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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17 567 | -2,05 | 493 | 10,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 122 401 | -83,80 | 3 437 | -81,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 150 000 | -0,07 | 4 212 | 12,71 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 400 000 | -33,33 | 11 232 | -24,82 | |||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 228 295 | -2,77 | 6 411 | 9,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 73 338 | -18,92 | 1 996 | -14,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 9 629 | -7,36 | 270 | 4,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 112 033 | -1,40 | 3 147 | 11,17 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10 868 | -5,63 | 305 | 6,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 702 391 | -36,26 | 19 723 | -28,12 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 70 563 | -1,39 | 1 981 | 11,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 43 354 | -15,76 | 1 217 | -5,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289 800 | -0,21 | 8 138 | 12,54 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3 972 | -13,12 | 112 | -1,77 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 23 846 | -8,72 | 670 | 2,92 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 28 406 | -23,61 | 797 | -14,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 27 519 | -5,25 | 773 | 6,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4 345 | -1,09 | 122 | 11,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 36 207 | -0,37 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 971 622 | -3,07 | 195 763 | 9,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 716 | -5,30 | 76 | 7,04 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 14 750 | -1,66 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 12 168 | -15,08 | 342 | -4,21 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 128 812 | -34,63 | 3 617 | -26,27 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 266 | -0,63 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 37 763 | -2,44 | 1 012 | 1,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 713 383 | -1,39 | 76 187 | 11,20 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 65 405 | -4,20 | 1 837 | 8,06 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 29 104 | -30,75 | 817 | -21,89 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4 211 | -7,21 | 118 | 5,36 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 35 137 | -0,83 | 987 | 11,79 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 10 548 | -8,14 | 296 | 3,86 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 21 579 | -13,49 | 606 | -2,58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 90 589 | -2,63 | 2 544 | 9,80 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 19 515 | -22,05 | 548 | -12,20 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 829 237 | -9,86 | 135 605 | 1,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 751 398 | -2,78 | 21 099 | 9,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 677 398 | -12,63 | 19 293 | -0,06 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 626 | -2,75 | 298 | 9,56 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 136 221 | -9,10 | 3 825 | 2,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 446 144 | -0,31 | 12 528 | 12,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 469 265 | -11,60 | 41 257 | -0,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 506 100 | -26,29 | 42 291 | -16,88 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 853 600 | -35,62 | 23 969 | -27,39 | |||
| 2026-05-01 | 13F | Torray Llc | 776 455 | -3,37 | 21 803 | 8,97 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 253 485 | -1,75 | 7 118 | 10,80 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 308 862 | -1,79 | 8 673 | 10,75 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 6 812 | -14,98 | 191 | -4,02 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 134 125 | -3,17 | 3 766 | 9,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 326 | -13,07 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 28 355 | -3,90 | 796 | 8,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23 777 | -0,51 | 592 | -2,63 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 32 450 | -5,70 | 911 | 6,43 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 23 766 | -4,99 | 667 | 7,23 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8 601 | -1,49 | 242 | 11,06 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 32 192 | -6,17 | 904 | 5,74 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 54 618 | -7,33 | 1 534 | 4,50 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 35 653 | -3,27 | 1 001 | 9,16 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 94 003 | -21,34 | 2 640 | -11,29 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 914 219 | -8,49 | 53 751 | 3,20 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 14 247 | -3,73 | 400 | 8,42 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 35 567 | -4,26 | 999 | 7,89 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 19 985 | -2,01 | 561 | 10,65 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 340 255 | -81,52 | 9 554 | -79,16 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 7 302 | -2,74 | 205 | 9,68 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14 985 | -98,69 | 421 | -98,52 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 17 898 | -0,02 | 503 | 12,81 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 22 577 | -3,34 | 634 | 8,95 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 10 342 | -17,10 | 290 | -6,45 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 98 831 | -7,10 | 2 775 | 4,76 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8 760 | -5,91 | 246 | 6,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 425 600 | -31,90 | 11 951 | -23,21 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8 382 | -0,47 | 235 | 12,44 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 16 158 | -0,15 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 158 859 | -10,71 | 4 461 | 0,70 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 573 689 | -27,99 | 16 109 | -18,79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3 368 279 | -1,51 | 94 581 | 11,07 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 28 885 | -0,54 | 811 | 12,17 | ||||
| 2026-05-13 | 13F | Quilter Plc | 707 262 | -9,77 | 19 860 | 1,76 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 18 923 | -8,91 | 531 | 2,71 | ||||
| 2026-04-24 | 13F | Essex LLC | 53 665 | -2,81 | 1 507 | 9,61 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 123 148 | -11,51 | 3 458 | -0,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3 982 | -13,87 | 112 | -3,48 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 147 963 | -6,46 | 4 155 | 5,49 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7 343 | -47,93 | 206 | -41,31 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14 138 | -30,92 | 397 | -22,20 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 50 489 | -21,79 | 1 418 | 141 600,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 294 379 | -1,27 | 8 266 | 11,34 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 223 714 | -63,31 | 90 506 | -58,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 245 573 | -75,86 | 6 896 | -72,78 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 77 907 | -46,38 | 2 188 | -39,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39 915 | -16,57 | 1 121 | -5,96 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 75 000 | -5,38 | 2 106 | 6,74 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 11 174 | -6,49 | 314 | 5,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 13 394 | -1,68 | 376 | 10,91 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 63 889 | -21,79 | 1 794 | -11,80 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38 481 | -5,87 | 1 081 | 6,19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 200 397 | -4,51 | 5 627 | 7,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 64 402 | -5,52 | 1 808 | 6,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 582 677 | -0,55 | 16 362 | 12,15 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 9 836 | -2,38 | 276 | 10,40 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10 234 | -96,71 | 287 | -96,29 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 445 070 | -0,20 | 12 498 | 12,55 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 53 537 | -14,15 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 26 813 | -2,52 | 753 | 9,94 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12 346 | -1,88 | 347 | 10,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 283 706 | -2,91 | 7 966 | 9,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 112 386 | -24,21 | 31 236 | -12,39 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 598 214 | -75,14 | 16 798 | -71,97 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 31 798 | -19,45 | 876 | -10,79 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 27 683 | -4,84 | 777 | 7,32 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 31 262 | -1,10 | 802 | 11,39 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 159 237 | -30,04 | 4 474 | -21,44 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 18 173 | -7,15 | 476 | 5,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 969 900 | -50,58 | 27 235 | -44,27 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 253 400 | -26,01 | 35 195 | -16,56 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 792 | -67,49 | 22 | -63,33 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9 853 | -2,06 | 277 | 10,40 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 385 | -81,53 | 11 | -80,39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10 213 | -25,67 | 287 | -16,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58 337 | -54,86 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 11 605 | -5,42 | 326 | 6,56 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 139 624 | -44,57 | 3 921 | -37,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 47 617 | -1,18 | 1 337 | 11,51 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9 281 | -7,15 | 261 | 4,84 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 57 649 | -2,35 | 1 619 | 10,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 225 900 | -52,21 | 6 | -45,45 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 68 379 | -3,29 | 1 920 | 9,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 192 | -78,57 | 5 | -77,27 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 805 659 | -5,92 | 50 703 | 6,10 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 39 754 | -45,20 | 1 116 | -38,21 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 46 915 | -5,03 | 1 317 | 7,07 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11 046 | -45,73 | 310 | -38,74 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3 366 | -4,78 | 95 | 6,82 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37 954 | -9,86 | 1 066 | 1,62 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 543 843 | -7,00 | 15 271 | 4,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 092 | -6,38 | 227 | 5,58 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 97 734 | -6,60 | 2 724 | 4,29 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14 275 | -4,36 | 401 | 7,82 | ||||
| 2026-05-08 | 13F | Searle & Co. | 87 762 | -2,94 | 2 464 | 9,46 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 101 348 | -25,92 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 160 592 | -4,25 | 4 509 | 7,97 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 14 641 | -14,39 | 411 | -3,29 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 47 747 | -0,13 | 1 341 | 12,61 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 122 105 | -0,49 | 3 429 | 12,21 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3 368 | -31,67 | 95 | -22,95 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 187 | -10,53 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 762 708 | -13,45 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12 053 900 | -36,32 | 338 474 | -28,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8 992 100 | -10,20 | 252 498 | 1,27 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7 266 | -7,84 | 204 | 4,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11 181 | -2,83 | 304 | 6,29 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23 650 | -4,49 | 1 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 28 073 | -0,91 | 788 | 11,77 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 18 683 | -10,58 | 525 | 0,77 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 40 506 | -17,85 | 1 137 | -7,33 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 489 503 | -0,04 | 13 745 | 12,73 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 16 264 | -30,61 | 457 | -21,78 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15 790 | -1,26 | 443 | 11,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 68 | -45,16 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 100 429 | -29,66 | 2 820 | -20,68 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 60 837 | -2,46 | 1 708 | 9,99 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 123 371 | -8,31 | 3 463 | 3,37 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3 071 444 | -0,10 | 86 246 | 12,25 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9 852 | -5,88 | 277 | 6,15 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 170 371 | -2,17 | 4 784 | 10,33 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 34 700 | -15,51 | 974 | -4,70 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16 642 | -0,42 | 467 | 12,26 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 888 | -30,36 | 109 | -21,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27 836 | -8,27 | 693 | -10,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8 844 | -6,00 | 248 | 5,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 14 574 | -6,70 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18 762 | -0,01 | 527 | 12,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 87 568 | -2,96 | 2 459 | 9,44 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 52 874 | -45,34 | 1 485 | -38,37 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 19 479 | -7,66 | 547 | 4,00 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 16 206 | -2,37 | 455 | 10,17 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 71 829 | -2,83 | 2 017 | 9,57 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 182 352 | -1,76 | 5 120 | 10,80 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 15 497 | -2,27 | 435 | 10,41 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 518 200 | -17,69 | 15 | -6,67 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 12 177 | -8,31 | 342 | 3,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 21 962 | -3,09 | 617 | 9,22 | ||||
| 2026-05-12 | 13F | Tobam | 15 029 | -2,03 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 25 687 | -18,53 | 721 | -8,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 34 | -97,92 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 236 894 | -4,45 | 6 652 | 7,74 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 8 347 | -12,28 | 234 | -0,85 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 31 585 | -1,13 | 887 | 11,45 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 41 110 | -21,03 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 44 260 | -0,21 | 1 243 | 12,50 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 22 256 | -0,68 | 1 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 214 294 | -16,72 | 6 017 | -6,09 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 17 969 | -3,05 | 505 | 9,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 14 130 | -4,07 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 994 | -4,11 | 1 179 | 8,17 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9 045 | -9,14 | 254 | 2,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 446 491 | -11,63 | 12 537 | -0,34 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 68 852 | -2,32 | 1 933 | 10,14 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 331 | -55,81 | 9 | -50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 48 025 | -22,85 | 1 349 | -12,98 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 28 913 | -11,34 | 812 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 19 935 | -44,33 | 560 | -37,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 350 400 | -19,98 | 37 501 | -10,76 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 99 983 | -4,52 | 2 808 | 7,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 34 522 932 | -3,33 | 969 404 | 9,01 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 22 460 | -13,57 | 631 | -2,63 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 8 601 | -1,48 | 242 | 11,06 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 87 161 | -2,57 | 2 447 | 9,88 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7 123 | -11,77 | 200 | -0,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115 356 | -1,64 | 3 239 | 10,92 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 11 421 | -0,58 | 321 | 11,89 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10 360 | -1,18 | 291 | 11,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 194 065 | -6,87 | 5 449 | 5,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 440 200 | -57,71 | 12 361 | -52,31 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 889 | -6,26 | 368 | 7,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 286 800 | -79,28 | 8 053 | -76,63 | |||
| 2026-05-07 | 13F | True North Advisors, LLC | 47 318 | -11,74 | 1 329 | -0,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | -97,80 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 11 117 | -10,81 | 312 | 0,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 9 635 | -4,98 | 271 | 7,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 83 487 | -8,92 | 2 344 | 2,72 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 35 164 | -0,11 | 987 | 12,67 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 40 264 | -8,77 | 1 131 | 2,91 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 15 795 | -0,61 | 444 | 12,15 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 881 273 | -3,98 | 24 746 | 8,28 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 30 714 | -2,61 | 862 | 9,81 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 10 784 | -0,86 | 303 | 11,85 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 76 295 | -5,76 | 2 142 | 6,30 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 277 542 | -3,76 | 7 793 | 8,54 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 9 945 | -6,16 | 279 | 6,08 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 88 126 | -0,56 | 2 475 | 12,15 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 316 700 | -23,83 | 8 893 | -14,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 8 679 | -1,22 | 244 | 11,47 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21 653 | -10,00 | 608 | 1,50 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16 163 | -2,39 | 454 | 10,19 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 201 622 | -2,59 | 5 662 | 9,84 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 44 347 | -2,63 | 1 245 | 9,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 297 962 | -12,15 | 8 367 | -0,94 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 16 556 | -6,57 | 412 | -8,65 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 22 333 | -2,00 | 627 | 10,58 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 201 100 | -56,11 | 5 647 | -50,51 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1 779 844 | -2,81 | 44 318 | -5,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 848 | -0,18 | 81 | 12,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 203 403 | -14,28 | 33 764 | -3,43 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 159 003 | -10,78 | 4 465 | 0,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 61 211 | -4,51 | 1 648 | -3,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 53 819 | -19,14 | 1 511 | -8,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11 785 | -90,48 | 331 | -89,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 227 981 | -0,83 | 6 402 | 11,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9 904 502 | -40,08 | 278 118 | -32,42 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 48 481 | -1,02 | 1 361 | 11,65 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 931 | -17,68 | 26 | -7,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 34 732 | -65,92 | 97 527 | -61,57 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6 907 | -19,66 | 194 | -9,81 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 126 065 | -27,53 | 3 540 | -18,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 26 261 | -2,25 | 737 | 10,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 50 279 | -4,56 | 1 412 | 7,63 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8 543 | -0,95 | 240 | 11,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 811 | -15,25 | 107 | -3,60 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 512 735 | -6,13 | 98 638 | 5,86 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 9 854 | -3,62 | 277 | 8,66 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6 777 | -16,96 | 190 | -6,40 | ||||
| 2026-05-14 | 13F | Natixis | 1 912 234 | -66,03 | 53 696 | -61,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 178 950 | -4,39 | 5 025 | 7,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2 590 740 | -5,45 | 72 748 | 6,20 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 115 685 | -0,13 | 3 248 | 12,62 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 32 715 | -34,78 | 919 | -26,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 186 035 | -68,44 | 33 304 | -64,41 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 32 740 | -4,00 | 919 | 8,24 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 3 040 | -7,01 | 78 | -8,24 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 63 588 | -0,97 | 1 786 | 11,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 157 158 | -3,30 | 4 413 | 9,05 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14 366 414 | -5,06 | 403 409 | 7,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 46 545 479 | -4,58 | 1 306 997 | 7,60 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 10 757 | -2,71 | 302 | 5,59 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 59 649 | -3,11 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 87 785 | -1,65 | 2 465 | 10,94 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 17 761 | -34,17 | 493 | -26,53 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 8 500 | -39,72 | 239 | 23 700,00 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 116 330 | -21,61 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 7 582 | -32,04 | 213 | -23,47 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 13 425 | -2,31 | 377 | 9,94 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 99 530 | -0,65 | 2 795 | 12,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23 084 600 | -18,99 | 648 216 | -8,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20 095 000 | -34,56 | 564 268 | -26,20 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 42 754 | -1,40 | 1 201 | 11,21 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 327 | -21,02 | 178 | -11,06 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 11 717 | -5,93 | 329 | 6,13 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 94 145 | -5,32 | 2 644 | 6,74 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18 223 | -15,78 | 512 | -5,02 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12 998 | -30,95 | 329 | -29,70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17 647 | -17,10 | 496 | -6,60 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11 685 | -1,02 | 291 | -3,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 30 940 | -24,66 | 869 | -15,07 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 12 694 | -10,92 | 356 | -8,01 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 48 213 | -0,47 | 1 354 | 12,19 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 24 369 | -7,07 | 684 | 4,91 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 8 019 | -1,01 | 225 | 11,94 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 174 458 | -0,56 | 4 899 | 12,13 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24 688 | -11,78 | 693 | -0,43 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1 049 570 | -1,72 | 29 | 11,54 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 22 996 | -2,55 | 646 | 9,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 84 645 | -0,96 | 2 377 | 11,65 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 39 403 | -2,73 | 1 106 | 9,72 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 19 101 | -5,94 | 536 | 6,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203 355 | -3,91 | 5 710 | 8,37 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18 942 | -28,18 | 532 | -19,05 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 667 | -32,27 | 243 | -23,58 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 20 933 | -8,13 | 588 | 3,53 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16 814 | -21,93 | 472 | -11,94 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8 606 | -13,76 | 242 | -2,82 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 36 327 | -14,82 | 1 020 | -3,86 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 273 784 | -13,44 | 7 688 | -2,40 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 74 361 | -2,90 | 2 088 | 9,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 43 126 | -29,69 | 1 211 | -20,76 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 62 103 | -10,41 | 1 744 | 0,98 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 136 857 | -17,74 | 3 843 | -7,24 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 85 946 | -2,75 | 2 413 | 9,68 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 26 125 | -7,06 | 734 | 4,86 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 39 381 | -4,49 | 1 105 | 7,70 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11 140 | -3,42 | 313 | 8,71 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 155 015 | -30,62 | 3 738 | -24,76 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 626 695 | -4,55 | 17 598 | 7,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 396 480 | -76,95 | 11 133 | -74,10 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10 596 | -0,59 | 298 | 12,08 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 24 332 | -7,35 | 683 | 4,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 301 415 | -1,88 | 8 464 | 10,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 243 | -15,57 | 1 130 | -4,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 425 | -6,96 | 237 | 4,89 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 8 693 | -42,46 | 244 | -35,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1 666 884 | -0,20 | 46 806 | 12,55 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 16 990 | -15,33 | 477 | -4,41 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 135 000 | -59,70 | 3 791 | -54,56 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 6 807 | -9,60 | 191 | 2,14 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 10 339 | -9,29 | 290 | 2,47 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 11 747 | -0,21 | 330 | 12,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 48 997 | -11,38 | 1 376 | -0,07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 20 005 | -4,34 | 562 | 7,88 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 500 000 | -83,23 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 8 751 327 | -5,40 | 245 737 | 6,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31 225 | -17,47 | 877 | -7,01 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 25 793 | -3,64 | 724 | 8,71 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57 172 | -1,10 | 1 605 | 11,54 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 16 419 | -2,18 | 461 | 10,55 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 43 297 | -3,35 | 1 216 | 8,97 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 11 010 | -3,08 | 309 | 9,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 579 162 | -2,21 | 16 263 | 10,27 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 19 378 | -0,60 | 544 | 12,16 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6 464 | -7,85 | 182 | 4,02 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 76 170 | -74,35 | 2 139 | -71,08 | ||||
| 2026-05-13 | 13F | M&G Plc | 546 673 | -5,29 | 15 307 | 6,08 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 635 265 | -21,59 | 18 | -15,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 129 387 | -2,63 | 3 633 | 9,82 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 44 984 | -0,80 | 1 263 | 11,87 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6 155 | -0,50 | 173 | 11,69 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 9 100 | -2,67 | 256 | 9,91 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 29 670 | -13,91 | 833 | -2,91 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 38 171 | -30,30 | 1 072 | -21,42 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9 039 | -27,22 | 254 | -18,12 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 16 019 | -0,14 | 450 | 12,53 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 282 | 12,85 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 103 809 | -13,07 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 22 907 | -14,90 | 643 | -4,03 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 54 870 | -0,09 | 1 541 | 12,66 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 346 584 | -2,55 | 9 732 | 9,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 212 100 | -89,74 | 5 956 | -88,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 10 398 | -18,67 | 292 | -8,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 22 195 | -8,20 | 623 | 3,49 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 26 587 | -7,42 | 747 | 4,34 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 98 917 | -2,79 | 2 778 | 9,63 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 538 | -23,72 | 90 | -19,64 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 159 496 | -21,71 | 4 479 | 44 680,00 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 14 425 | -0,08 | 405 | 12,81 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 40 835 | -2,68 | 1 147 | 9,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 811 | -3,78 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16 781 | -2,92 | 479 | 11,40 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 9 207 | -37,61 | 259 | -29,32 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 22 484 | -15,51 | 631 | -4,68 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 497 648 | -1,71 | 13 974 | 10,84 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 234 000 | -1,67 | 63 | 10,71 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 13 641 | -10,13 | 383 | 1,06 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41 334 | -14,32 | 1 161 | -3,41 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 54 137 | -0,55 | 1 520 | 12,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8 397 | -23,53 | 236 | -13,92 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 91 127 | -0,55 | 2 559 | 12,14 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 664 | -5,67 | 47 | 6,98 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 36 700 | -2,39 | 1 031 | 10,04 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1 328 456 | -2,53 | 37 303 | 9,92 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 16 692 | -8,07 | 469 | 3,54 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 72 327 | -6,07 | 2 031 | 5,89 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 35 830 | -1,49 | 1 006 | 11,16 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 184 199 | -1,33 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 370 572 | -10,93 | 10 406 | 0,42 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 41 296 | -1,18 | 1 160 | 11,44 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 244 914 | -0,95 | 6 877 | 11,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 65 223 | -5,50 | 1 831 | 6,58 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 16 953 | -31,90 | 476 | -23,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 058 826 | -3,76 | 29 732 | 8,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 391 | -81,36 | 39 | -78,92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 303 | -81,51 | 9 | -80,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 10 828 | -7,33 | 304 | 4,83 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18 792 | -10,25 | 512 | -5,19 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 147 896 | -15,79 | 4 153 | -5,05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 29 945 | -1,06 | 778 | 3,19 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 783 617 | -22,33 | 22 004 | -12,41 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 49 046 | -22,25 | 1 377 | -12,29 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 708 097 | -1,38 | 20 | 11,76 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 154 244 | -0,23 | 4 331 | 12,52 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1 557 209 | -2,66 | 43 726 | 9,77 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 9 685 | -3,10 | 272 | 9,27 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 23 527 | -12,84 | 661 | -1,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 044 347 | -5,94 | 57 405 | 6,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 131 024 | -0,01 | 3 679 | 12,78 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58 478 | -1,35 | 1 456 | -3,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 22 001 | -17,64 | 618 | -7,22 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 80 301 | -0,58 | 1 999 | -2,82 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 46 721 | -17,55 | 1 312 | -7,02 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 71 308 | -1,38 | 2 002 | 11,22 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19 094 | -0,26 | 475 | -2,46 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31 117 | -24,96 | 874 | -15,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 389 916 | -6,96 | 39 029 | 4,92 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 20 188 | -14,11 | 567 | -3,25 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | Call | 16 | -99,00 | 4 | 300,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 16 949 | -26,36 | 476 | -17,10 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 124 429 | -19,98 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5 025 | -9,38 | 0 | |||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 30 000 | -16,08 | 842 | 8,09 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 897 | -11,09 | 109 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 124 258 | -7,62 | 3 489 | 4,18 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 12 681 | -8,64 | 356 | 3,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8 052 | -3,87 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 444 718 | -28,41 | 12 488 | -19,27 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 215 000 | -23,30 | 6 037 | -13,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 119 757 | -13,36 | 3 333 | -5,21 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 671 | -92,20 | 19 | -91,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 43 109 | -1,04 | 1 210 | 11,62 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 233 139 | -1,33 | 6 547 | 11,27 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 57 937 | -7,74 | 1 627 | 4,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 469 652 | -41,44 | 41 268 | -33,97 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 299 943 | -12,82 | 8 422 | -1,69 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 9 254 | -16,06 | 260 | -5,47 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 158 511 | -1,18 | 4 451 | 11,45 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 266 685 | -15,05 | 35 569 | -4,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 587 600 | -30,75 | 72 660 | -21,90 | |||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 285 443 | -3,93 | 64 175 | 8,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 248 600 | -42,59 | 63 141 | -35,26 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 373 030 | -0,65 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 509 121 | -3,27 | 14 296 | 9,09 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 11 569 | -96,17 | 325 | -95,69 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 444 413 | -15,32 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 18 | -96,72 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 38 414 | -2,77 | 1 039 | 5,17 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1 187 417 | -0,67 | 33 343 | 12,02 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 11 708 | -4,49 | 329 | 7,54 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24 268 | -3,45 | 681 | 8,96 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 17 742 | -0,98 | 498 | 11,66 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 514 | -97,17 | 14 | -22,22 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8 521 | -5,17 | 239 | 7,17 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 33 667 | -13,43 | 945 | -2,38 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 19 224 | -3,28 | 540 | 9,11 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 101 720 | -4,97 | 2 856 | 7,17 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 64 844 | -4,62 | 1 821 | 7,57 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 20 372 | -2,51 | 572 | 10,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 248 062 | -8,53 | 6 966 | 3,15 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25 780 | -0,80 | 724 | 11,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 358 963 | -9,80 | 10 080 | 1,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 413 133 | -7,03 | 11 601 | 4,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 126 372 | -8,63 | 3 549 | 3,02 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 170 361 | -0,57 | 4 784 | 12,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10 730 000 | -12,55 | 301 298 | -1,38 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10 562 | -3,51 | 297 | 8,82 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 32 388 | -3,46 | 909 | 8,86 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 693 | -31,66 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 593 | -3,58 | 9 845 | 8,73 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 10 285 | -1,47 | 289 | 11,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 91 537 | -2,33 | 2 570 | 10,16 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 11 972 | -8,63 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 13 851 | -18,97 | 389 | -8,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 717 | -35,29 | 20 | -25,93 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 11 637 | -7,66 | 327 | 4,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14 769 053 | -7,31 | 414 341 | 4,36 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 25 451 | -8,94 | 715 | 2,73 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 27 390 | -3,40 | 769 | 8,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84 934 | -2,57 | 2 364 | 6,63 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 615 500 | -0,50 | 17 283 | 12,21 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 11 166 | -1,40 | 314 | 11,39 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9 150 | -17,94 | 257 | -7,58 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 178 658 | -2,03 | 5 017 | 10,48 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 63 951 | -2,01 | 1 592 | -4,21 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 131 289 | -4,59 | 3 687 | 7,59 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 38 301 | -20,54 | 1 075 | -10,42 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 925 | -89,55 | 82 | -88,22 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4 737 650 | -9,21 | 132 676 | 2,02 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 68 196 | -4,27 | 1 915 | 7,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 308 133 | -31,48 | 8 652 | -23,98 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 9 308 | -74,05 | 261 | -70,77 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 67 056 | -2,83 | 1 883 | 9,55 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 62 048 | -4,46 | 1 742 | 7,73 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 8 378 | -6,81 | 235 | 5,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 671 | -38,42 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 164 100 | -48,14 | 0 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 51 684 | -19,52 | 1 451 | -9,20 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 9 977 | -12,82 | 280 | -1,41 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 103 574 | -14,05 | 2 908 | -3,07 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 33 077 | -9,02 | 929 | 2,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72 976 | -0,61 | 2 049 | 12,09 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2 839 911 | -2,80 | 79 745 | 9,62 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 9 451 | -4,06 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 14 579 | -74,58 | 409 | -71,36 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 133 734 | -3,05 | 3 755 | 9,35 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 144 | -81,23 | 4 | -78,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23 021 | -0,67 | 646 | 11,96 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 20 245 | -1,19 | 568 | 11,37 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 95 378 | -5,47 | 2 678 | 6,61 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 31 755 | -2,76 | 892 | 9,59 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 166 979 | -0,55 | 4 689 | 12,15 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8 298 | -5,41 | 233 | 6,42 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1 017 739 | -5,13 | 28 578 | 6,99 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 20 905 | -2,56 | 587 | 9,93 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 17 313 | -1,42 | 486 | 11,21 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 35 753 | -7,60 | 918 | -4,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2 028 | -11,94 | 57 | -1,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 153 865 | -2,78 | 4 321 | 9,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 863 798 | -25,22 | 24 255 | -15,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 14 650 | -20,73 | 411 | -10,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34 155 840 | -4,78 | 959 097 | 7,38 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19 399 | -3,90 | 545 | 8,37 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 130 915 | -9,06 | 3 711 | 3,54 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 36 398 | -5,33 | 1 022 | 6,79 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 88 564 | -1,99 | 2 487 | 10,49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 584 079 | -11,97 | 44 481 | -0,72 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 120 555 | -0,27 | 3 385 | 12,46 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16 279 | -9,90 | 457 | -1,30 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 14 916 | -6,20 | 419 | 5,82 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6 585 | -11,94 | 185 | -1,08 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12 315 | -9,65 | 346 | 1,77 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23 724 | -3,26 | 666 | 9,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 220 000 | -82,45 | 6 178 | -80,21 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10 400 | -66,26 | 292 | -61,93 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 33 491 | -4,75 | 940 | 7,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 047 000 | -31,16 | 29 400 | -22,37 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10 443 | -57,64 | 293 | -52,20 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 490 446 | -5,66 | 13 772 | 6,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 796 952 | -1,57 | 22 753 | 9,56 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 23 043 | -0,46 | 647 | 12,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 30 379 | -0,26 | 853 | 12,53 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 33 878 | -26,18 | 951 | -18,65 | ||||
| 2026-05-15 | 13F | Css Llc/il | 37 121 | -11,98 | 1 042 | -0,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 81 321 | -8,14 | 2 284 | 3,58 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 8 595 | -34,09 | 241 | -25,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 462 326 | -4,32 | 11 512 | -6,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1 000 000 | -0,01 | 28 080 | 12,76 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2 955 | -44,71 | 83 | -38,35 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 65 000 | -21,69 | 1 825 | -11,67 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 51 518 | -3,32 | 1 447 | 9,05 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 27 650 | -3,49 | 776 | 8,84 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 9 165 | -3,15 | 257 | 9,36 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 55 828 | -2,67 | 1 568 | 9,73 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 77 818 | -0,45 | 2 185 | 12,28 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 37 537 | -0,36 | 1 054 | 12,37 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 29 711 | -2,75 | 834 | 9,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 359 100 | -46,74 | 10 084 | -39,95 | |||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 484 733 | -12,50 | 13 611 | -1,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 270 000 | -60,05 | 7 582 | -54,95 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 211 504 | -0,87 | 5 939 | 11,80 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 14 291 | -0,33 | 401 | 12,32 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11 433 | -95,54 | 321 | -94,97 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 52 802 | -3,54 | 1 483 | 8,81 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 48 505 | -9,12 | 1 362 | 2,56 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 54 038 | -1,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 606 068 | -5,25 | 17 018 | 6,82 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 38 032 | -0,08 | 1 068 | 12,67 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 51 414 | -12,97 | 1 072 | -24,26 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 22 786 | -2,02 | 634 | 9,50 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 113 096 | -36,35 | 3 176 | -28,23 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 75 495 | -32,36 | 2 120 | -23,75 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 493 | -86,02 | 14 | -85,06 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 258 469 | -3,84 | 7 258 | 8,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 695 731 | -21,05 | 75 046 | -13,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 234 859 | -3,68 | 6 595 | 8,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 176 333 | -10,15 | 4 951 | 1,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3 474 970 | -0,06 | 97 577 | 12,70 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 713 006 | -47,04 | 48 103 | -40,27 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 24 541 | -1,21 | 689 | 11,49 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 9 720 | -0,85 | 273 | 11,48 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 49 205 | -4,95 | 1 382 | 7,14 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 41 109 | -17,95 | 1 154 | -7,46 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2 000 | -69,60 | 56 | -65,64 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17 778 | -11,31 | 499 | -0,20 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 14 909 | -2,94 | 419 | 9,42 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 19 160 | -29,24 | 538 | -20,18 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 6 108 570 | -35,29 | 171 529 | -27,02 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 114 615 | -14,14 | 3 218 | -3,16 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 123 962 | -4,07 | 3 481 | 8,18 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 177 115 | -2,18 | 33 024 | 10,18 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 35 889 | -0,14 | 1 008 | 12,64 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 10 842 | -3,68 | 304 | 8,57 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66 964 | -26,18 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 137 002 | -1,18 | 3 847 | 11,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 26 829 | -1,23 | 753 | 11,39 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8 652 | -6,74 | 243 | 5,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 179 519 | -0,20 | 4 470 | -2,47 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 42 115 | -7,60 | 1 183 | 4,23 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 46 101 | -16,64 | 1 295 | -5,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 297 | -1,73 | 373 | 11,01 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 510 | -0,03 | 323 | 12,94 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 50 219 | -18,97 | 1 410 | -8,62 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7 426 | -16,80 | 209 | -6,31 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1 355 787 | -4,20 | 38 070 | 8,03 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 19 775 | -7,38 | 555 | 4,52 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 37 376 | -92,17 | 1 | -90,91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 33 784 | -1,81 | 949 | 10,75 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8 275 | -0,84 | 232 | 12,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4 637 857 | -0,56 | 130 | 12,07 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 8 316 | -3,22 | 234 | 9,39 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 48 955 | -1,52 | 1 375 | 11,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 142 942 | -0,85 | 4 014 | 11,81 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 44 198 | -20,62 | 1 241 | -10,46 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 17 444 | -0,57 | 490 | 12,16 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 11 476 | -2,30 | 322 | 10,27 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 121 684 | -38,44 | 3 417 | -30,58 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 10 169 | -8,44 | 286 | 3,26 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 24 020 | -21,68 | 674 | -11,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 187 903 | -1,91 | 5 276 | 10,61 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 13 439 | -16,48 | 377 | -5,75 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13 194 | -8,97 | 370 | 2,78 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 313 800 | -6,44 | 57 614 | -8,57 | |||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 27 258 | -4,78 | 765 | 7,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 159 427 | -27,45 | 3 970 | -29,11 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 16 242 | -0,66 | 456 | 12,04 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 150 210 | -1,43 | 4 218 | 11,15 | ||||
| 2026-04-22 | 13F | Motco | 12 124 | -90,37 | 340 | -89,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28 847 | -90,85 | 810 | -89,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 183 524 | -14,55 | 5 153 | -3,63 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11 909 | -27,58 | 334 | -18,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3 837 700 | -12,17 | 107 763 | -0,96 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 95 399 | -2,96 | 2 679 | 9,40 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 30 324 | -0,09 | 851 | 12,72 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9 216 | -49,15 | 259 | -42,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 99 615 | -0,73 | 2 797 | 11,97 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 723 700 | -16,85 | 20 321 | -6,23 | |||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 45 220 | -17,98 | 1 270 | -7,51 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 57 831 | -55,80 | 1 624 | -50,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 42 976 | -4,27 | 1 207 | 7,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1 362 800 | -10,35 | 38 267 | 1,10 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 13 475 | -4,32 | 378 | 8,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 9 005 182 | -2,19 | 252 866 | 10,30 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 412 028 | -14,09 | 11 570 | -3,12 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 12 420 | -0,96 | 309 | -3,13 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 107 853 | -0,44 | 3 029 | 12,27 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 182 334 | -3,96 | 5 120 | 8,29 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4 779 054 | -0,91 | 133 288 | 11,01 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49 916 961 | -4,18 | 1 401 668 | 8,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37 406 | -81,48 | 1 050 | -79,12 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 57 658 | -12,47 | 1 619 | -1,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5 968 365 | -7,97 | 167 592 | 3,78 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 69 380 | -4,08 | 1 948 | 8,22 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 81 757 | -7,85 | 2 036 | -9,96 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 104 583 | -1,74 | 2 937 | 10,79 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 9 260 | -0,64 | 260 | 12,07 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 13 090 | -31,48 | 368 | -22,74 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 5 053 | -10,57 | 142 | 0,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 275 144 | -19,64 | 7 726 | -9,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 929 | -85,65 | 26 | -83,85 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 321 | -78,80 | 9 | -75,68 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 347 598 | -20,67 | 9 761 | -10,53 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 125 592 | -0,95 | 3 527 | 11,69 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 49 062 | -9,54 | 1 378 | 2,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 18 796 | -5,01 | 528 | 7,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 66 563 | -12,45 | 1 869 | -1,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7 407 | -21,45 | 208 | -11,54 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 248 771 | -0,38 | 6 985 | 12,34 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 68 233 | -0,34 | 1 916 | 12,38 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 38 948 | -48,88 | 1 094 | -25,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 207 200 | -40,07 | 32 969 | -34,28 | |||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 7 257 | -15,09 | 204 | -4,25 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 44 962 | -0,15 | 1 263 | 12,58 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 29 591 | -2,21 | 831 | 10,23 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 8 097 | -21,89 | 227 | -12,02 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 1 464 129 | -33,55 | 19 406 | -64,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 25 833 | -5,21 | 725 | 6,93 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 237 118 | -8,35 | 6 658 | 3,35 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7 433 | -12,53 | 209 | -1,42 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 13 709 | -0,57 | 385 | 11,95 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 24 981 | -1,08 | 701 | 11,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 469 990 | -9,35 | 13 197 | 2,23 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 145 287 | -1,46 | 3 907 | 6,40 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 206 394 | -36,56 | 5 796 | -28,46 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 8 429 | -7,22 | 237 | 4,42 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 80 886 | -92,30 | 2 271 | -91,31 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7 159 | -26,64 | 201 | -16,94 | ||||
| 2026-04-22 | 13F | Sentry LLC | 28 013 | -4,69 | 787 | 7,52 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 105 681 | -7,41 | 2 968 | 4,40 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 25 786 | -1,71 | 724 | 10,87 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 26 228 | -15,57 | 736 | -4,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 22 683 | -22,62 | 637 | -12,64 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 16 339 | -12,61 | 459 | -1,51 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 17 312 | -2,11 | 486 | 10,45 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 603 647 | -0,95 | 16 950 | 11,70 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5 433 651 | -43,89 | 152 577 | -36,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 766 200 | -63,84 | 21 515 | -59,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 293 400 | -48,96 | 8 239 | -42,44 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 68 126 | -3,26 | 1 913 | 9,07 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 7 228 | -12,55 | 203 | -1,46 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 9 189 | -12,70 | 258 | -1,53 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 396 795 | -74,38 | 9 880 | -74,96 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 25 513 | -0,05 | 716 | 12,76 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 10 195 | -6,93 | 286 | 5,15 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 52 827 | -7,69 | 1 483 | 4,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 218 158 | -3,34 | 6 126 | 9,01 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 12 705 | -6,25 | 354 | 2,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19 749 | -6,62 | 492 | -8,74 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 824 | -60,08 | 79 | -55,11 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 39 110 | -2,89 | 1 098 | 9,58 | ||||
| 2026-01-16 | 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 | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 10 890 | -0,96 | 306 | 11,72 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 16 917 | -19,51 | 475 | -9,18 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 28 247 | -0,18 | 793 | 12,64 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 15 248 | -2,56 | 428 | 10,03 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 10 840 185 | -22,43 | 304 392 | -12,52 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9 713 | -4,94 | 273 | 7,09 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 148 045 | -0,86 | 4 157 | 11,81 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 16 374 | -5,36 | 460 | 6,74 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 81 237 | -24,61 | 2 281 | -14,98 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 33 510 | -9,31 | 940 | 2,17 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2 229 903 | -5,76 | 63 | 6,90 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 58 152 | -3,02 | 1 633 | 9,31 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 177 300 | -69,16 | 4 979 | -65,23 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 348 421 | -2,34 | 9 784 | 10,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 157 700 | -49,48 | 4 428 | -43,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 209 400 | -60,49 | 5 880 | -55,45 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 18 088 | -1,09 | 508 | 11,43 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 11 338 | -1,86 | 318 | 10,80 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 496 | -83,13 | 14 | -82,19 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 620 597 | -28,05 | 17 718 | -18,42 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 38 365 | -2,79 | 1 077 | 9,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 289 | -64,97 | 8 | -60,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 21 437 | -15,20 | 178 | -42,77 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 15 995 | -3,95 | 449 | 8,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 091 873 | -0,63 | 58 740 | 12,06 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 11 712 | -5,30 | 329 | 6,84 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 769 263 | -1,16 | 21 601 | 11,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 24 553 | -3,36 | 689 | 9,02 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 8 728 | -92,16 | 245 | -91,16 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 123 632 | -1,51 | 3 472 | 11,07 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 971 | -2,02 | 27 | 12,50 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8 382 | -13,18 | 235 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 73 164 | -1,45 | 2 054 | 11,15 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 15 696 | -13,85 | 441 | -2,87 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 35 469 | -0,31 | 996 | 12,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 165 575 | -12,92 | 4 123 | -14,91 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 19 611 | -17,24 | 551 | -6,78 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 140 350 | -5,56 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 12 009 | -6,16 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 36 948 | -1,33 | 1 037 | 11,39 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 60 358 | -1,10 | 1 695 | 11,52 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 420 | -7,99 | 96 | 4,35 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 99 068 | -1,56 | 2 782 | 11,02 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 31 358 | -9,95 | 881 | 1,50 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9 174 | -1,46 | 258 | 11,26 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15 159 | -4,52 | 426 | 7,59 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 91 369 | -6,86 | 2 566 | 5,04 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25 000 | -50,00 | 702 | -43,61 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4 984 992 | -0,53 | 139 979 | 12,17 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 24 096 | -7,13 | 677 | 4,64 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 27 450 | -3,72 | 771 | 8,60 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 381 061 | -1,34 | 10 700 | 11,26 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 198 200 | -1,93 | 5 565 | 10,59 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 46 910 | -15,89 | 1 317 | -5,12 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11 482 | -26,38 | 322 | -17,01 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 17 941 | -1,86 | 504 | 10,55 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 45 004 | -1,25 | 1 244 | 12,07 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10 620 | -6,66 | 298 | 5,30 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 121 | -11,85 | 60 | 0,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 15 504 | -2,82 | 435 | 0,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 90 000 | -48,57 | 2 527 | -42,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 301 876 | -9,00 | 8 477 | 2,62 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 11 094 | -56,28 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 67 423 | -12,20 | 1 893 | -0,99 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 197 270 | -22,01 | 5 539 | -12,05 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 40 683 | -0,51 | 1 142 | 12,18 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 163 117 | -1,30 | 4 580 | 11,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 109 981 | -18,84 | 3 088 | -8,48 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5 924 892 | -9,22 | 166 371 | 2,37 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 804 | -48,01 | 51 | -41,86 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 35 317 | -0,54 | 992 | 12,10 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 13 026 | -0,64 | 366 | 11,96 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 46 478 | -7,92 | 1 305 | 3,90 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12 813 | -0,03 | 360 | 12,54 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 1 593 942 | -21,95 | 44 758 | -11,98 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 175 678 | -3,61 | 4 933 | 6,06 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 451 838 | -4,83 | 12 685 | 6,93 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 23 116 | -3,08 | 649 | 9,44 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 24 738 | -2,02 | 695 | 10,51 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 19 023 | -15,39 | 534 | -4,47 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 2 000 | -50,00 | 56 | -43,43 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 1 149 753 | -13,17 | 32 377 | -1,95 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 90 | -15,89 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 83 | -5,68 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 15 411 | -2,73 | 433 | 9,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 140 000 | -64,10 | 3 931 | -59,52 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 706 645 | -21,62 | 19 843 | -11,61 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 14 008 | -1,57 | 393 | 11,02 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 49 947 | -3,59 | 1 403 | 8,77 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8 908 | -17,00 | 250 | 13,64 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9 337 | -1,84 | 262 | 11,02 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 9 572 | -49,73 | 269 | -43,46 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 17 592 | -7,84 | 494 | 3,79 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 130 221 | -32,48 | 31 737 | -23,86 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 18 662 | -64,25 | 524 | -59,66 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 33 704 | -3,79 | 946 | 8,49 | ||||
| 2026-05-08 | 13F | Bokf, Na | 93 196 | -22,37 | 2 617 | -12,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 120 402 | -1,22 | 3 381 | 11,37 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 30 686 | -7,99 | 862 | 3,73 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22 106 | -8,38 | 621 | 3,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 147 322 | -27,19 | 4 135 | -17,91 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 387 700 | -1,90 | 11 | 11,11 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 66 977 | -2,48 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 500 200 | -31,34 | 14 | -22,22 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 10 448 | -28,10 | 293 | -24,68 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 35 486 | -3,07 | 996 | 9,33 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 133 426 | -6,63 | 3 747 | 5,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 225 169 | -11,27 | 6 323 | 0,06 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 21 529 | -2,50 | 565 | 12,77 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 16 865 | -73,38 | 474 | -70,01 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 32 888 | -1,36 | 923 | 11,20 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 44 796 | -2,09 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11 422 | -14,72 | 321 | -3,90 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 12 462 | -13,72 | 350 | -2,79 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 18 362 | -3,84 | 516 | 8,42 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2 300 | -9,27 | 58 | -7,94 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 315 112 | -17,34 | 8 848 | -6,78 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 35 725 | -2,68 | 1 003 | 9,74 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15 551 | -2,24 | 437 | 10,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 239 207 | -76,47 | 6 717 | -73,47 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7 992 | -6,67 | 224 | 5,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 508 600 | -11,78 | 14 281 | -0,51 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13 103 | -7,32 | 368 | 4,26 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 22 398 | -6,40 | 629 | 5,55 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 12 225 | -11,45 | 343 | 0,00 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 6 761 | -1,84 | 190 | 10,53 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 9 055 | -0,86 | 254 | 11,40 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 17 262 | -6,37 | 485 | 5,45 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Invst, LLC | 17 112 | -3,84 | 481 | 8,35 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 38 890 | -8,83 | 1 092 | 2,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 33 646 | -0,28 | 945 | 12,38 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 99 232 | -1,62 | 2 786 | 10,95 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 173 777 | -7,53 | 4 800 | 4,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 94 319 | -20,10 | 2 648 | -9,90 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 33 377 | -0,41 | 937 | 12,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 297 364 | -4,31 | 8 350 | 7,90 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 29 837 | -1,97 | 838 | 10,57 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 386 438 | -3,62 | 10 851 | 8,69 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 125 000 | -48,98 | 3 510 | -42,46 | |||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 19 803 | -1,25 | 556 | 11,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 18 205 | -47,50 | 511 | -40,79 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 183 447 | -3,55 | 5 151 | 8,76 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21 455 | -2,17 | 602 | 10,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 192 953 | -8,19 | 5 418 | 3,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 72 027 | -29,51 | 2 023 | -20,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 39 067 | -2,23 | 1 097 | 10,82 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 866 | -16,09 | 24 | -4,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 539 823 | -8,46 | 15 158 | 3,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 923 320 | -24,95 | 25 927 | -15,37 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 9 462 | -4,08 | 266 | 8,16 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11 949 | -7,75 | 336 | 4,04 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 241 169 | -5,01 | 6 772 | 7,13 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 698 192 | -46,72 | 47 684 | -39,92 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 563 326 | -2,22 | 15 818 | 7,60 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 510 | -7,14 | 127 | 5,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 877 | -73,66 | 25 | -70,73 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10 376 | -4,70 | 291 | 7,38 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 50 296 | -1,18 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21 948 | -0,18 | 616 | 12,61 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 21 390 | -0,10 | 601 | 12,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 155 001 | -36,38 | 4 352 | -28,26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 46 831 | -8,59 | 1 315 | 3,14 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8 471 914 | -7,85 | 238 | 3,95 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 17 627 | -25,87 | 495 | -16,55 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 122 982 | -1,51 | 3 453 | 11,06 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 159 332 | -0,19 | 4 474 | 12,55 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 15 630 | -3,41 | 446 | 10,70 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 16 687 | -36,58 | 469 | -28,55 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 24 266 | -16,76 | 681 | -6,07 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 190 858 | -0,99 | 5 359 | 11,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 142 250 | -5,30 | 3 542 | -7,45 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 606 | -26,72 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 9 881 | -15,59 | 277 | -4,81 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 69 196 | -2,03 | 1 943 | 10,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9 176 | -4,48 | 258 | 7,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 20 743 | -18,47 | 582 | -8,06 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16 683 | -2,77 | 468 | 9,60 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 33 131 | -4,36 | 930 | 7,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 35 602 | -1,68 | 1 000 | 10,88 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 35 909 | -3,75 | 1 008 | 8,62 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 28 141 | -2,63 | 701 | -4,89 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 8 650 | -13,93 | 243 | -3,20 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 33 058 | -46,07 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 14 221 | -6,22 | 381 | 0,80 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 863 894 | -3,13 | 108 498 | 9,25 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 18 770 | -46,02 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14 251 | -22,78 | 400 | -12,85 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 19 384 | -3,49 | 544 | 8,80 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 17 290 693 | -1,21 | 486 | 11,49 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 95 177 | -5,20 | 2 673 | 6,92 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 7 649 | -6,37 | 215 | 5,42 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 30 157 | -14,98 | 847 | -4,19 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 261 420 | -9,59 | 6 509 | -11,65 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 26 670 | -50,00 | 749 | -43,67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 299 716 | -24,18 | 8 416 | -14,50 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 32 528 | -18,53 | 913 | -8,15 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9 670 | -28,77 | 272 | -19,82 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 106 092 | -1,46 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 17 456 | -8,45 | 490 | 3,38 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 41 570 | -4,57 | 1 167 | 7,66 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 273 539 | -4,48 | 7 681 | 7,71 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12 574 | -12,37 | 353 | -1,12 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 491 638 | -3,00 | 13 744 | 8,90 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9 030 | -0,94 | 254 | 11,95 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 62 026 552 | -1,94 | 1 741 706 | 10,59 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 57 566 | -6,39 | 1 616 | 5,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 731 819 | -0,02 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 108 581 | -19,48 | 3 049 | -9,20 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 30 850 | -8,32 | 866 | 3,46 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 23 676 | -0,40 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 323 756 | -1,36 | 9 091 | 11,25 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 85 044 | -0,47 | 2 388 | 12,27 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2 653 089 | -5,52 | 74 499 | 6,54 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 26 737 | -0,73 | 751 | 11,94 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 232 244 | -3,62 | 6 521 | 8,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 172 536 | -3,51 | 4 845 | 8,81 | ||||
| 2026-05-15 | 13F | Amundi | 40 825 470 | -13,25 | 1 146 379 | -2,18 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27 686 | -4,69 | 777 | 7,47 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 283 183 | -39,18 | 7 952 | -31,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 704 500 | -40,86 | 19 782 | -33,31 | |||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 14 417 | -1,87 | 405 | 10,68 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 8 000 | -32,29 | 225 | -23,81 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 12 734 | -32,05 | 337 | -27,90 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12 672 | -0,28 | 356 | 12,34 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 164 000 | -0,38 | 4 611 | 12,47 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 110 010 | -2,70 | 3 089 | 9,73 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 40 668 | -18,08 | 1 031 | -16,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8 925 | -7,75 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 647 000 | -30,20 | 18 | -21,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 97 307 | -7,00 | 2 732 | 4,88 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32 161 | -26,11 | 903 | -16,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 336 | -59,81 | 9 | -55,00 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 29 212 | -12,51 | 820 | -1,32 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1 943 131 | -1,13 | 54 563 | 11,49 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 14 005 | -3,58 | 393 | 6,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 266 | -92,01 | 7 | -91,46 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 79 412 | -1,04 | 2 230 | 11,56 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 32 090 | -3,63 | 901 | 8,69 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 164 | -50,11 | 117 | -43,96 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 14 739 | -7,07 | 414 | 4,82 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124 842 | -0,79 | 3 506 | 11,87 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 268 209 | -1,90 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 102 413 | -20,18 | 30 956 | -9,98 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 913 851 | -1,58 | 25 656 | 10,96 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6 538 | -0,18 | 184 | 12,27 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 21 503 | -3,12 | 604 | 9,24 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1 295 | -1,30 | 36 | 12,50 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 22 276 | -0,38 | 626 | 12,41 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9 186 | -11,39 | 258 | -0,39 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 65 431 | -4,16 | 1 837 | 8,12 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 740 | -79,52 | 77 | -77,18 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 164 612 | -14,43 | 4 622 | -3,49 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 91 014 | -2,85 | 2 556 | 9,56 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 547 | -38,40 | 15 | -31,82 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 44 020 | -2,42 | 1 236 | 10,06 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 16 601 | -7,45 | 466 | 4,48 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 422 920 | -2,20 | 11 876 | 10,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 558 429 | -9,59 | 71 540 | 1,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 51 280 | -0,77 | 1 440 | 11,90 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 27 406 | -4,70 | 770 | 7,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 13 469 | -5,75 | 378 | 6,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 985 200 | -31,11 | 55 744 | -22,31 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7 460 | -41,38 | 209 | -33,86 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 120 517 | -5,85 | 3 384 | 6,18 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 98 685 | -1,65 | 2 771 | 10,93 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 32 532 | -0,58 | 913 | 10,53 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 30 395 | -2,85 | 853 | 9,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 45 116 | -3,96 | 1 267 | 8,30 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 56 399 | -4,12 | 1 584 | 8,13 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 710 898 | -3,16 | 48 042 | 2,85 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42 380 | -54,10 | 1 113 | -53,04 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19 576 | -6,05 | 550 | 5,98 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 923 644 | -1,60 | 25 936 | 10,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 184 580 | -6,36 | 5 183 | 5,60 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 33 185 | -0,38 | 932 | 12,30 | ||||
| 2026-04-10 | 13F | Novem Group | 14 589 | -9,16 | 410 | 2,51 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 281 628 | -0,09 | 7 908 | 12,68 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 52 767 | -3,10 | 1 482 | 9,30 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 237 227 | -1,27 | 6 661 | 11,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 343 726 | -16,97 | 9 652 | -9,43 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 31 082 | -16,41 | 873 | -5,73 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 16 095 | -14,83 | 452 | -6,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114 052 | -4,88 | 3 203 | 7,27 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 29 078 | -51,23 | 817 | -45,01 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 11 501 | -7,23 | 323 | 4,55 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 144 007 | -1,96 | 4 044 | 10,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 16 556 | -18,40 | 465 | -8,12 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 202 854 | -0,18 | 34 | 10,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 16 345 | -3,76 | 459 | 8,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 983 732 | -2,93 | 83 783 | 9,46 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 000 | -72,22 | 14 040 | -68,67 | |||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 11 461 | -1,61 | 322 | 10,69 | ||||
| 2026-05-06 | 13F | Drystone LLC | 165 654 | -0,22 | 4 652 | 12,53 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 13 566 | -9,04 | 381 | 2,43 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 101 435 | -15,83 | 2 848 | -5,07 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 114 948 | -16,89 | 3 228 | -6,30 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3 357 | -73,05 | 84 | -73,82 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 172 | -0,42 | 173 | 12,34 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 17 309 | -12,48 | 486 | -1,22 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 54 925 | -13,51 | 1 542 | -2,47 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 75 | -99,77 | 2 | -99,76 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 32 100 | -1,98 | 901 | 10,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17 394 | -2,01 | 488 | 10,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 71 626 | -3,52 | 2 011 | 8,82 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 36 078 | -63,48 | 1 013 | -58,80 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 1 398 757 | -35,91 | 39 277 | -27,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 184 643 | -14,80 | 4 598 | -16,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 97 780 | -1,89 | 2 746 | 10,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5 490 142 | -4,05 | 154 163 | 8,20 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 121 491 | -0,11 | 3 411 | 12,65 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 174 098 | -21,96 | 4 889 | -12,01 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 10 599 | -7,69 | 298 | 4,21 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 6 998 | -31,30 | 197 | -22,53 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 50 218 | -6,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 9 710 | -17,84 | 273 | -7,48 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 43 142 | -2,68 | 1 211 | 9,79 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 16 929 | -3,25 | 475 | 9,20 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 783 127 | -60,51 | 21 971 | -55,51 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 10 488 | -0,29 | 294 | 12,64 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 200 | -83,82 | 6 | -83,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38 050 | -6,01 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 12 465 | -1,36 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 117 475 | -8,11 | 3 299 | 3,61 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13 995 | -2,46 | 393 | 9,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56 047 | -22,72 | 1 574 | -12,85 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 792 017 | -1,65 | 50 | 11,11 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 116 700 | -10,02 | 3 277 | 1,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 370 097 | -0,91 | 38 472 | 11,75 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11 638 | -58,41 | 327 | -53,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 70 794 | -14,27 | 1 906 | -7,34 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 14 365 | -6,20 | 403 | 5,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 273 700 | -55,45 | 7 685 | -49,76 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 778 | -4,07 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 455 800 | -21,18 | 12 799 | -11,12 | |||
| 2026-05-04 | 13F | King Wealth | 19 221 | -1,82 | 1 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 93 745 | -4,41 | 2 632 | 7,82 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 8 776 | -0,95 | 246 | 11,82 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 040 005 | -0,20 | 29 203 | 12,55 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 59 645 | -0,83 | 1 675 | 11,82 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 049 | -6,56 | 254 | 5,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 149 848 | -42,56 | 4 208 | -35,23 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 10 837 | -4,62 | 304 | 7,80 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 343 247 | -14,43 | 9 638 | -3,68 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 13 788 | -0,68 | 387 | 12,17 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 117 070 | -7,65 | 3 287 | 4,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 651 047 | -0,03 | 18 281 | 12,74 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 986 121 | -60,95 | 27 690 | -55,97 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 19 593 | -1,48 | 550 | 11,11 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 11 378 | -2,74 | 319 | 9,62 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1 233 510 | -0,17 | 34 637 | 12,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 92 722 | -6,08 | 2 604 | 5,90 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 82 188 | -7,09 | 2 308 | 4,77 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 96 468 | -2,14 | 2 709 | 10,35 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4 621 | -33,70 | 130 | -25,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 526 927 | -37,08 | 127 116 | -29,05 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 15 980 | -11,93 | 449 | -0,67 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 39 369 | -1,19 | 1 105 | 11,39 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 13 479 | -17,98 | 378 | -7,58 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 46 859 | -0,53 | 1 316 | 12,11 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 8 914 | -34,77 | 250 | -26,47 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 75 100 | -1,12 | 2 109 | 11,48 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 25 583 | -5,23 | 718 | 6,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14 800 | -88,24 | 369 | -88,52 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 98 090 | -4,22 | 2 724 | 6,78 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 20 426 | -6,43 | 574 | 5,52 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 134 375 | -0,37 | 3 773 | 12,36 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 6 823 | -22,96 | 192 | -13,18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 56 028 | -1,55 | 1 573 | 11,01 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 42 995 | -8,34 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 61 057 | -55,91 | 1 714 | -50,29 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52 880 | -19,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 59 126 | -18,65 | 1 660 | -10,32 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15 508 999 | -21,66 | 435 493 | -11,65 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 47 447 | -0,09 | 1 332 | 12,69 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 99 668 | -22,05 | 2 799 | -12,10 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 850 | -27,78 | 24 | -20,69 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 203 828 | -2,27 | 5 723 | 10,21 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 18 095 | -2,81 | 508 | 9,72 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12 779 | -2,96 | 359 | 9,48 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 273 | -0,36 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 39 989 | -92,11 | 1 123 | -91,10 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 190 481 | -0,15 | 5 349 | 12,61 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 20 298 | -21,13 | 570 | -11,09 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 33 028 | -0,27 | 927 | 12,50 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 9 594 | -0,02 | 269 | 13,03 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 56 819 | -2,39 | 1 595 | 10,08 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 51 776 | -1,09 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 57 959 | -1,03 | 1 548 | 6,10 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 19 069 | -1,40 | 535 | 11,23 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 13 635 | -0,66 | 383 | 12,02 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2 194 011 | -0,12 | 62 | 12,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 221 327 | -20,95 | 6 215 | -10,86 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 21 863 | -3,84 | 614 | 8,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3 642 038 | -4,25 | 90 687 | 94 364,58 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 562 533 | -10,38 | 15 796 | 1,06 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3 100 | -98,84 | 87 | -98,69 | |||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 29 040 | -7,23 | 815 | 4,62 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3 100 | -97,44 | 87 | -97,12 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 20 951 | -11,81 | 588 | -0,51 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45 806 | -21,54 | 1 297 | -11,71 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1 418 | -4,96 | 40 | 5,41 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10 085 | -20,25 | 283 | -9,87 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8 596 | -2,82 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 17 353 | -2,69 | 487 | 9,68 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 136 231 | -40,44 | 3 825 | -32,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24 607 | -2,85 | 691 | 9,52 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 10 751 | -4,60 | 302 | 7,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 28 916 | -0,85 | 812 | 11,71 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 799 842 | -5,55 | 22 460 | 6,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 54 740 | -0,38 | 1 537 | 12,35 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 50 715 | -36,10 | 1 424 | -27,94 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 104 084 | -23,39 | 2 923 | -13,60 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 116 477 | -2,56 | 3 271 | 9,88 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1 127 840 | -4,97 | 31 670 | 7,17 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 81 873 | -34,73 | 2 274 | -27,22 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 116 388 | -3,70 | 3 268 | 8,61 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 30 777 | -14,13 | 864 | -3,14 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 143 611 | -4,00 | 4 033 | 8,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 186 021 | -61,82 | 33 303 | -56,95 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14 724 | -90,80 | 413 | -89,63 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 42 657 | -24,47 | 1 198 | -14,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 667 405 | -20,48 | 215 301 | -10,33 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 43 415 | -4,26 | 1 219 | 7,97 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 48 941 | -1,85 | 1 374 | 10,72 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14 531 | -1,88 | 408 | 10,87 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 25 480 | -6,37 | 715 | 5,61 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11 600 | -48,90 | 326 | -42,48 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 52 747 | -8,17 | 1 481 | 3,57 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 10 876 | -0,34 | 305 | 12,55 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 145 941 | -4,75 | 4 098 | 7,42 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 38 498 | -3,75 | 1 081 | 8,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 758 170 | -69,83 | 21 289 | -65,98 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 5 000 000 | -26,47 | 140 400 | -17,08 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 5 000 000 | -26,47 | 140 400 | -17,08 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 8 068 | -7,67 | 227 | 4,15 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 10 186 | -1,04 | 286 | 11,72 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9 910 | -0,16 | 278 | 12,55 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 103 956 | -0,57 | 2 589 | -2,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 96 364 | -95,05 | 2 706 | -94,42 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23 633 | -18,14 | 664 | -7,66 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1 951 | -2,11 | 55 | 10,20 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1 991 614 | -4,37 | 55 925 | 7,84 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 30 143 | -27,03 | 846 | -17,70 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11 084 | -34,38 | 311 | -25,95 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 24 236 | -1,25 | 1 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 16 073 | -7,35 | 451 | 4,64 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 30 216 | -4,86 | 848 | 7,34 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 |