 | -11,62 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 523 215 | -24,11 | 26 | -32,43 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 18 800 | -2,08 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 100 743 | -2,88 | 4 911 | -13,92 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 95 018 | -91,77 | 4 632 | -92,71 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 212 887 | -19,61 | 59 128 | -28,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 59 191 | -17,93 | 2 886 | -27,26 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 60 211 | -0,53 | 2 935 | -11,84 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 17 761 | -0,84 | 866 | -12,18 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51 688 | -11,42 | 2 520 | -21,50 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 227 095 | -0,67 | 11 071 | -11,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 469 106 | -0,38 | 71 619 | -11,70 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 22 346 | -6,37 | 1 089 | -17,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 196 832 | -19,39 | 9 596 | -28,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 27 765 | -2,86 | 1 354 | -13,88 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 683 596 | -0,63 | 33 325 | -11,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1 848 012 | -1,36 | 90 091 | -12,57 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 56 592 | -0,93 | 2 759 | -12,19 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 24 155 | -0,46 | 1 178 | -11,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 77 266 | -0,23 | 3 767 | -11,58 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 6 946 | -10,71 | 339 | -20,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 825 651 | -2,05 | 186 501 | -13,18 | ||||
| 2026-05-13 | 13F | Laffer Investments | 9 100 | -3,85 | 444 | -14,81 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 182 413 | -0,72 | 8 893 | -12,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 5 760 | -6,30 | 281 | -17,16 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1 315 860 | -21,11 | 64 333 | -29,99 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8 144 | -52,02 | 397 | -55,09 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 44 649 | -1,63 | 2 177 | -12,82 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 49 707 | -3,06 | 2 423 | -14,08 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8 434 | -34,19 | 411 | -41,62 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 9 950 | -9,13 | 485 | -19,44 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2 545 | -23,78 | 124 | -32,24 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 56 500 | -5,83 | 2 754 | -16,55 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 253 637 | -0,27 | 12 365 | -11,60 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 157 632 | -2,55 | 8 | -12,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 517 | -11,95 | 220 | -21,99 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 147 | -63,25 | 7 | -68,18 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8 313 | -3,62 | 405 | -14,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21 992 | -0,01 | 1 072 | -11,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1 613 204 | -21,28 | 78 644 | -30,23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7 032 228 | -0,89 | 342 822 | -12,15 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22 558 | -10,15 | 1 100 | -20,36 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 9 516 | -17,87 | 450 | -29,36 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 55 525 | -0,06 | 2 707 | -11,42 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 19 849 | -67,51 | 968 | -71,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8 659 709 | -1,56 | 422 161 | -12,75 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 25 000 | -23,78 | 1 219 | -32,48 | |||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5 662 | -8,60 | 276 | -18,82 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 144 146 | -0,83 | 7 027 | -12,10 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 2 759 684 | -12,94 | 134 535 | -22,83 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | RDA Financial Network | 16 108 | -5,55 | 785 | -16,31 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 40 003 | -0,22 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 6 286 661 | -18,42 | 306 475 | -27,71 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 7 088 | -7,20 | 346 | -17,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 142 687 | -10,73 | 6 956 | -20,86 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 14 402 | -19,14 | 702 | -28,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 49 106 | -8,78 | 2 394 | -19,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 091 | -99,06 | 53 | -99,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1 864 831 | -4,22 | 102 566 | 2,11 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4 763 | -33,28 | 232 | -40,82 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 164 300 | -66,87 | 8 010 | -70,64 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 164 300 | -70,70 | 8 010 | -74,03 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 186 014 | -1,93 | 9 068 | -13,08 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 163 030 | -7,51 | 7 948 | -18,02 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 235 341 | -0,16 | 11 473 | -12,53 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 107 240 | -4,72 | 5 228 | -15,56 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 9 850 | -8,39 | 480 | -18,78 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 51 254 | -6,57 | 2 499 | -3,78 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21 487 | -2,03 | 1 047 | -13,18 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 8 633 | -41,99 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 12 732 | -6,08 | 621 | -16,78 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 16 408 | -5,21 | 800 | -15,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 319 299 | -5,71 | 15 566 | -16,43 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7 372 | -15,49 | 359 | -25,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 991 | -34,43 | 195 | -41,92 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 7 801 | -0,18 | 380 | -1,55 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 7 774 | -2,98 | 379 | -13,86 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6 422 754 | -0,88 | 313 109 | -12,15 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 38 069 | -2,01 | 1 856 | -13,16 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114 145 | -23,35 | 5 565 | -32,06 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 470 629 | -1,32 | 22 943 | -12,53 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 12 032 | -84,91 | 587 | -86,64 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 49 012 | -19,91 | 2 389 | -29,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 75 653 | -13,24 | 3 688 | -23,09 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 4 974 | -0,90 | 242 | -12,32 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 45 164 | -5,25 | 2 202 | -16,02 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 33 876 | -0,85 | 1 651 | -12,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9 386 | -30,40 | 453 | -38,95 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12 620 | -44,99 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 975 440 | -0,45 | 47 553 | -11,76 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 72 217 | -0,23 | 3 521 | -11,58 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 8 823 | -15,45 | 444 | -20,71 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 43 987 | -3,05 | 2 144 | -14,07 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 29 071 | -2,52 | 1 417 | -13,60 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 989 | -62,04 | 243 | -66,34 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 34 235 | -0,64 | 1 669 | -11,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 96 423 | -3,01 | 4 827 | -15,20 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 32 655 | -0,84 | 1 592 | -12,15 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 48 857 | -20,68 | 2 382 | -29,70 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 47 597 | -62,86 | 2 320 | -67,08 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 49 188 | -5,22 | 2 398 | -16,01 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 4 273 | -22,97 | 208 | -31,80 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 10 243 | -0,31 | 499 | -11,68 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 101 869 | -0,46 | 4 966 | -11,76 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5 065 | -4,45 | 247 | -15,46 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 112 745 | -65,02 | 5 496 | -69,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 160 | -6,02 | 788 | -16,72 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4 650 | -0,30 | 227 | -11,72 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 49 029 | -7,52 | 2 390 | -18,01 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 8 228 | -13,35 | 401 | -23,18 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3 462 800 | -14,91 | 168 812 | -24,58 | |||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2 247 040 | -50,25 | 109 543 | -55,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13 735 | -14,67 | 670 | -24,41 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 28 440 | -7,54 | 1 386 | -18,04 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 169 019 | -11,40 | 8 240 | -21,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 55 | -8,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 69 773 | -4,87 | 3 401 | -1,99 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25 000 | -44,44 | 1 219 | -50,79 | |||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 15 876 | -58,92 | 774 | -63,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1 341 800 | -12,69 | 6 | -44,44 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 180 009 | -1,46 | 8 775 | -12,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 49 888 | -2,95 | 2 432 | -13,97 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 254 309 | -0,05 | 12 398 | -11,41 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 235 371 | -0,38 | 11 474 | -11,70 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1 129 485 | -1,56 | 55 062 | -12,74 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1 191 161 | -3,79 | 58 069 | -14,72 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 552 268 | -22,40 | 27 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15 708 | -1,49 | 838 | -5,10 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8 273 204 | -9,50 | 403 | -19,72 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 15 015 | -19,20 | 732 | -28,47 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 4 774 000 | -15,31 | 232 732 | -24,94 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 71 553 | -2,39 | 3 488 | -13,47 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 34 262 | -10,35 | 1 670 | -20,51 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 46 728 | -5,01 | 2 278 | -15,82 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 122 877 | -8,14 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 127 665 | -1,74 | 6 224 | -12,92 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4 359 | -24,13 | 213 | -32,70 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 32 104 | -1,02 | 1 565 | -12,42 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 374 814 | -4,29 | 18 272 | -15,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 6 567 | -5,46 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9 337 | -94,22 | 455 | -94,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 881 | -1,34 | 43 | -14,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 12 373 | -5,35 | 603 | -16,02 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 14 987 | -1,38 | 731 | -12,57 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 17 647 | -14,16 | 860 | -23,89 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 124 416 | -5,90 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7 252 | -0,92 | 354 | -12,19 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 10 441 | -2,98 | 509 | -14,48 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 31 325 | -1,20 | 1 527 | -12,39 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 18 269 | -0,32 | 891 | -11,62 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 5 986 | -21,12 | 292 | 23,31 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13 920 | -0,02 | 679 | -11,37 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 20 563 | -7,88 | 1 002 | -18,34 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 7 500 | -20,22 | 366 | -37,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15 773 | -10,09 | 769 | -20,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 916 | -34,05 | 532 | -41,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4 272 260 | -2,81 | 208 273 | -13,86 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 35 658 | -0,58 | 1 738 | -11,87 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8 924 | -1,11 | 435 | -12,30 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8 578 | -17,29 | 418 | -26,67 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 6 299 | -5,21 | 307 | -15,89 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 53 797 | -0,28 | 2 623 | -11,63 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33 422 | -0,33 | 1 647 | -10,74 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 20 273 | -1,89 | 988 | -13,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 286 761 | -11,02 | 13 980 | -21,13 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 246 854 | -36,19 | 60 784 | -43,44 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2 118 660 | -18,69 | 103 285 | -27,93 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 15 785 | -37,43 | 770 | -44,56 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 60 159 | -21,69 | 2 933 | -30,59 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 38 133 | -11,16 | 1 859 | -21,27 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4 090 | -17,52 | 220 | -19,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 875 554 | -5,32 | 91 433 | -16,08 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 7 129 | -2,02 | 379 | -5,50 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 16 288 | -12,18 | 794 | -22,16 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7 687 | -10,75 | 375 | -20,93 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6 903 | -1,54 | 337 | -12,73 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9 902 | -0,21 | 498 | -11,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 9 648 | -1,18 | 470 | -12,31 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3 803 | -37,28 | 185 | -44,44 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 5 267 | -0,36 | 257 | -11,72 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 167 | -6,34 | 276 | -10,71 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 190 210 | -0,19 | 9 273 | -11,54 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4 184 | -24,41 | 204 | -33,22 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 51 308 | -1,25 | 2 501 | -12,43 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5 899 | -12,49 | 288 | -22,43 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 44 070 | -0,56 | 2 148 | -11,86 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 8 031 | -26,53 | 392 | -34,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 70 594 | -38,48 | 3 441 | -45,48 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 20 227 | -59,40 | 986 | -16,16 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 13 533 | -15,37 | 660 | -25,03 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 41 160 | -4,54 | 2 007 | -15,39 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 473 238 | -94,98 | 23 070 | -95,55 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 90 951 | -0,16 | 4 434 | -11,52 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5 500 | -48,11 | 268 | -54,03 | |||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 133 738 | -0,32 | 6 520 | -2,63 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 15 661 | -0,03 | 763 | -11,38 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17 783 | -1,23 | 867 | -12,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5 020 | -0,22 | 276 | 6,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 028 | -15,39 | 50 | -24,24 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 182 911 | -7,62 | 8 917 | -18,13 | ||||
| 2026-04-29 | 13F | Investment House Llc | 94 979 | -0,94 | 4 630 | -12,19 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 108 557 | -0,03 | 5 292 | -11,39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 20 991 | -1,63 | 1 023 | -12,79 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 47 539 | -26,59 | 2 318 | -34,93 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6 937 | -3,68 | 338 | -14,65 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34 401 | -0,34 | 1 899 | 9,39 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 70 550 | -17,45 | 3 439 | -26,83 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 24 408 | -0,01 | 1 190 | -11,40 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 21 693 | -0,98 | 1 058 | -12,21 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 927 086 | -0,93 | 45 195 | -12,19 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 111 553 | -4,27 | 5 438 | -15,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 31 627 | -13,03 | 1 542 | -22,95 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 32 099 | -9,38 | 1 565 | -19,71 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 15 976 | -5,48 | 854 | -8,07 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20 424 | -51,38 | 996 | -56,93 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 7 666 | -1,39 | 374 | -12,65 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 64 621 | -0,55 | 3 184 | -10,92 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 35 037 | -0,24 | 1 708 | -11,55 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5 259 | -27,97 | 256 | -36,16 | ||||
| 2026-04-13 | 13F | Stolper Co | 79 508 | -54,14 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 25 400 756 | -20,43 | 1 238 287 | -29,48 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 74 146 | -12,08 | 3 615 | -22,08 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 223 005 | -7,77 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12 836 | -25,54 | 626 | -34,07 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20 630 | -4,88 | 1 135 | -4,87 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 113 287 | -58,21 | 5 523 | -62,97 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 30 046 | -3,37 | 1 498 | 2,11 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 214 708 | -3,60 | 10 467 | -14,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 241 500 | -82,81 | 11 773 | -84,76 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 539 258 516 | -0,59 | 26 288 853 | -11,89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 557 | -5,27 | 17 | -33,33 | |||
| 2026-04-23 | 13F | TFC Financial Management | 2 884 | -7,80 | 141 | -18,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 177 900 | -5,67 | 154 923 | -16,39 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 64 492 | -9,57 | 3 144 | -19,86 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5 415 | -3,46 | 264 | -14,61 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11 634 | -1,61 | 567 | -12,77 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 18 473 | -5,41 | 901 | -16,20 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 369 637 | -0,51 | 18 020 | -11,81 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 5 780 | -14,33 | 282 | -24,46 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 18 907 859 | -4,76 | 921 758 | -15,59 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 180 577 | -1,56 | 8 803 | -12,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 10 437 623 | -4,18 | 508 834 | -15,07 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6 915 | -63,86 | 337 | -67,97 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 19 502 | -3,96 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 156 629 | -18,58 | 7 635 | -27,82 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 12 093 | -5,71 | 665 | 0,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 33 523 | -2,52 | 1 634 | -13,59 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 28 167 | -25,58 | 1 373 | -34,02 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 36 588 | -3,59 | 1 926 | -7,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 300 | -58,37 | 63 | -63,16 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 131 375 | -0,47 | 6 405 | -11,78 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 26 360 | -13,85 | 1 285 | -23,60 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 21 459 | -6,97 | 1 046 | -17,51 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 27 312 | -68,50 | 1 331 | -72,08 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 45 524 | -2,11 | 2 219 | -13,22 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 4 013 | -11,08 | 198 | -20,16 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5 440 | -44,92 | 265 | -51,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 3 662 719 | -0,98 | 178 558 | -12,23 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 4 398 | -7,61 | 214 | -18,01 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14 104 | -88,43 | 688 | -89,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 44 935 | -5,72 | 2 191 | -16,44 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 44 095 | -0,40 | 2 150 | -11,71 | ||||
| 2026-04-10 | 13F | Novem Group | 7 318 | -25,14 | 357 | -33,71 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2 000 | -87,50 | 98 | -88,98 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 175 300 | -66,86 | 8 545 | -70,63 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 46 629 889 | -14,39 | 2 273 207 | -24,12 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 5 335 | -27,61 | 260 | -53,24 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 175 300 | -72,48 | 8 545 | -75,61 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11 939 | -48,74 | 582 | -54,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 403 524 | -1,42 | 19 672 | -12,62 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 27 896 | -1,03 | 1 360 | -12,32 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 42 708 | -1,24 | 2 082 | -12,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 72 560 | -44,19 | 353 730 | -50,53 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 26 733 | -30,75 | 130 323 | -38,62 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 22 092 | -36,13 | 1 077 | -43,43 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 34 600 | -5,46 | 1 724 | -10,30 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 175 156 | -2,36 | 8 539 | -13,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 72 018 | -2,69 | 3 736 | -9,25 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14 277 | -18,79 | 696 | -28,05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 64 029 | -0,31 | 3 121 | -11,64 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 83 595 | -0,78 | 4 075 | -12,04 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 123 501 | -0,41 | 6 021 | -11,73 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20 647 | -1,27 | 1 007 | -12,52 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 114 048 | -34,99 | 5 560 | -42,39 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 925 | -31,56 | 240 | -39,24 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 89 434 | -15,91 | 4 224 | -27,80 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 18 935 | -0,84 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 574 113 | -4,57 | 320 488 | -15,41 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6 098 | -0,41 | 297 | -11,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 164 | -1,10 | 398 | -12,33 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 250 304 | -0,37 | 12 202 | -11,69 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 196 674 | -2,68 | 9 588 | -13,74 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8 761 | -3,18 | 427 | -14,08 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9 296 | -2,45 | 453 | -13,55 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 53 616 | -2,79 | 2 614 | -13,85 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 54 299 | -22,82 | 2 647 | -31,58 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 262 867 | -52,71 | 12 815 | -58,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 645 | -69,24 | 35 | -67,59 | ||||
| 2026-05-11 | 13F | Allianz Se | 247 304 | -25,50 | 12 056 | -33,96 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 13 666 | -2,68 | 666 | -13,28 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 288 227 | -52,75 | 14 010 | -58,25 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 11 449 | -4,65 | 558 | -15,45 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 22 579 | -30,51 | 1 101 | -38,44 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 40 081 | -1,47 | 1 954 | -12,70 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 394 097 | -9,87 | 19 212 | -20,11 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 20 881 | -6,09 | 1 018 | -16,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 18 035 | -3,25 | 879 | -14,24 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 7 167 | -50,25 | 702 | -11,36 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 8 562 | -1,87 | 417 | -12,94 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 45 490 | -38,53 | 2 218 | -45,53 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 54 883 | -3,51 | 2 704 | -13,55 | ||||
| 2026-05-04 | 13F | Nwam Llc | 66 408 | -0,60 | 3 237 | -7,30 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 121 987 | -2,40 | 5 947 | -13,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 27 508 | -30,41 | 1 341 | -38,32 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 825 662 | -57,93 | 40 251 | -62,71 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 95 558 | -0,12 | 5 021 | -4,58 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 547 716 | -28,41 | 26 701 | -36,54 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 214 364 | -2,32 | 10 450 | -13,41 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5 871 | -0,09 | 286 | -11,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4 258 298 | -9,23 | 207 592 | -19,55 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 6 147 | -28,71 | 300 | -36,92 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8 027 | -13,31 | 391 | -23,18 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 293 361 | -5,35 | 14 301 | -16,11 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45 841 | -4,96 | 2 235 | -15,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 44 875 806 | -1,18 | 2 187 696 | -12,41 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7 423 | -10,64 | 362 | -20,83 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5 933 | -5,44 | 289 | -16,23 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 44 962 | -30,11 | 2 488 | -25,04 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 8 945 | -2,26 | 436 | -13,32 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 42 778 | -13,64 | 2 085 | -23,46 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 9 709 | -7,77 | 473 | -18,17 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 168 516 | -1,56 | 8 215 | -12,75 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 237 215 | -1,05 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 17 132 | -3,03 | 835 | -11,08 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 8 074 | -1,22 | 394 | -12,47 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 5 500 | -5,17 | 268 | -15,99 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 5 032 | -6,52 | 245 | -17,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 674 | -7,34 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 13 185 | -1,23 | 643 | -12,53 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 253 200 | -9,95 | 12 344 | -20,18 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 970 | -18,28 | 47 | -27,69 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12 282 | -0,24 | 599 | -11,67 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12 689 | -32,10 | 619 | -39,82 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 6 113 | -2,84 | 298 | -13,87 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 12 362 | -7,16 | 603 | -17,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 49 421 | -5,02 | 2 409 | -15,80 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4 656 | -1,42 | 227 | -12,74 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 7 346 | -3,87 | 358 | -14,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 365 198 | -7,92 | 17 803 | -18,38 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 10 253 | -3,03 | 500 | -14,11 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 719 | -18,15 | 279 | -27,60 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 26 979 | -2,01 | 1 315 | -13,14 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 177 313 | -17,56 | 8 644 | -26,93 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5 098 | -12,97 | 249 | -22,98 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 45 190 | -2,79 | 2 203 | -13,81 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 23 330 | -3,75 | 1 137 | -14,70 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 21 021 | -3,67 | 1 025 | -14,67 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 250 | -37,50 | 12 | -45,45 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 11 710 | -0,59 | 571 | -11,90 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6 213 | -35,86 | 303 | -43,23 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 862 | -52,16 | 46 | -54,55 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 12 235 | -2,35 | 596 | -13,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 135 200 | -94,25 | 6 431 | -95,03 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9 638 | -1,61 | 470 | -12,83 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 9 534 | -0,15 | 465 | -11,62 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7 697 | -24,52 | 375 | -33,04 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 7 992 | -2,44 | 440 | 4,03 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 70 664 | -2,51 | 3 445 | -13,60 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 275 | -60,60 | 13 | -56,67 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 178 924 | -74,90 | 8 511 | -78,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13 876 | -4,73 | 676 | -15,61 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8 604 | -5,61 | 419 | -16,37 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6 137 | -12,79 | 299 | -22,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 580 568 | -25,25 | 77 053 | -33,74 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 19 743 | -2,67 | 962 | -13,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 126 800 | -87,95 | 6 182 | -89,32 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 60 000 | -93,91 | 2 925 | -94,60 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 24 578 | -4,06 | 1 198 | -15,93 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 24 438 | -5,40 | 1 191 | -16,13 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 10 962 | -3,18 | 534 | -14,15 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 18 285 | -9,81 | 962 | -15,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 498 425 | -63,82 | 121 798 | -67,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 307 577 | -6,98 | 63 744 | -10,07 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8 720 | -3,29 | 425 | -14,14 | ||||
| 2026-02-17 | 13F | Theleme Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40 625 | -8,71 | 1 980 | -19,08 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18 823 | -8,72 | 918 | -19,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 10 881 052 | -2,85 | 530 451 | -13,89 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 98 830 | -0,87 | 4 818 | -12,15 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12 862 | -41,60 | 627 | -48,22 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 419 819 | -25,87 | 119 224 | -34,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 241 110 | -11,14 | 11 754 | -21,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 91 600 | -44,72 | 4 466 | -51,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1 141 569 | -10,01 | 56 | -20,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59 377 | -91,49 | 2 895 | -92,46 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 71 000 | -27,85 | 3 461 | -36,05 | |||
| 2026-04-30 | 13F | North Capital, Inc. | 5 816 | -0,62 | 284 | -11,84 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 986 686 | -0,22 | 48 101 | -11,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 66 330 | -32,03 | 3 603 | -32,87 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 4 921 | -2,23 | 240 | -13,41 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 3 191 472 | -23,26 | 155 584 | -31,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 5 392 900 | -0,03 | 263 | -11,49 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 101 872 | -0,68 | 4 966 | -11,97 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 20 735 | -4,60 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4 119 363 | -4,13 | 200 818 | -15,03 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 26 325 | -3,77 | 1 402 | -6,85 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10 966 | -5,32 | 535 | -16,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 198 484 617 | -7,59 | 9 676 125 | -18,09 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 10 408 | -0,43 | 507 | -11,67 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4 475 | -1,63 | 218 | -12,80 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 160 929 | -2,63 | 7 845 | -13,70 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 19 770 | -1,89 | 964 | -13,09 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 378 244 | -0,80 | 18 439 | -12,07 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29 748 | -62,82 | 1 450 | -67,55 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9 405 | -88,05 | 458 | -89,42 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 114 250 | -78,91 | 5 570 | -81,31 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 588 025 | -55,72 | 28 666 | -60,75 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 11 120 | -10,34 | 1 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32 588 899 | -3,31 | 1 588 709 | -14,29 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 676 300 | -45,51 | 81 720 | -51,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8 951 300 | -2,70 | 436 376 | -13,76 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 423 400 | -12,65 | 20 641 | -22,57 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 5 743 069 | -0,41 | 279 975 | -11,73 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 40 603 | -1,87 | 1 979 | -13,05 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 10 200 | -0,28 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4 173 354 | -5,21 | 203 451 | -15,98 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 65 275 | -0,69 | 3 182 | -11,98 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 36 451 | -0,98 | 1 777 | -12,25 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 72 255 | -1,03 | 3 522 | -12,28 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 13 191 | -12,38 | 643 | -22,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 10 288 | -6,74 | 502 | -17,33 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14 627 | -7,51 | 713 | -17,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 14 280 | -27,35 | 696 | -35,62 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9 131 | -2,14 | 445 | -13,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 8 657 | -21,27 | 422 | -25,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 259 500 | -2,26 | 12 651 | -13,37 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 877 259 | -1,22 | 42 766 | -12,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 40 872 | -18,96 | 1 993 | -28,16 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 5 158 | -0,17 | 251 | -11,62 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 15 049 | -6,40 | 1 | |||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 34 283 | -4,95 | 1 671 | -15,73 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 13 312 | -7,22 | 649 | -17,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 091 427 | -28,01 | 101 957 | -36,19 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 115 518 | -3,08 | 298 | -14,12 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 17 000 | -98,90 | 829 | -99,03 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 265 325 | -1,25 | 12 935 | -12,47 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 279 178 | -1,17 | 14 930 | -3,89 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 32 902 | -10,63 | 1 604 | -20,80 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 149 901 | -13,06 | 7 308 | -22,94 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 7 467 | -1,26 | 364 | -12,29 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4 541 316 | -0,13 | 221 389 | -11,48 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 96 750 | -1,02 | 4 717 | -12,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 108 670 801 | -3,65 | 5 297 702 | -14,60 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 137 076 | -5,97 | 6 682 | -16,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 204 628 | -6,87 | 9 976 | -17,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 109 376 | -0,74 | 5 332 | -12,01 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 201 942 | -1,21 | 9 845 | -12,44 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 5 764 | -1,81 | 281 | -12,73 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8 518 | -1,50 | 415 | -12,63 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 30 511 | -1,95 | 1 487 | -13,09 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3 526 | -3,63 | 172 | -14,93 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18 823 | -0,80 | 918 | -12,08 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 16 527 | -0,01 | 806 | -11,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1 877 644 | -5,05 | 91 535 | -15,84 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 47 163 | -0,90 | 2 299 | -12,15 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 54 659 | -0,74 | 2 665 | -12,02 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7 851 | -46,66 | 383 | -52,78 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 12 258 | -3,05 | 598 | -14,10 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 17 156 | -6,27 | 836 | -16,90 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1 572 900 | -3,79 | 76 679 | -14,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 75 600 | -41,94 | 3 686 | -48,54 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 189 458 | -4,58 | 9 236 | -15,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 848 231 | -1,77 | 431 351 | -12,93 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12 497 | -5,72 | 609 | -16,46 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 319 992 | -4,55 | 15 600 | -15,40 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 87 922 | -18,78 | 4 286 | -28,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 17 585 | -13,08 | 857 | -22,93 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 619 936 | -13,22 | 30 222 | -23,09 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 22 977 | -1,69 | 1 120 | -12,84 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 7 268 | -5,43 | 354 | -16,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4 291 | -4,81 | 209 | -15,38 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 4 721 | -30,79 | 252 | -32,80 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1 854 | -8,17 | 90 | -18,92 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 10 976 | -6,62 | 535 | -17,18 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 159 783 | -1,30 | 7 789 | -12,51 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 25 229 | -6,74 | 1 230 | -17,35 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 192 684 | -16,68 | 9 393 | -26,14 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111 224 | -0,11 | 5 422 | -11,45 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 11 287 | -10,12 | 550 | -20,29 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1 866 494 | -7,52 | 90 992 | -18,03 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 21 420 | -1,79 | 1 044 | -12,93 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 661 723 | -0,83 | 32 | -11,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 71 452 | -1,98 | 3 483 | -13,12 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 58 850 | -31,12 | 2 869 | -38,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 326 628 | -0,40 | 5 467 | -11,24 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 158 646 | -0,33 | 7 734 | -11,65 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 4 424 | -3,53 | 216 | -14,68 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 6 927 | -4,23 | 338 | -15,11 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1 226 150 | -16,96 | 59 775 | -26,39 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 42 499 | -0,32 | 2 072 | -11,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4 599 121 | -0,66 | 224 | -11,81 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 119 745 | -7,15 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 38 465 | -4,70 | 1 875 | -15,50 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 705 325 | -29,66 | 34 829 | -38,94 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 27 306 | -2,79 | 1 331 | -13,85 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 8 085 | -1,65 | 394 | -12,83 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 5 801 | -5,89 | 283 | -16,81 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 30 281 | -0,88 | 1 476 | -12,14 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 95 195 | -1,04 | 4 641 | -12,29 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 8 420 | -3,47 | 410 | -14,41 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 45 167 159 | -0,23 | 2 201 899 | -11,57 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 1 085 121 | -5,56 | 52 900 | -16,29 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 8 573 | -5,01 | 418 | -15,93 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54 989 | -2,18 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 288 251 | -5,32 | 14 052 | -16,08 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 188 274 | -1,62 | 9 178 | -12,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 521 | -90,57 | 25 | -91,75 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 14 272 | -1,37 | 696 | -12,58 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2 740 | -2,42 | 134 | -13,64 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18 422 | -5,99 | 898 | -16,62 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 31 975 | -6,51 | 1 559 | -17,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 86 843 | -4,70 | 4 776 | 1,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 196 008 | -17,08 | 9 555 | -26,51 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 338 537 | -9,70 | 16 504 | -19,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 791 565 | -4,38 | 38 589 | -10,53 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 23 928 | -6,66 | 1 279 | -9,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 34 172 | -16,67 | 1 666 | -26,16 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 13 068 | -8,57 | 637 | -18,96 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 28 503 | -2,98 | 1 390 | -13,99 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 116 036 | -2,14 | 6 382 | 4,32 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4 415 | -2,43 | 215 | -13,31 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14 235 | -0,71 | 1 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1 495 | -12,52 | 73 | -22,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6 685 | -10,04 | 326 | -20,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 6 353 | -2,58 | 310 | -13,69 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 428 627 | -29,64 | 20 896 | -37,64 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 29 988 | -4,64 | 1 462 | -15,50 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | -8,26 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14 476 | -40,36 | 706 | -47,19 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 7 511 | -0,11 | 366 | -11,38 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 18 221 359 | -7,10 | 888 291 | -17,66 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 677 676 | -0,82 | 130 537 | -12,09 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 6 278 | -53,54 | 306 | -58,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 118 826 | -1,19 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 12 817 | -2,07 | 625 | -13,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1 009 355 | -0,87 | 49 206 | -12,13 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 179 059 | -41,40 | 8 729 | -48,06 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 41 946 | -1,57 | 2 045 | -12,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 91 153 | -0,08 | 4 444 | -11,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 195 635 | -0,88 | 9 537 | -12,14 | ||||
| 2026-05-06 | 13F | Barings Llc | 5 150 | -2,17 | 251 | -13,15 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 359 960 | -1,46 | 17 548 | -12,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 404 757 | -1,08 | 19 732 | -12,33 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 128 519 | -4,58 | 6 264 | -15,44 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 5 471 | -2,74 | 267 | -13,92 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 23 896 | -2,26 | 1 165 | -13,39 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7 904 | -17,11 | 415 | -23,85 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 19 826 | -19,74 | 967 | -28,87 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 70 182 | -0,13 | 3 421 | -11,49 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 88 575 | -5,41 | 4 318 | -16,16 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -34,62 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 579 906 | -53,62 | 28 270 | -58,89 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 129 | -30,47 | 250 | -38,27 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 7 227 | -0,29 | 352 | -11,56 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 20 964 | -0,48 | 1 022 | -11,83 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6 072 | -19,63 | 296 | -28,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 179 859 | -47,67 | 8 769 | -53,61 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 24 580 | -1,21 | 1 198 | -12,43 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 703 227 | -52,39 | 33 213 | -59,32 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 105 928 | -3,59 | 5 164 | -14,56 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 7 159 | -41,82 | 349 | -48,37 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12 741 | -0,01 | 621 | -11,29 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 350 | -40,48 | 17 | -46,87 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 742 258 | -22,82 | 40 824 | 1,72 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 5 100 | -57,85 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5 857 843 | -2,35 | 285 570 | -13,45 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6 993 | -6,59 | 341 | -17,27 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 100 601 | -1,27 | 4 904 | -12,49 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7 613 | -54,54 | 371 | -59,67 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 64 143 | -4,18 | 3 127 | -15,08 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10 853 | -7,55 | 529 | -17,98 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8 817 | -3,89 | 430 | -14,88 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10 355 | -11,43 | 505 | -21,62 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 5 955 | -12,17 | 290 | -22,04 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 52 298 | -20,11 | 2 550 | -25,94 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12 401 | -58,20 | 605 | -62,97 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 4 667 | -1,10 | 228 | -12,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 675 722 | -26,57 | 32 941 | -34,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 373 799 | -6,48 | 18 223 | -17,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 140 300 | -2,97 | 6 840 | -14,01 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 233 069 | -0,23 | 11 362 | -11,57 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2 140 103 | -1,62 | 104 330 | -12,80 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6 125 | -2,05 | 299 | -13,12 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 15 616 | -1,58 | 761 | -12,73 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7 230 | -14,62 | 352 | -24,30 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 14 532 | -45,23 | 708 | -51,47 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 36 753 | -3,32 | 1 792 | -14,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 481 500 | -2,95 | 191 482 | 3,47 | |||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 14 714 | -48,31 | 717 | -54,19 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9 648 | -61,74 | 470 | -66,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 97 594 | -33,94 | 4 955 | -29,22 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 20 978 | -6,49 | 1 023 | -17,11 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 17 286 | -6,30 | 843 | -16,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 56 | -99,98 | 3 | -99,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 128 900 | -46,84 | 60 374 | -48,31 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1 295 245 | -14,65 | 63 143 | -24,35 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 5 239 | -5,40 | 275 | -11,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4 802 | -2,12 | 234 | -13,01 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 14 137 | -9,59 | 689 | -19,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 11 699 | -21,69 | 570 | -30,57 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 156 267 | -4,64 | 7 618 | -15,47 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1 077 332 | -0,25 | 52 520 | -11,59 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 34 703 | -4,74 | 1 692 | -15,58 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 5 208 | -69,12 | 278 | -70,22 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 460 933 | -3,71 | 22 471 | -14,65 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7 267 | -0,42 | 354 | -11,72 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 209 048 | -67,65 | 10 191 | -71,33 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 22 972 | -1,08 | 1 120 | -12,37 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 107 266 | -0,09 | 5 229 | -11,45 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 17 988 | -2,47 | 877 | -13,61 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 69 570 | -10,17 | 3 395 | -20,14 |