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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 235 | -3,69 | 23 | -18,52 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 57 043 | -0,46 | 6 490 | -1,10 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2 626 | -12,96 | 253 | -26,24 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 38 918 | -1,92 | 3 751 | -16,93 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24 298 | -65,78 | 2 342 | -71,02 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 89 689 | -1,06 | 8 644 | -16,18 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 180 | -12,47 | 306 | -25,91 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 17 520 | -8,79 | 1 993 | -9,37 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 852 | -11,03 | 2 372 | -11,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 166 | -1,78 | 19 | -5,26 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 384 | -46,22 | 37 | -54,32 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20 377 | -21,20 | 1 964 | -33,25 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 16 000 | -8,70 | 1 820 | -9,27 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 045 | -38,59 | 233 | -39,11 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4 997 205 | -17,72 | 568 532 | -18,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 428 396 | -4,02 | 48 739 | -4,63 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 194 217 | -44,08 | 22 096 | -44,44 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 14 060 | -1,58 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4 523 | -4,13 | 464 | -13,43 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2 500 | -1,50 | 241 | -16,67 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2 345 | -4,79 | 226 | -19,29 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 6 501 | -3,46 | 740 | -4,15 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 21 638 | -1,80 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 40 709 | -14,13 | 3 924 | -27,26 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 13 284 | -4,71 | 1 280 | -19,24 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 19 853 | -28,62 | 1 913 | -39,54 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3 489 | -6,16 | 336 | -20,38 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 091 | -19,25 | 298 | -31,72 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 250 000 | -34,76 | 28 442 | -35,18 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7 129 | -2,15 | 687 | -17,03 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3 811 | -10,16 | 436 | -17,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 173 200 | -51,62 | 19 705 | -51,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7 169 | -2,02 | 816 | -2,63 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4 417 | -10,22 | 503 | -10,83 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 3 619 | -11,17 | 412 | -11,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 48 229 | -1,40 | 5 487 | -2,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 393 | -14,32 | 231 | -27,44 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8 444 | -4,92 | 814 | -19,50 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6 386 | -0,61 | 658 | -1,94 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 6 031 | -10,98 | 581 | -24,55 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 12 861 | -10,03 | 1 240 | -23,80 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8 184 | -2,36 | 931 | -2,92 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43 197 | -0,09 | 4 947 | -0,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 225 500 | -68,72 | 25 655 | -68,92 | |||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 289 991 | -16,28 | 32 992 | -16,82 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 190 627 | -0,57 | 21 831 | -0,55 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2 705 | -0,81 | 308 | -1,60 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 131 970 | -0,90 | 12 719 | -16,05 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 19 598 | -9,86 | 2 230 | -10,45 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7 248 | -22,60 | 699 | -34,46 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8 362 | -16,80 | 943 | -18,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 84 535 | -4,49 | 9 618 | -12,38 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 40 | -24,53 | 4 | -50,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2 099 | -31,38 | 202 | -41,95 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4 467 | -4,14 | 431 | -18,87 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8 364 | -20,07 | 806 | -32,27 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53 327 | -9,63 | 5 140 | -23,45 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5 669 | -17,78 | 645 | -18,38 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7 925 | -6,62 | 764 | -20,93 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 37 176 | -48,96 | 4 | -62,50 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14 748 | -6,29 | 1 546 | -11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | William Allan, Llc | 29 828 | -5,00 | 3 393 | -5,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 33 207 | -7,30 | 3 200 | -21,47 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6 335 | -4,94 | 611 | -20,05 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 76 651 | -4,96 | 8 721 | -5,57 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 903 879 | -3,12 | 102 835 | -3,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90 300 | -0,99 | 8 703 | -16,12 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 25 500 | -86,49 | 2 901 | -86,58 | |||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 745 789 | -28,31 | 198 618 | -28,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 25 500 | -82,35 | 2 901 | -82,47 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 39 447 | -0,71 | 3 802 | -15,91 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5 102 | -72,25 | 580 | -72,43 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56 137 | -0,57 | 5 468 | -15,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8 866 | -35,08 | 855 | -45,01 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5 957 | -2,70 | 574 | -17,53 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27 285 | -0,37 | 2 630 | -15,60 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 484 | -0,88 | 336 | -16,04 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 149 517 | -2,42 | 17 011 | -3,04 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2 086 | -2,07 | 237 | -2,47 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3 323 | -32,13 | 378 | -32,50 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15 078 | -1,11 | 1 715 | -1,72 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8 573 | -14,09 | 975 | -14,62 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 71 616 | -0,73 | 8 148 | -1,37 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 41 900 | -0,95 | 4 038 | -16,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 344 503 | -0,72 | 39 | 0,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5 811 | -0,50 | 560 | -15,66 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5 215 | -0,91 | 593 | -1,50 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4 383 | -22,73 | 499 | -23,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 107 | -4,76 | 781 | -19,32 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 32 896 | -2,51 | 3 751 | -2,90 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2 587 | -7,87 | 296 | -7,79 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 29 956 | -41,46 | 2 887 | -50,40 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1 856 | -5,11 | 211 | -5,38 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 35 906 | -8,65 | 4 085 | -9,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 14 886 | -10,66 | 1 694 | -11,22 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 752 | -7,90 | 265 | -21,83 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 209 162 | -0,08 | 20 159 | -15,35 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 452 476 | -5,17 | 429 130 | -19,67 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 94 943 | -8,08 | 9 150 | -22,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9 486 | -17,23 | 1 079 | -17,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7 782 | -90,93 | 750 | -92,32 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26 000 | -41,16 | 2 958 | -41,53 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 21 133 | -26,30 | 2 037 | 67 766,67 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3 990 | -0,62 | 454 | -1,31 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 274 190 | -0,19 | 31 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9 568 | -13,95 | 922 | -27,11 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2 560 | -27,56 | 291 | -27,97 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 20 500 | -5,53 | 2 332 | -6,12 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2 844 | -36,52 | 274 | -46,17 | ||||
| 2025-11-12 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 17 812 | -30,88 | 1 717 | -41,45 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 50 161 | -1,47 | 4 835 | -16,53 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4 824 | -12,27 | 549 | -12,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 16 688 019 | -17,24 | 1 898 596 | -17,77 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 60 821 | -4,90 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 445 278 | -8,13 | 51 | -9,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92 310 | -5,73 | 8 897 | -20,14 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12 905 | -16,92 | 1 288 | -27,16 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 320 225 | -3,83 | 36 432 | -4,44 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2 910 | -14,84 | 331 | -15,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10 255 | -6,12 | 1 174 | -6,16 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14 181 588 | -2,38 | 1 613 439 | -3,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4 926 925 | -4,92 | 560 536 | -5,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 927 | -1,82 | 1 129 | -2,42 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44 344 | -8,69 | 4 274 | -22,65 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4 350 | -5,13 | 419 | -19,58 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13 455 | -12,61 | 1 297 | -25,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 112 | -3,38 | 300 | -16,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 152 200 | -2,25 | 17 316 | -2,87 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 27 556 | -3,52 | 3 135 | -4,13 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9 287 | -1,25 | 895 | -16,90 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11 618 | -0,73 | 1 322 | -4,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27 678 | -72,56 | 2 668 | -76,76 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9 160 | -8,38 | 906 | -20,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8 014 | -21,92 | 772 | -33,85 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2 447 | -1,17 | 236 | -16,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 209 171 | -1,59 | 23 902 | -1,78 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 55 761 | -4,22 | 6 386 | -4,19 | ||||
| 2025-11-20 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 161 134 | -28,56 | 18 332 | -29,02 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2 390 | -2,85 | 230 | -17,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 18 184 | -10,24 | 2 076 | -10,71 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10 795 | -34,81 | 1 228 | -35,23 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11 873 | -4,50 | 1 144 | -19,61 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 15 796 | -1,39 | 1 522 | -16,47 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2 519 | -2,93 | 243 | -17,97 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 25 485 | -0,62 | 2 899 | -1,26 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 21 923 | -5,33 | 2 113 | -19,82 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3 002 | -0,86 | 289 | -15,99 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 4 640 | -2,60 | 447 | -17,53 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3 051 | -0,29 | 294 | -15,52 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 247 | -9,48 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 8 635 | -2,27 | 832 | -17,21 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 21 207 | -9,65 | 2 044 | -23,48 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8 198 | -5,96 | 790 | -20,28 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4 626 | -9,22 | 526 | -9,78 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3 547 | -0,14 | 342 | -15,59 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47 765 | -1,68 | 4 604 | -16,72 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5 642 | -1,45 | 642 | -2,14 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 65 220 | -3,09 | 7 420 | -3,70 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2 276 | -0,61 | 259 | -1,53 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7 594 | -62,89 | 732 | -68,60 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11 177 | -69,60 | 1 272 | -64,98 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14 304 | -2,59 | 1 379 | -13,66 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3 264 | -6,45 | 371 | -7,02 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 41 | -84,35 | 4 | -89,66 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 22 719 742 | -11,84 | 2 584 825 | -12,40 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 709 382 | -6,48 | 80 710 | -7,08 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5 150 | -1,47 | 496 | -16,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3 092 441 | -2,40 | 351 827 | -3,02 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 45 007 | -34,85 | 4 338 | -45,31 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 546 064 | -8,37 | 62 126 | -8,95 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 164 | -97,99 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 304 597 | -5,97 | 35 | -8,11 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3 099 | -93,31 | 299 | -94,34 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 808 | -3,35 | 367 | -18,08 | ||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 37 989 | -17,07 | 3 767 | -25,66 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2 210 | -8,94 | 213 | -22,83 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22 949 | -2,58 | 2 212 | -17,50 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10 397 | -0,54 | 1 002 | -15,73 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3 249 | -4,92 | 313 | -19,33 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5 718 | -19,10 | 551 | -31,47 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 35 523 | -9,38 | 4 041 | -9,96 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 12 198 | -20,18 | 1 176 | -32,39 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9 703 | -4,02 | 1 008 | -12,35 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 30 087 | -5,96 | 3 423 | -6,58 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27 726 | -1,79 | 2 672 | -16,79 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2 133 | -10,11 | 206 | -23,79 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2 485 | -27,02 | 283 | -27,51 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8 847 | -5,42 | 853 | -19,92 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6 607 | -0,66 | 702 | -8,83 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 215 | -95,79 | 21 | -96,56 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 416 | -11,30 | 329 | -25,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 71 855 | -51,29 | 8 175 | -51,61 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8 751 | -7,25 | 843 | -21,44 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12 343 | -12,50 | 1 430 | -11,46 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 312 | -8,13 | 408 | -0,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 696 | -11,03 | 562 | -22,94 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8 613 | -8,19 | 830 | -22,72 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 611 164 | -0,59 | 58 904 | -15,79 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 74 109 | -0,98 | 8 431 | -1,61 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 529 | -1,74 | 174 | -2,81 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5 923 | -4,82 | 571 | -19,49 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8 474 | -4,12 | 817 | -18,81 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2 844 | -18,81 | 274 | -31,16 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24 764 | -4,63 | 2 817 | -5,22 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 10 034 | -12,82 | 1 142 | -13,36 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 27 093 | -4,27 | 2 611 | -18,89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 89 | -35,51 | 8 | -46,67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2 168 | -76,33 | 247 | -76,53 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 88 607 | -45,51 | 10 081 | -45,86 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 34 840 | -1,46 | 3 964 | 2,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 356 651 | -14,64 | 40 576 | -15,18 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3 234 | -2,06 | 344 | -8,53 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 3 | -98,97 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 32 820 | -55,58 | 3 734 | -55,87 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 128 385 | -0,80 | 12 374 | -15,97 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6 316 | -11,53 | 609 | -25,12 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 999 | -2,44 | 96 | -17,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13 902 | -3,44 | 1 340 | -18,20 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 8 084 | -0,65 | 920 | -1,29 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3 953 | -3,70 | 381 | -18,63 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 44 880 | -2,39 | 5 106 | -3,02 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5 383 | -2,30 | 612 | -2,86 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18 046 | -23,50 | 1 739 | -35,18 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 37 453 | -3,90 | 4 261 | -4,50 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 10 745 | -28,10 | 1 036 | -39,12 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 4 290 | -23,81 | 442 | -25,21 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 7 062 | -11,19 | 681 | -24,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11 328 | -4,65 | 1 092 | -19,25 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4 968 | -3,38 | 479 | -18,29 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 243 156 | -0,73 | 27 664 | -1,36 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5 066 | -51,89 | 555 | -52,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 64 503 | -13,30 | 7 338 | -13,85 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3 381 | -2,03 | 326 | -17,09 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 9 179 | -7,22 | 885 | -21,42 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 227 | -36,85 | 311 | -46,47 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2 572 | -16,55 | 293 | -17,05 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 61 831 | -4,35 | 7 035 | -4,96 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3 409 | -29,32 | 329 | -40,15 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 462 262 | -0,37 | 140 129 | -16,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 406 100 | -17,64 | 46 202 | -18,17 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 173 600 | -66,75 | 19 750 | -66,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 828 467 | -42,50 | 94 255 | -42,86 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 860 556 | -1,08 | 82 940 | -16,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13 967 | -2,44 | 1 346 | -17,32 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1 151 684 | -3,35 | 131 027 | -3,97 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 92 | -97,88 | 10 | -97,98 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 75 488 | -1,35 | 7 276 | -16,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7 267 474 | -9,74 | 826 881 | -10,31 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8 953 | -4,52 | 1 019 | -5,13 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 82 360 | -32,05 | 7 938 | -42,44 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 475 | -12,88 | 239 | -26,32 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2 449 | -7,55 | 236 | -21,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4 950 | -3,86 | 477 | -18,46 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 28 000 | -6,67 | 3 186 | -7,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 902 | -7,07 | 1 051 | -21,29 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 148 | -2,60 | 303 | -17,44 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5 826 | -6,51 | 561 | -21,32 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 95 604 | -25,66 | 9 214 | -37,43 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13 543 | -8,85 | 1 305 | -23,24 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4 983 | -0,08 | 567 | -0,88 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 3 304 | -4,40 | 376 | -5,06 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 11 123 | -60,50 | 1 265 | -60,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 16 700 | -62,56 | 1 900 | -62,81 | |||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 9 472 | -9,78 | 1 087 | -9,57 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 2 358 | -8,71 | 227 | -22,53 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 5 220 | -6,28 | 503 | -20,54 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3 918 | -0,38 | 378 | -15,66 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 10 945 | -2,32 | 1 055 | -17,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11 489 | -23,65 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 320 | -9,86 | 32 | -22,50 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 32 872 | -4,40 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2 580 | -10,57 | 291 | -12,12 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 114 765 | -2,39 | 13 141 | -2,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 20 747 | -3,48 | 2 000 | -18,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6 266 | -0,60 | 604 | -15,90 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1 888 | -5,79 | 215 | -6,55 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 68 734 | -68,11 | 7 820 | -68,31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2 543 | -2,90 | 289 | -3,34 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9 740 | -38,12 | 1 108 | -38,51 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39 475 | -2,08 | 3 805 | -17,05 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6 376 | -0,02 | 615 | -15,31 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 76 212 | -4,93 | 7 342 | -19,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6 721 | -77,06 | 765 | -77,22 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5 864 | -12,87 | 667 | -13,38 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3 668 | -22,47 | 354 | -34,39 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9 464 | -1,19 | 1 077 | -1,82 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 10 269 | -3,47 | 990 | -18,26 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 470 275 | -7,14 | 53 503 | -7,73 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 200 | -75,00 | 23 | -75,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 766 692 | -0,74 | 87 226 | -1,37 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 12 271 | -24,08 | 1 183 | -35,69 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ade, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6 830 | -4,14 | 658 | -18,77 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2 200 | -16,64 | 212 | -29,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -23,26 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5 654 | -12,49 | 545 | -25,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 100 881 | -2,13 | 9 723 | -17,09 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1 241 | -13,88 | 120 | -26,99 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 216 584 | -4,16 | 20 874 | -18,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150 | -1,96 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 19 237 | -7,29 | 1 854 | -21,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 344 | -3,10 | 608 | -3,80 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5 643 | -19,36 | 544 | -31,78 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 4 060 | -15,47 | 465 | -15,48 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3 737 | -1,58 | 360 | -16,47 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2 088 | -18,72 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 2 774 | -3,88 | 316 | -4,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25 519 | -1,16 | 2 903 | -1,79 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2 518 | -17,58 | 288 | -23,81 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1 778 | -21,95 | 202 | -22,31 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6 399 | -9,18 | 728 | -9,68 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 340 | -44,40 | 152 | -44,73 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 923 | -16,56 | 2 267 | -17,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 145 798 | -54,89 | 130 357 | -55,17 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 2 257 | -3,71 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2 305 | -20,16 | 251 | -24,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 486 691 | -2,99 | 55 371 | -2,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 037 | -5,64 | 100 | -20,80 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 301 | -43,31 | 0 | |||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 43 201 | -0,35 | 4 164 | -15,59 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5 266 | -4,98 | 599 | -5,52 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1 500 | -34,04 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8 135 | -10,66 | 784 | -24,76 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4 297 | -0,46 | 489 | -1,21 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3 037 | -13,80 | 346 | -14,39 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10 298 | -16,75 | 993 | -29,50 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4 349 | -0,55 | 495 | -1,20 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7 599 | -1,11 | 732 | -16,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8 057 | -28,67 | 917 | -28,72 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3 143 900 | -19,19 | 302 946 | -31,55 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 23 992 | -0,52 | 2 312 | -15,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44 940 | -4,52 | 5 113 | -5,14 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10 599 | -29,10 | 1 206 | -29,57 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 104 000 | -3,58 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2 246 | -7,27 | 216 | -21,45 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16 714 | -0,80 | 1 611 | -15,97 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 34 923 | -46,34 | 3 973 | -46,69 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 83 119 | -1,33 | 9 456 | -1,96 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4 891 | -0,20 | 471 | -15,44 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 21 843 | -4,77 | 2 105 | -19,32 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9 012 | -3,70 | 869 | -18,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 169 | -6,44 | 402 | -20,91 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2 061 | -2,04 | 234 | -2,50 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10 359 | -3,72 | 998 | -18,46 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 223 959 | -3,08 | 21 585 | -17,89 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3 053 | -0,97 | 294 | -16,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14 212 | -3,73 | 1 617 | -4,38 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7 764 | -17,62 | 883 | -18,16 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 351 | -11,56 | 323 | -25,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 342 | -14,24 | 611 | -27,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 39 976 | -0,60 | 4 548 | -1,22 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 85 776 | -4,72 | 9 759 | -5,34 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 725 | -10,95 | 4 633 | -11,52 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 29 217 | -0,33 | 2 816 | -15,59 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15 994 | -1,93 | 1 542 | -16,93 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 174 200 | -14,22 | 113 169 | -27,33 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6 024 | -4,98 | 685 | -5,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42 951 | -45,26 | 4 887 | -45,61 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3 470 | -4,38 | 395 | -5,06 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4 565 | -8,04 | 440 | -21,99 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 18 081 | -10,75 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 412 151 | -6,97 | 46 890 | -7,57 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5 883 | -2,39 | 567 | -17,23 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 78 388 | -1,95 | 7 555 | -16,93 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 36 017 | -0,46 | 3 686 | -10,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 147 422 | -4,52 | 16 772 | -5,13 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 7 314 | -0,62 | 832 | -1,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 51 923 | -17,37 | 5 907 | -17,90 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 13 214 | -7,41 | 1 274 | -21,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 624 | -32,10 | 60 | -42,31 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 61 343 | -13,67 | 5 912 | -27,51 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2 204 | -0,18 | 251 | -0,79 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 37 408 | -32,14 | 3 605 | -42,51 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7 307 | -5,20 | 831 | -5,78 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 94 838 | -0,05 | 10 790 | -0,69 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16 530 | -24,28 | 1 881 | -24,77 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 19 235 | -3,26 | 2 188 | -3,87 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1 047 782 | -13,55 | 119 206 | -14,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18 430 | -0,41 | 2 097 | -1,04 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 52 815 | -0,38 | 6 009 | -1,02 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3 171 | -0,75 | 361 | -1,37 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2 126 | -1,48 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5 469 | -4,00 | 622 | -4,60 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 67 707 | -7,22 | 7 703 | -7,80 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 1 832 | -2,40 | 208 | -2,80 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36 038 | -3,35 | 3 473 | -18,13 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 182 773 | -7,69 | 17 616 | -21,80 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9 200 | -5,14 | 887 | -19,67 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 9 107 | -2,90 | 1 036 | -3,45 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 14 766 | -0,30 | 1 423 | -15,50 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2 740 | -7,40 | 314 | -7,40 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12 703 | -6,81 | 128 | -45,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8 605 | -2,56 | 935 | -7,52 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 16 997 | -0,81 | 1 638 | -15,96 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 17 448 | -0,93 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7 082 | -2,91 | 806 | -3,59 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 93 648 | -0,60 | 9 026 | -15,80 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 12 257 | -0,90 | 1 394 | -1,55 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 510 209 | -40,95 | 399 357 | -41,33 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2 155 | -0,46 | 245 | -0,81 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3 489 | -0,14 | 336 | -13,85 | ||||
| 2026-02-13 | 13F | Allianz Se | 189 323 | -0,03 | 21 539 | -0,66 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 50 657 | -9,67 | 5 763 | -10,25 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 6 968 | -2,07 | 672 | -17,06 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 865 | -7,85 | 276 | -21,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 37 560 | -1,89 | 4 273 | -2,51 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 28 431 | -0,59 | 3 235 | -1,22 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 71 325 | -0,03 | 8 115 | -0,67 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 17 018 | -0,12 | 1 936 | -0,72 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9 030 | -0,53 | 1 027 | -1,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 43 738 | -31,93 | 4 215 | -42,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13 559 663 | -9,04 | 1 306 880 | -22,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14 580 | -0,43 | 1 405 | -15,62 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3 647 | -5,66 | 415 | -6,33 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11 399 | -10,08 | 1 099 | -23,86 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 14 445 | -0,21 | 1 392 | -15,43 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6 499 | -65,40 | 626 | -73,12 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 2 283 | -23,47 | 220 | -35,10 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7 288 | -6,81 | 835 | -6,82 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1 850 | -30,19 | 210 | -30,69 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 126 647 | -0,28 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4 410 | -12,50 | 425 | -25,83 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 213 | -47,15 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 239 504 | -4,11 | 27 248 | -4,72 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7 639 | -3,18 | 869 | -1,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 019 | -18,18 | 310 | -23,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 25 507 | -11,25 | 2 458 | -24,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 004 108 | -5,49 | 96 776 | -19,93 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4 168 | -12,03 | 402 | -25,60 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3 000 | -43,40 | 341 | -43,73 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 23 259 | -0,01 | 2 242 | -15,85 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13 629 | -1,33 | 1 551 | -1,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5 317 | -18,81 | 635 | -15,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 738 | -0,06 | 168 | -15,66 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 15 853 | -5,55 | 1 528 | -20,01 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 20 052 | -12,08 | 1 933 | -25,52 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 488 | -4,13 | 47 | -17,54 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4 456 | -5,15 | 429 | -19,66 | ||||
| 2026-05-01 | 13F | American Trust | 2 877 | -3,03 | 277 | -17,80 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4 750 | -5,81 | 458 | -20,24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10 740 | -12,72 | 1 035 | -26,70 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 173 494 | -2,04 | 19 739 | -2,67 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 257 798 | -4,83 | 29 330 | -5,44 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13 437 | -11,45 | 1 529 | -12,03 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2 632 | -14,57 | 254 | -27,71 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 34 206 | -1,57 | 3 297 | -16,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 107 600 | -56,49 | 12 242 | -56,77 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1 460 | -0,61 | 166 | -1,19 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 35 123 | -1,12 | 3 996 | -1,77 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 70 504 | -2,45 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4 830 | -8,07 | 465 | -22,11 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 5 947 | -2,46 | 573 | -17,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 44 384 | -0,37 | 4 278 | -15,61 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 25 350 | -6,54 | 2 443 | -20,84 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2 032 | -14,15 | 231 | -14,76 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1 926 | -34,98 | 219 | -35,40 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2 159 | -20,30 | 246 | -20,97 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4 664 | -0,83 | 450 | -16,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 073 | -16,04 | 122 | -16,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 160 | -14,18 | 208 | -27,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 662 711 | -9,24 | 75 397 | 90 738,55 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19 442 | -22,10 | 2 212 | -22,61 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 15 542 | -0,25 | 1 551 | -4,50 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 162 000 | -57,29 | 18 | -58,14 | |||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 12 721 | -0,01 | 1 447 | -0,62 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 89 100 | -74,25 | 10 | -74,36 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20 343 | -2,71 | 1 961 | -17,58 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 41 653 | -4,67 | 4 015 | -19,25 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6 918 | -5,12 | 667 | -19,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 175 293 | -1,15 | 17 | -20,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 3 607 | -2,85 | 348 | -17,77 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 394 369 | -0,04 | 44 867 | -0,68 | ||||
| 2026-04-29 | 13F | Burney Co/ | 17 659 | -31,45 | 1 702 | -41,95 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 8 698 | -34,29 | 838 | -44,32 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2 752 | -13,59 | 265 | -26,80 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 744 357 | -12,21 | 84 685 | -12,77 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 5 770 | -6,24 | 656 | -6,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18 671 | -3,61 | 2 124 | -4,19 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 27 081 | -6,51 | 2 944 | -9,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 193 029 | -55,29 | 21 961 | -55,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62 500 | -50,24 | 7 111 | -50,56 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5 015 | -5,18 | 483 | -19,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 45 802 | -3,28 | 5 244 | -6,46 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 710 | -3,40 | 81 | -4,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 999 647 | -0,97 | 341 298 | -1,60 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 201 100 | -18,85 | 22 879 | -19,36 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5 167 | -0,21 | 498 | -15,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7 226 | -12,83 | 824 | -13,17 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 6 236 627 | -0,17 | 709 541 | -0,81 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 48 220 | -1,82 | 5 486 | -2,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 358 | -18,45 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8 186 | -32,06 | 789 | -42,86 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 33 170 | -65,05 | 3 774 | -65,28 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 366 | -13,06 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 21 696 | -10,20 | 2 468 | -10,77 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8 822 | -16,16 | 850 | -28,99 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 69 402 | -1,65 | 6 689 | -16,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 86 306 | -3,34 | 9 819 | -3,95 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 706 959 | -56,37 | 80 431 | -56,65 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3 343 | -6,04 | 380 | -6,63 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2 335 | -3,51 | 266 | -4,33 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 31 894 | -9,02 | 3 652 | -9,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3 112 | -1,08 | 354 | -1,67 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 604 676 | -0,02 | 68 794 | -0,66 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 442 964 | -0,75 | 50 396 | -1,38 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 27 631 274 | -22,17 | 3 143 610 | -22,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 29 900 | -1,43 | 3 402 | -2,07 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 36 195 | -52,28 | 4 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 009 077 | -4,70 | 97 255 | -19,26 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 73 279 | -5,05 | 8 337 | -5,66 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11 889 | -3,49 | 1 353 | -4,11 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9 699 | -15,82 | 935 | -28,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 29 161 | -8,46 | 3 318 | -9,05 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110 340 | -4,72 | 10 635 | -19,28 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 134 326 | -1,57 | 15 282 | -2,20 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 30 426 | -0,15 | 3 462 | -0,80 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 34 128 | -0,87 | 3 289 | -16,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 208 | -1,89 | 20 | -16,67 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8 614 | -7,40 | 830 | -21,55 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 79 627 | -6,71 | 9 059 | -7,30 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 25 617 | -0,39 | 2 914 | -1,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36 313 | -0,69 | 4 130 | -1,34 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 42 569 | -5,02 | 4 103 | -19,55 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8 845 | -5,57 | 853 | -20,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 92 156 | -0,01 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 948 | -34,39 | 563 | -34,88 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14 099 | -3,98 | 1 604 | -4,58 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 229 947 | -0,24 | 26 | 0,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2 507 | -7,29 | 242 | -21,50 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 14 339 | -4,89 | 1 382 | -19,42 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3 385 | -3,09 | 326 | -17,88 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 13 375 | -0,98 | 1 289 | -16,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 34 249 | -53,72 | 3 301 | -60,80 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4 436 | -0,07 | 428 | -15,45 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2 836 | -5,81 | 275 | -19,88 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 11 280 | -1,53 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4 686 | -3,90 | 533 | -4,48 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19 917 | -7,77 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 334 | -3,18 | 514 | -17,89 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 945 | -31,27 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6 100 | -15,65 | 588 | -28,59 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2 061 | -77,88 | 199 | -81,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 80 764 | -29,57 | 9 189 | -30,02 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11 314 | -1,33 | 1 287 | -1,91 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7 606 | -2,34 | 733 | -17,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 253 048 | -22,13 | 28 787 | -21,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 182 583 | -22,06 | 17 597 | -33,98 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 17 917 | -0,29 | 2 038 | -0,92 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3 193 | -24,17 | 308 | -35,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 42 074 | -22,12 | 4 817 | -22,12 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 139 267 | -11,06 | 15 947 | -11,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LM Advisors LLC | 1 680 | -88,53 | 15 | 1 300,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 601 | -0,17 | 58 | -16,18 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 7 515 | -1,91 | 1 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 377 078 | -11,68 | 42 898 | -12,24 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6 974 | -0,37 | 672 | -15,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 410 300 | -12,48 | 46 680 | -13,04 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 268 071 | -17,20 | 30 498 | -17,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 412 663 | -0,63 | 39 772 | -15,82 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4 944 | -17,28 | 477 | -30,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 13 019 | -4,23 | 1 481 | 148 000,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4 998 961 | -19,70 | 568 732 | -20,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 862 500 | -15,79 | 98 127 | -16,32 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 110 909 | -2,54 | 12 618 | -3,15 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 106 491 | -4,89 | 10 264 | -19,43 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 884 | -10,16 | 101 | -10,71 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3 135 | -2,06 | 302 | -17,03 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1 051 029 | -4,14 | 120 | -4,80 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 74 457 | -5,09 | 7 176 | -19,59 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2 601 | -0,08 | 251 | -15,54 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 2 453 | -82,84 | 279 | -82,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 600 255 | -1,67 | 68 302 | -2,28 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 267 179 | -3,08 | 30 397 | -3,70 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5 006 | -1,26 | 570 | -1,90 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4 125 991 | -20,64 | 469 414 | -21,14 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 10 896 | -2,51 | 1 240 | -3,13 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 10 878 | -4,52 | 1 238 | -5,14 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6 570 | -1,23 | 633 | -16,27 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2 264 | -4,19 | 218 | -18,66 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 33 620 | -0,02 | 3 825 | -0,68 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4 748 | -10,90 | 540 | -11,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 771 | -83,32 | 74 | -85,90 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 30 261 | -1,49 | 2 917 | -16,57 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4 420 | -7,96 | 426 | -21,98 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 281 856 | -1,45 | 32 067 | -2,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 125 | -31,83 | 205 | -42,37 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 17 465 | -22,58 | 1 987 | -28,98 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 30 517 | -0,52 | 2 941 | -15,71 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 154 675 | -3,90 | 17 597 | -4,51 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 6 556 | -11,48 | 746 | -12,04 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 23 605 | -0,42 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 227 279 | -47,58 | 25 858 | -47,92 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2 774 | -1,21 | 316 | -1,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 729 | -3,44 | 70 | -17,65 | ||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 26 538 | -1,75 | 2 558 | -16,76 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 6 181 | -5,98 | 596 | -20,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 43 | -42,67 | 4 | -50,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2 077 | -10,74 | 200 | -24,24 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 29 871 | -27,96 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11 170 890 | -11,76 | 1 076 650 | -25,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 021 500 | -1,98 | 116 216 | -2,60 | |||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 675 700 | -23,87 | 76 874 | -24,36 | |||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8 273 | -10,06 | 941 | -10,64 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 4 045 | -4,71 | 390 | -19,29 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 53 059 | -1,52 | 5 114 | -16,58 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4 817 | -0,58 | 464 | -15,79 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2 188 614 | -2,36 | 248 999 | -2,98 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 7 585 | -4,11 | 731 | -18,69 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 6 115 | -4,53 | 702 | -4,37 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2 319 | -0,09 | 264 | -0,75 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11 600 | -53,73 | 1 117 | -60,87 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5 064 | -10,24 | 488 | -23,87 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 48 927 | -0,56 | 4 716 | -16,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 307 | -7,11 | 511 | -21,26 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 4 581 | -3,27 | 521 | -3,87 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 43 584 | -4,77 | 4 201 | -19,34 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 3 948 | -1,52 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3 335 | -6,92 | 379 | -7,56 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3 271 | -3,74 | 315 | -18,39 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2 233 | -1,11 | 215 | -16,02 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 8 504 | -79,85 | 820 | -82,94 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 404 660 | -17,22 | 39 001 | -29,87 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 503 | -5,65 | 145 | -20,44 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6 108 | -49,37 | 589 | -57,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 160 260 | -20,98 | 15 446 | -33,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6 813 | -2,99 | 657 | -17,79 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 601 | -1,04 | 1 407 | -16,15 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 46 203 | -1,79 | 5 257 | -2,47 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5 833 | -5,98 | 562 | -20,28 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 33 | -29,79 | 4 | -40,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2 443 | -41,57 | 278 | -41,84 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 14 982 | -1,32 | 1 444 | -16,44 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 134 135 | -3,35 | 12 928 | -18,13 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3 009 | -51,25 | 290 | -58,69 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 2 344 | -1,14 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 561 | -1,88 | 247 | -16,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 688 | -2,39 | 452 | -17,40 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 628 | -10,90 | 350 | -25,11 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 2 886 | -3,51 | 278 | -18,24 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2 775 | -0,22 | 316 | -0,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 260 954 | -6,14 | 143 459 | -6,74 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3 306 | -0,15 | 376 | -0,79 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4 025 | -17,87 | 388 | -30,52 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2 701 | -3,57 | 260 | -18,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17 932 | -10,52 | 2 040 | -11,07 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2 172 | -0,55 | 247 | -1,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 26 518 | -6,63 | 2 556 | -20,92 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23 935 | -0,41 | 2 307 | -15,65 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 784 | -15,03 | 557 | -28,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 444 555 | -45,31 | 50 577 | -45,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2 792 900 | -22,25 | 317 748 | -22,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3 173 400 | -28,10 | 361 038 | -28,56 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 23 623 | -1,61 | 2 688 | -2,26 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2 883 | -56,56 | 328 | -56,79 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2 335 | -6,41 | 266 | -7,02 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 148 969 | -4,06 | 14 358 | -18,73 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20 202 002 | -3,19 | 2 298 382 | -3,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 335 488 | -3,25 | 32 | -17,95 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 14 600 | -6,41 | 1 407 | -20,69 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 3 919 | -1,14 | 378 | -16,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3 052 | -5,48 | 294 | -19,89 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2 497 | -3,03 | 241 | -18,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 14 608 | -0,63 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2 565 | -40,54 | 292 | -40,97 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2 316 | -14,73 | 223 | -27,60 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 10 204 | -1,55 | 1 161 | -2,19 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 123 156 | -1,91 | 11 870 | -16,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 422 | -4,78 | 1 004 | -19,36 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 4 935 | -0,22 | 561 | -0,88 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2 507 | -11,35 | 285 | -11,76 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 13 314 | -12,91 | 1 283 | -26,22 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 28 258 | -6,28 | 2 724 | -20,61 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 21 745 | -5,20 | 2 474 | -5,83 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 15 815 | -6,61 | 1 524 | -20,87 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 17 141 | -2,24 | 1 950 | -2,84 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2 819 | -2,22 | 272 | -17,88 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 15 067 | -2,84 | 1 714 | -3,44 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5 254 | -23,77 | 602 | -23,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2 494 | -1,93 | 240 | -16,96 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 46 825 | -0,04 | 4 513 | -15,33 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2 863 | -15,50 | 276 | -28,57 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 533 | -56,81 | 51 | -63,57 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3 965 | -4,62 | 382 | -19,07 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 130 900 | -52,19 | 14 892 | -52,50 | |||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7 280 | -7,78 | 828 | -8,31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 27 400 | -91,26 | 3 117 | -91,31 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 56 051 | -46,33 | 6 377 | -46,68 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 20 | -55,56 | 2 | -60,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6 838 | -3,80 | 778 | -4,43 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 143 086 | -4,81 | 13 791 | -19,36 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 527 | -2,81 | 533 | -17,77 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 2 768 | -9,93 | 315 | -10,54 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 133 053 | -50,77 | 12 824 | -17,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 604 073 | -5,38 | 68 725 | -5,98 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2 769 | -1,98 | 315 | -2,48 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 12 569 | -50,99 | 1 430 | -51,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 732 | -76,68 | 167 | -80,36 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 935 761 | -16,06 | 106 462 | -16,60 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 395 | -84,18 | 38 | -86,62 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 28 100 | -61,35 | 3 | -62,50 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 12 200 | -83,42 | 1 | -87,50 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 5 062 | -13,98 | 488 | -27,20 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 50 473 | -1,79 | 5 742 | -2,41 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 5 465 | -44,28 | 622 | -44,70 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 2 411 | -3,02 | 232 | -17,73 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 4 571 | -2,25 | 441 | -17,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 611 | -0,33 | 59 | -15,94 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 10 481 | -20,72 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7 275 | -0,04 | 701 | -15,34 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3 089 | -20,04 | 351 | -20,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9 286 | -2,35 | 895 | -17,21 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 20 480 | -47,49 | 1 974 | -55,52 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 801 800 | -18,90 | 91 221 | 89 331,37 | |||
| 2026-02-12 | 13F | FreeGulliver LLC | 3 546 | -11,68 | 403 | -12,20 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 553 000 | -14,53 | 62 915 | -15,07 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 61 086 | -4,60 | 6 950 | -5,21 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 052 000 | -28,25 | 119 686 | 71 568,26 | |||
| 2026-02-13 | 13F | Laraway Financial Inc | 3 222 | -5,84 | 367 | -6,39 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 2 403 | -7,51 | 273 | -8,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 195 858 | -4,46 | 18 877 | -16,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 788 200 | -43,44 | 89 674 | -43,80 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 9 300 | -2,98 | 896 | -17,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 56 070 | -27,88 | 5 404 | -38,90 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 400 955 | -7,81 | 45 617 | -8,40 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 21 896 | -0,68 | 2 491 | -1,31 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 8 669 | -9,58 | 836 | -23,39 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64 337 | -3,74 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5 117 | -31,20 | 582 | -31,61 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 63 328 | -8,90 | 6 104 | -22,82 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 183 567 | -2,61 | 20 884 | -3,23 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4 950 | -1,24 | 477 | -16,75 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 4 086 | -14,07 | 465 | -14,71 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 7 049 | -3,93 | 614 | -5,54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21 036 | -0,14 | 2 393 | -0,75 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 27 155 | -0,86 | 2 617 | -16,01 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 35 200 | -37,25 | 3 393 | -46,85 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7 501 417 | -15,67 | 853 436 | -16,21 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5 221 | -2,56 | 594 | -3,10 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 2 277 | -1,30 | 219 | -14,45 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 80 | -42,86 | 8 | -53,33 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2 216 | -41,55 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 684 | -26,61 | 78 | -25,96 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 47 041 | -71,19 | 5 396 | -73,26 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 82 982 | -2,58 | 7 998 | -17,48 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10 817 | -7,68 | 1 231 | -8,28 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 74 138 | -7,79 | 8 435 | -8,38 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7 744 | -0,19 | 746 | -15,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101 535 | -74,44 | 9 577 | -79,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 97 230 | -65,12 | 9 | -70,97 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 19 789 | -7,52 | 1 907 | -21,65 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8 017 | -0,82 | 912 | -1,41 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9 960 | -2,89 | 960 | -17,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | -62,98 | 6 | -70,00 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4 056 | -0,71 | 391 | -15,95 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 13 881 | -8,42 | 1 421 | -16,46 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 956 | -16,21 | 285 | -29,18 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 17 312 | -0,96 | 1 970 | -1,60 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 62 343 | -16,28 | 7 093 | -16,82 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 101 060 | -1,31 | 9 740 | -16,39 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 1 852 | -86,10 | 209 | -86,90 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 279 200 | -49,92 | 26 909 | -57,57 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 562 807 | -3,73 | 54 243 | -19,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 408 496 | -33,70 | 39 371 | -43,83 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 104 225 | -5,39 | 11 858 | -5,99 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 688 965 | -28,86 | 54 425 | -50,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20 664 | -2,94 | 1 992 | -17,80 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4 809 | -8,40 | 463 | -22,45 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7 090 | -41,39 | 683 | -50,36 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 5 035 | -1,95 | 573 | -2,56 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 77 314 | -6,69 | 8 796 | -7,27 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 718 | -2,95 | 358 | -17,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 575 017 | -18,71 | 65 876 | -18,66 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 355 | -1,39 | 1 576 | -16,48 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14 995 | -3,35 | 1 445 | -18,13 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 538 666 | -4,72 | 61 284 | -5,34 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 315 | -38,83 | 30 | -48,28 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 5 321 | -1,37 | 513 | -16,48 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3 563 050 | -2,95 | 405 368 | -3,57 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 125 982 | -40,02 | 14 333 | -40,41 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 14 904 | -5,40 | 1 436 | -19,87 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 486 402 | -20,06 | 55 338 | -20,57 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 80 540 | -0,29 | 7 762 | -15,54 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2 460 | -2,19 | 280 | -2,79 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 81 851 | -0,20 | 9 312 | -0,83 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 083 807 | -1,35 | 104 457 | -16,43 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 5 009 | -0,20 | 483 | -15,59 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2 883 | -5,29 | 278 | -19,71 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 8 497 | -14,28 | 967 | -14,81 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 57 951 | -5,43 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 10 820 485 | -2,39 | 1 231 047 | -3,01 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 13 386 | -1,39 | 1 523 | -2,06 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16 045 | -84,45 | 1 825 | -84,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 35 000 | -59,91 | 3 373 | -66,04 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5 588 | -10,85 | 539 | -24,54 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 14 002 | -0,76 | 1 350 | -15,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1 435 455 | -20,57 | 163 312 | -21,08 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9 703 | -82,58 | 1 104 | -82,70 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5 272 | -0,62 | 508 | -15,75 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2 867 | -11,62 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 11 159 | -19,93 | 1 270 | -20,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 556 800 | -52,12 | 63 347 | -52,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 128 201 | -74,86 | 14 585 | -75,02 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 5 921 | -10,92 | 674 | -11,56 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 869 | -0,42 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25 819 | -3,34 | 2 937 | -3,96 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 224 056 | -3,16 | 25 491 | -3,78 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 809 037 | -0,55 | 77 975 | -15,75 | ||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 6 032 | -2,47 | 581 | -17,35 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5 417 | -1,26 | 522 | -16,35 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7 034 | -21,73 | 678 | -33,76 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6 519 | -27,32 | 746 | -32,91 | ||||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 317 095 | -1,75 | 263 616 | -2,38 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 604 106 | -10,18 | 68 729 | -10,75 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1 821 | -12,87 | 207 | -13,39 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3 023 740 | -5,68 | 344 011 | -6,28 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5 204 | -3,56 | 592 | -4,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 130 200 | -20,07 | 14 908 | -26,21 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 21 391 | -3,99 | 2 062 | -18,67 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 602 100 | -18,83 | 68 501 | -19,35 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 30 346 | -6,05 | 3 452 | -6,65 | ||||
| 2026-02-09 | 13F | First National Trust Co | 16 888 | -3,03 | 1 921 | -3,66 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 27 382 | -15,09 | 3 115 | -15,63 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 504 | -20,88 | 49 | -35,14 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 448 277 | -8,74 | 51 000 | -9,32 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3 338 | -4,98 | 322 | -19,55 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 100 446 | -11,63 | 11 428 | -12,19 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 9 888 | -12,87 | 1 125 | -13,47 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4 922 | -26,12 | 474 | -37,38 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 48 146 | -1,89 | 5 478 | -2,51 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 19 297 | -4,01 | 1 860 | -18,71 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 7 468 | -52,02 | 720 | -59,38 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26 064 | -11,22 | 2 517 | -24,65 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1 846 | -0,27 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 177 578 | -0,60 | 20 302 | -0,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 945 | -25,60 | 2 019 | -36,98 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2 631 | -34,55 | 299 | -35,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11 775 | -1,66 | 1 135 | -16,74 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5 076 | -89,77 | 489 | -91,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 57 461 | -2,95 | 5 538 | -17,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 273 431 | -1,56 | 26 353 | -16,60 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2 160 | -0,92 | 246 | -1,61 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 48 839 | -7,88 | 5 556 | -8,47 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 418 174 | -3,33 | 47 576 | -3,95 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 62 281 | -1,08 | 7 086 | -1,72 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2 313 | -1,87 | 263 | -2,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8 278 | -93,05 | 942 | -93,10 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 23 423 | -9,77 | 2 665 | -10,36 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 533 | -11,22 | 244 | -24,69 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 412 | -48,95 | 47 | -50,00 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3 753 | -33,56 | 427 | -33,90 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2 805 | -19,14 | 270 | -31,47 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 829 | -8,98 | 658 | -22,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 64 424 | -63,46 | 7 330 | -63,69 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 8 565 | -17,38 | 974 | -17,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27 700 | -93,31 | 3 151 | -93,36 | |||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 8 330 | -17,88 | 803 | -30,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3 599 | -10,45 | 347 | -24,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 616 | -2,02 | 252 | -16,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 191 666 | -1,64 | 21 806 | -2,27 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2 922 | -9,00 | 282 | -23,01 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5 935 | -0,79 | 572 | -15,88 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 293 462 | -1,17 | 33 387 | -1,80 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 19 212 | -16,86 | 1 852 | -29,57 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3 694 | -0,40 | 356 | -15,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 52 375 | -5,24 | 5 959 | -5,02 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 790 255 | -7,64 | 203 677 | -8,22 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 4 169 | -18,94 | 402 | -31,45 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3 880 | -3,19 | 441 | -3,71 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | QV Investors Inc. | 27 200 | -2,02 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 585 | -2,52 | 3 430 | -17,43 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 40 678 | -39,46 | 4 628 | -39,85 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6 255 000 | -5,78 | 711 631 | -6,38 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60 113 | -1,78 | 5 794 | -16,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 214 | -80,53 | 21 | -84,00 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 6 127 | -8,89 | 697 | -9,36 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2 817 | -17,99 | 320 | -18,58 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 489 092 | -3,56 | 47 139 | -18,30 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 7 922 | -24,42 | 764 | -35,99 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 18 573 | -1,53 | 1 790 | 89 400,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 9 187 | -14,56 | 1 054 | -14,53 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 19 487 | -4,76 | 1 878 | -19,30 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 21 589 | -0,43 | 2 081 | -15,65 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22 036 | -3,16 | 2 507 | -3,80 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2 575 099 | -27,26 | 292 969 | -27,72 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 48 529 | -8,84 | 4 677 | -22,77 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2 199 | -1,79 | 212 | -16,93 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 15 590 | -2,20 | 1 503 | -17,15 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 17 336 | -1,13 | 1 671 | -16,25 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 77 544 | -0,72 | 7 474 | -15,90 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 5 042 | -1,52 | 486 | -16,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 423 | -0,21 | 233 | -15,58 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2 626 | -19,79 | 299 | -20,32 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 443 300 | -7,47 | 50 882 | -14,39 | |||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 35 062 | -0,49 | 3 989 | -1,12 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 119 500 | -15,01 | 13 716 | -21,36 | |||
| 2025-11-06 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 4 852 | -68,35 | 469 | -73,15 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 762 589 | -9,26 | 171 477 | -22,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4 546 | -6,17 | 438 | -20,51 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 17 069 | -6,73 | 1 645 | -20,95 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 289 464 | -0,85 | 28 | -18,18 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 164 845 | -35,14 | 15 888 | -45,05 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7 943 | -21,54 | 766 | -33,54 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 371 891 | -16,54 | 35 843 | -29,30 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 66 115 | -1,02 | 6 372 | -16,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 875 495 | -3,40 | 99 605 | -4,02 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10 303 | -5,42 | 993 | -19,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4 308 | -2,47 | 491 | -1,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 115 083 | -0,64 | 11 092 | -15,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 625 | -25,90 | 831 | -37,24 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8 100 | -5,59 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5 092 | -18,42 | 579 | -18,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 307 730 | -21,40 | 29 652 | -34,41 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 27 268 | -3,28 | 3 102 | -3,90 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 108 | -3,06 | 127 | -3,08 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 159 | -62,26 | 587 | -62,49 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6 856 | -2,14 | 661 | -17,19 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3 181 | -3,34 | 307 | -18,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14 839 | -38,18 | 1 430 | -47,64 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3 603 | -4,12 | 347 | -18,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 259 662 | -1,00 | 29 542 | -1,63 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 6 782 | -74,85 | 772 | -75,02 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1 842 | -74,75 | 210 | -74,97 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2 267 | -8,81 | 218 | -22,70 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2 731 | -5,47 | 263 | -19,82 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 16 459 | -10,88 | 1 586 | -24,51 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5 926 | -37,48 | 674 | -37,88 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10 878 | -5,05 | 1 238 | -5,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 317 961 | -50,08 | 30 645 | -57,71 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 79 667 | -11,43 | 9 064 | -11,99 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 215 | -54,35 | 21 | -62,26 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 2 163 | -1,99 | 246 | -2,38 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3 698 | -47,64 | 164 | -79,70 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 84 | -5,62 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 43 395 | -1,69 | 4 937 | -2,30 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 18 161 | -31,24 | 2 066 | -31,68 | ||||
| 2026-02-03 | 13F | Bokf, Na | 102 464 | -36,22 | 11 657 | -36,63 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 50 956 | -1,55 | 4 911 | -16,59 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4 204 | -13,39 | 405 | -26,63 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5 601 | -45,22 | 540 | -53,65 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 107 415 | -2,64 | 12 330 | -2,39 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2 258 | -1,83 | 257 | -2,66 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 37 700 | -0,28 | 3 634 | -15,53 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 11 644 | -7,79 | 1 325 | -8,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 23 315 | -35,96 | 2 637 | -36,73 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5 623 | -4,90 | 542 | -19,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8 145 | -4,60 | 927 | -5,22 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4 606 | -17,65 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2 855 | -4,87 | 275 | -19,83 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4 798 | -0,19 | 462 | -15,38 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8 673 | -21,70 | 987 | -22,24 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 38 337 | -5,73 | 3 695 | -20,15 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 2 159 | -92,12 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5 815 | -6,57 | 560 | -20,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14 739 | -37,14 | 1 421 | -46,76 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 22 342 | -7,32 | 2 153 | -21,48 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 22 187 | -14,65 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 10 779 | -14,54 | 1 039 | -27,62 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 15 886 | -0,38 | 1 531 | -15,60 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 098 | -6,17 | 202 | -20,47 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39 237 | -6,78 | 3 782 | -21,03 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 934 327 | -28,79 | 90 509 | -29,21 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 47 714 | -0,26 | 4 599 | -15,51 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1 945 | -0,26 | 221 | -0,90 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2 766 | -3,69 | 315 | -4,27 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 951 365 | -3,06 | 108 237 | -3,68 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 2 977 | -2,04 | 287 | -17,10 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6 182 | -3,24 | 596 | -18,04 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 2 941 | -39,92 | 335 | -40,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4 453 | -98,28 | 507 | -98,29 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17 938 076 | -0,27 | 2 040 815 | -0,90 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 496 766 | -0,92 | 47 878 | -16,06 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4 069 208 | -10,15 | 462 954 | -10,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 940 | -4,16 | 2 307 | -18,80 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 25 303 | -83,24 | 2 879 | -83,35 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 452 | -0,66 | 44 | -15,69 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 100 496 | -0,61 | 9 686 | -15,80 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 578 300 | -23,23 | 65 793 | -23,72 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 9 544 | -0,01 | 920 | -15,30 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 193 084 | -8,33 | 21 967 | -8,91 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8 534 | -1,34 | 822 | -16,46 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 111 523 | -83,52 | 12 688 | -83,63 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18 485 | -1,24 | 2 108 | -1,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 312 806 | -17,13 | 30 148 | -29,80 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 16 541 | -1,15 | 1 594 | -16,24 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 210 | -19,85 | 24 | -20,69 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 385 147 | -41,87 | 37 | -50,67 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 39 694 | -40,91 | 4 516 | -41,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 278 700 | -41,41 | 31 708 | -41,79 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9 665 | -7,76 | 932 | -21,90 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 247 | -15,97 | 711 | -16,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 101 100 | -47,48 | 11 502 | -47,82 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 89 900 | -73,08 | 10 228 | -73,26 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3 957 | -33,01 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 52 434 | -0,32 | 5 054 | -15,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 262 821 | -68,47 | 29 901 | -68,67 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2 329 | -1,36 | 225 | -16,42 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3 296 | -3,06 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2 996 | -13,73 | 289 | -27,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 386 618 | -4,19 | 43 986 | -12,10 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4 206 | -3,62 | 479 | -4,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17 949 | -29,68 | 1 730 | -40,43 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 16 060 | -6,49 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 163 | -16,64 | 594 | -29,49 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4 669 | -0,74 | 531 | -1,30 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14 844 | -24,59 | 1 431 | -36,13 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 68 848 | -1,70 | 7 833 | -2,32 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 30 393 | -2,84 | 2 929 | -17,68 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 7 002 | -0,01 | 675 | -15,33 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5 798 | -3,77 | 559 | -18,54 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4 976 | -14,74 | 566 | -15,27 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 8 671 | -0,41 | 836 | -15,66 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 712 000 | -1,52 | 81 004 | -2,15 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 55 285 | -1,23 | 5 328 | -16,85 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 928 | -31,34 | 186 | -42,01 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 371 | -6,08 | 36 | -20,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 4 146 503 | -6,91 | 471 748 | -7,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12 144 | -32,93 | 1 382 | -33,38 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 34 651 | -1,47 | 3 340 | -16,55 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2 385 | -30,36 | 271 | -30,87 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 158 467 | -61,19 | 18 029 | -61,43 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 956 | -15,69 | 478 | -28,59 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 36 400 | -1,83 | 3 508 | -16,83 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 10 059 | -36,04 | 969 | -45,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 37 654 | -45,40 | 4 284 | -45,76 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4 840 | -3,01 | 466 | -17,81 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10 671 | -12,68 | 1 214 | -13,22 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 410 812 | -24,09 | 39 594 | -35,69 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 296 183 | -5,53 | 33 697 | -6,14 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10 972 | -1,83 | 1 256 | -9,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 964 101 | -3,96 | 92 920 | -18,64 | ||||
| 2025-11-10 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 154 886 | -56,36 | 14 928 | -63,03 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2 274 | -3,60 | 219 | -18,28 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 64 287 | -0,44 | 7 375 | -0,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4 752 | -0,27 | 458 | -15,68 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10 932 | -7,67 | 1 244 | -8,27 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33 661 | -2,01 | 3 244 | -16,97 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 30 742 | -1,22 | 2 963 | -16,33 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 40 | -75,76 | 4 | -83,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24 627 | -30,85 | 2 374 | 79 000,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 13 538 | -1,61 | 1 305 | -17,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 370 546 | -0,04 | 42 157 | -0,68 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7 353 | -2,29 | 709 | -17,29 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7 119 | -24,42 | 810 | -24,95 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2 246 | -4,26 | 216 | -18,80 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 14 300 | -0,99 | 1 627 | -1,63 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 50 845 | -5,50 | 5 | -33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25 500 | -46,09 | 2 901 | -46,43 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 15 468 | -70,83 | 2 | -83,33 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3 081 | -48,76 | 297 | -14,70 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 250 | -9,86 | 256 | -10,53 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7 703 | -9,09 | 742 | -22,95 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 129 993 | -0,73 | 13 580 | -12,39 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 275 | -4,35 | 129 | -16,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 922 | -2,12 | 89 | -17,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 122 | -5,43 | 12 | -21,43 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4 504 | -2,60 | 434 | -17,49 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 592 313 | -9,30 | 57 087 | -23,16 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 86 797 | -9,33 | 9 878 | -9,89 | ||||
| 2026-01-08 | 13F | Kearns & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 114 009 | -0,13 | 12 971 | -0,77 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 22 519 | -4,51 | 3 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 12 774 | -13,06 | 1 233 | -26,21 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 11 599 | -2,35 | 1 320 | -3,01 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 8 811 | -8,82 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 16 688 | -5,15 | 1 608 | -19,64 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1 904 | -1,50 | 217 | -2,26 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2 391 | -2,84 | 272 | -3,20 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 539 197 | -1,55 | 175 115 | -2,18 | ||||
| 2025-11-10 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2 347 | -0,38 | 226 | -15,67 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5 074 | -13,84 | 489 | -26,91 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 3 604 | -33,26 | 347 | -43,49 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2 375 | -14,60 | 270 | -15,09 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3 071 | -3,97 | 296 | -18,73 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2 511 | -2,37 | 242 | -17,12 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8 214 | -7,65 | 792 | -22,22 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2 742 | -5,74 | 312 | -6,61 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 3 536 | -0,28 | 402 | -0,99 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 59 609 | -2,66 | 6 828 | -2,64 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 432 797 | -8,70 | 426 691 | -22,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21 600 | -70,93 | 2 073 | -75,48 | |||
| 2025-11-13 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2 879 | -3,45 | 277 | -18,29 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 7 094 | -70,18 | 807 | -70,37 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 95 404 | -1,76 | 10 854 | -2,38 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2 495 | -0,68 | 240 | -15,79 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3 340 | -9,21 | 322 | -23,21 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 226 | -2,88 | 215 | -17,69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4 373 | -1,42 | 421 | -17,13 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 551 427 | -0,28 | 53 147 | -15,52 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7 266 | -15,91 | 700 | -28,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 126 076 | -5,26 | 14 344 | -5,87 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9 466 | -1,98 | 1 077 | -2,62 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 2 442 | -7,08 | 278 | -7,67 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 22 191 | -25,26 | 2 139 | -36,69 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 35 956 | -0,58 | 4 091 | -1,21 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 48 058 | -1,00 | 4 632 | -16,14 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 39 806 | -5,44 | 4 529 | -6,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 168 200 | -6,76 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4 440 | -3,77 | 505 | -4,36 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 617 | -10,65 | 638 | -24,35 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4 740 | -2,07 | 457 | -17,09 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 3 206 407 | -7,91 | 309 034 | -21,99 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 66 511 | -1,67 | 7 567 | -2,30 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 5 587 | -75,25 | 538 | -79,04 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 14 805 | -12,25 | 1 427 | -25,69 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10 458 | -1,81 | 1 008 | -16,85 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3 100 | -91,93 | 353 | -91,99 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 8 700 | -41,61 | 990 | -42,03 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 780 164 | -0,96 | 88 759 | -1,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 173 379 | -1,66 | 19 750 | -1,84 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 121 079 | -32,43 | 13 775 | -32,86 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 14 391 | -3,64 | 1 637 | -4,21 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 16 806 | -7,48 | 1 620 | -21,64 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2 931 | -17,18 | 333 | -17,78 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 3 132 | -0,76 | 325 | -8,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 146 923 | -49,59 | 16 721 | -49,96 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 40 155 | -21,15 | 4 568 | -21,66 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3 558 | -93,11 | 343 | -94,18 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 2 818 | -8,65 | 272 | -22,57 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 18 461 | -7,94 | 2 100 | -8,54 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 278 | -22,26 | 147 | -22,34 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 74 771 | -8,11 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12 375 | -10,51 | 1 408 | -11,12 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 1 500 | -37,84 | 17 066 | -38,23 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 1 243 | -45,24 | 14 142 | -45,59 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7 211 | -0,25 | 695 | -15,45 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3 009 | -0,30 | 342 | -0,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 250 | -4,79 | 506 | -19,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 385 | -0,52 | 44 | -2,27 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 17 812 | -12,02 | 2 027 | -12,60 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 14 524 | -0,97 | 1 652 | -1,61 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2 289 | -27,08 | 221 | -38,38 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Clg Llc | 2 895 | -10,09 | 329 | -10,60 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 19 | -13,64 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9 276 | -5,20 | 894 | -20,18 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16 942 | -4,88 | 1 680 | -16,46 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 14 476 | -26,68 | 1 365 | -39,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 593 | -0,55 | 346 | -15,82 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 2 697 | -9,95 | 260 | -23,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2 366 637 | -0,45 | 269 252 | -1,08 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2 159 | -30,22 | 208 | -40,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 93 480 | -16,64 | 9 | -25,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 96 125 | -5,44 | 10 936 | -6,04 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 150 623 | -76,33 | 17 | -76,39 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 50 146 | -6,51 | 4 833 | -20,80 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 3 679 | -34,47 | 355 | -44,51 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 4 662 | -38,96 | 449 | -48,27 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7 233 | -0,89 | 697 | -16,02 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 111 471 | -15,99 | 10 744 | -28,83 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 8 842 | -6,62 | 1 006 | -7,29 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2 066 | -0,05 | 235 | -0,42 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9 265 | -72,92 | 893 | -77,08 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 11 792 | -1,83 | 1 342 | -2,47 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5 385 | -2,94 | 519 | -16,29 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 270 339 | -6,17 | 30 756 | -6,77 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2 302 | -0,35 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6 640 | -5,47 | 1 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12 570 | -17,14 | 1 211 | -29,80 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 17 093 | -36,16 | 1 647 | -45,93 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3 945 | -6,18 | 449 | -6,86 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 9 076 | -0,60 | 1 033 | -1,24 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 52 599 | -2,21 | 5 984 | -2,83 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8 994 | -2,73 | 921 | -12,46 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 17 234 | -0,14 | 1 961 | -0,81 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 2 616 | -12,30 | 298 | -12,90 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3 575 | -21,86 | 407 | -22,37 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21 012 | -1,56 | 2 025 | -16,60 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 42 716 | -24,18 | 4 860 | -24,67 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 6 750 | -22,40 | 768 | -22,99 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1 162 497 | -0,54 | 132 257 | -1,17 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 138 442 | -3,05 | 13 343 | -17,87 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 25 477 | -40,54 | 2 898 | -40,92 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10 360 | -6,62 | 1 167 | -4,81 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 159 910 | -69,32 | 18 193 | -69,52 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 4 006 | -36,32 | 386 | -46,01 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 56 215 | -2,92 | 6 396 | -3,54 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4 626 | -53,83 | 526 | -54,14 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3 452 | -1,96 | 333 | -16,79 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2 417 | -6,39 | 275 | -7,12 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 16 961 | -1,19 | 1 930 | -1,83 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3 640 | -15,86 | 414 | -16,36 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 53 658 | -6,43 | 5 172 | -21,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 395 144 | -3,60 | 45 | -4,35 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 57 011 | -63,86 | 6 486 | -64,09 | ||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 15 410 | -0,28 | 1 485 | -15,48 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 11 952 | -3,17 | 1 360 | -3,82 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 25 976 | -8,08 | 2 955 | -8,66 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 920 | -3,09 | 378 | -18,04 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2 495 | -1,96 | 240 | -16,96 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 12 597 | -46,05 | 1 214 | -54,29 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3 178 | -0,47 | 306 | -15,70 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6 371 | -2,81 | 614 | -17,72 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 6 253 | -1,98 | 656 | -8,25 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 6 002 | -0,92 | 683 | -1,59 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 3 928 | -1,26 | 447 | -1,98 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 91 126 | -0,24 | 10 367 | -0,88 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 247 | -79,17 | 130 | -11,56 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 16 129 | -1,41 | 1 555 | -16,50 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5 615 | -4,10 | 541 | -18,77 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3 046 | -12,52 | 294 | -26,01 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 33 564 | -0,55 | 3 843 | -8,17 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4 609 | -25,25 | 444 | -37,11 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 23 425 | -20,63 | 2 258 | -32,77 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11 516 | -13,08 | 1 110 | -26,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2 159 403 | -2,85 | 245 675 | -3,47 | ||||
| 2025-11-06 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2 031 | -6,88 | 217 | -9,58 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 870 | -27,44 | 84 | -38,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7 900 | -67,08 | 899 | -67,32 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85 300 | -22,37 | 9 705 | -22,87 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3 009 | -0,99 | 290 | -15,94 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13 064 | -0,02 | 1 486 | -0,67 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9 507 | -0,43 | 916 | -15,65 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5 492 | -2,05 | 625 | -2,65 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 9 790 | -1,89 | 1 114 | -2,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4 105 | -8,00 | 396 | -22,70 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1 100 080 | -9,97 | 125 163 | -10,55 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17 072 | -2,73 | 1 942 | -3,33 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 11 076 523 | -14,61 | 1 260 176 | -13,84 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1 661 | -62,62 | 320 | -36,63 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 9 760 | -15,57 | 1 110 | -16,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 579 | -32,51 | 1 212 | -42,83 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 218 | -25,09 | 25 | -27,27 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3 446 | -49,72 | 332 | -57,38 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 51 400 | -0,13 | 5 848 | -0,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 102 552 | -0,46 | 11 667 | -1,09 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 27 657 | -2,10 | 2 666 | -17,06 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31 537 | -6,89 | 3 588 | -7,50 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4 579 | -3,40 | 521 | -4,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 757 026 | -8,75 | 199 897 | -9,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 765 | -7,58 | 54 211 | -8,17 | |||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 125 265 | -1,03 | 12 | -14,29 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 12 739 | -9,17 | 1 228 | -23,07 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7 102 | -8,33 | 808 | -9,02 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 534 | -5,48 | 148 | -20,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 708 | -33,36 | 165 | -43,64 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2 271 | -12,89 | 258 | -13,42 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 87 161 | -0,74 | 9 916 | -1,37 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1 886 | -71,96 | 216 | -72,08 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 29 685 | -9,71 | 3 280 | -12,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 048 | -8,48 | 390 | -21,84 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 39 689 | -1,72 | 3 825 | -16,74 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6 189 | -1,21 | 597 | -16,29 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 984 | -84,06 | 112 | -84,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 064 200 | -8,79 | 122 149 | -14,43 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 4 737 | -0,36 | 457 | -15,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6 722 | -1,51 | 765 | -2,18 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 397 939 | -10,33 | 45 274 | -10,90 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 87 282 | -1,25 | 9 930 | -1,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 48 075 | -20,32 | 5 505 | -20,32 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 81 245 | -2,97 | 9 243 | -3,59 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 30 558 | -4,47 | 2 945 | -19,07 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4 631 | -1,68 | 446 | -16,64 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2 756 | -17,06 | 266 | -29,89 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 488 | -14,83 | 55 | -15,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6 911 458 | -6,99 | 786 317 | -7,58 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4 675 | -2,26 | 451 | -17,28 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2 955 | -4,83 | 336 | -5,35 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1 950 | -14,77 | 222 | -15,33 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4 815 | -1,09 | 464 | -16,09 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 140 421 | -1,79 | 16 078 | -9,32 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 4 211 | -33,67 | 479 | -34,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 552 012 | -19,04 | 62 832 | -20,85 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 5 669 | -0,87 | 645 | -1,53 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4 900 | -0,97 | 472 | -16,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16 915 616 | -3,38 | 1 924 490 | -4,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148 683 | -0,69 | 14 330 | -15,86 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 41 105 | -19,69 | 4 677 | -20,20 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7 693 | -3,66 | 741 | -18,39 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3 058 | -7,89 | 295 | -22,02 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4 212 | -4,92 | 406 | -19,64 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 2 270 | -0,48 | 258 | -1,15 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2 333 | -14,48 | 225 | -28,21 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2 038 | -1,69 | 232 | -2,53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 22 500 | -1,18 | 2 169 | -16,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 398 | -14,15 | 389 | -20,61 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 8 642 | -4,39 | 989 | -11,70 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 548 | -5,86 | 342 | -20,33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 162 749 | -3,56 | 18 516 | -4,18 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 172 | -88,58 | 17 | -90,64 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 152 | -25,12 | 17 | -26,09 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 25 781 | -2,46 | 2 485 | -17,39 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 8 398 | -0,64 | 955 | -1,24 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3 254 | -10,97 | 314 | -25,12 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 60 738 | -3,32 | 7 070 | -1,74 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 552 | -33,01 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 313 | -2,23 | 2 054 | -17,18 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 222 | -5,93 | 311 | -20,31 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 13 091 | -40,14 | 1 489 | -40,54 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 54 493 | -3,09 | 5 252 | -17,90 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3 676 | -0,08 | 376 | -4,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 80 890 | -5,72 | 7 796 | -20,12 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 54 781 | -14,62 | 5 280 | -28,31 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 25 145 | -20,26 | 2 424 | -33,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 59 843 | -5,60 | 5 768 | -20,04 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 85 385 | -5,88 | 8 229 | -20,26 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 12 086 | -4,83 | 1 375 | -5,43 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 22 416 | -0,97 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3 389 | -16,57 | 327 | -29,44 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8 847 | -5,02 | 853 | -19,55 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 622 107 | -15,50 | 70 777 | -16,04 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13 948 | -3,30 | 1 344 | -18,10 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 154 967 | -2,83 | 14 934 | -17,70 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 54 489 | -3,99 | 5 252 | -18,68 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 20 846 | -0,75 | 2 372 | -1,37 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 6 993 | -1,62 | 796 | -2,21 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2 723 | -3,85 | 262 | -18,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 250 | -3,47 | 120 | -18,37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47 555 | -40,78 | 5 410 | -41,16 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3 083 | -4,43 | 297 | -18,85 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 97 628 | -0,66 | 11 107 | -1,29 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2 833 | -0,21 | 322 | -0,92 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 54 693 | -3,95 | 6 222 | -4,56 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 491 | -43,50 | 47 | -52,04 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 107 192 | -6,20 | 12 195 | -6,79 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29 199 | -3,47 | 3 322 | -4,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5 018 | -2,51 | 484 | -17,44 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 45 065 | -1,40 | 5 127 | -2,03 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 708 928 | -2,25 | 81 187 | -2,23 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 756 | -33,97 | 73 | -44,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 523 560 | -55,48 | 59 565 | -55,76 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4 807 | -0,64 | 463 | -15,82 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3 364 | -3,83 | 324 | -18,39 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 43 454 | -6,87 | 4 944 | -7,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 6 528 | -1,48 | 743 | -2,11 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2 735 | -4,14 | 264 | -18,83 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 64 613 | -13,65 | 7 400 | -13,63 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3 621 | -4,76 | 349 | -19,44 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4 562 | -27,86 | 440 | -38,94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9 675 | -4,47 | 933 | -19,10 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 43 053 | -3,46 | 4 898 | -4,07 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 2 488 | -30,13 | 283 | -30,47 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11 950 | -2,62 | 1 617 | 15,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 167 900 | -55,21 | 19 102 | -55,50 | |||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 6 418 | -31,75 | 657 | -38,94 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6 155 | -3,60 | 593 | -18,32 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 26 839 | -52,83 | 3 053 | -53,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 52 700 | -50,52 | 5 996 | -50,84 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2 812 598 | -1,25 | 319 989 | -1,88 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3 997 | -22,34 | 385 | -34,19 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 414 | -33,01 | 47 | -32,86 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5 213 | -5,51 | 502 | -19,94 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3 750 | -1,13 | 361 | -16,24 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 262 747 | -2,19 | 29 893 | -2,81 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9 228 | -2,48 | 889 | -17,38 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8 450 | -3,75 | 814 | -18,44 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -98,21 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 99 120 | -0,98 | 11 277 | -1,61 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 2 581 | -2,01 | 294 | -2,66 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 16 339 | -0,87 | 1 575 | -16,05 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 192 704 | -1,59 | 18 573 | -16,64 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 224 100 | -54,75 | 25 496 | -55,04 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10 668 | -2,07 | 1 214 | -2,73 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 87 369 | -11,85 | 9 940 | -12,42 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2 101 | -1,27 | 202 | -16,53 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2 105 | -46,16 | 239 | -46,53 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 53 648 | -11,47 | 6 079 | -10,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1 300 | -99,79 | 148 | -99,80 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1 300 | -91,33 | 148 | -91,44 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 500 000 | -38,48 | 56 885 | -38,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 125 620 | -38,28 | 12 136 | -47,72 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 3 077 931 | -29,92 | 350 176 | -30,37 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15 699 | -0,51 | 1 513 | -15,71 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15 819 | -3,98 | 1 525 | -18,68 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1 439 260 | -0,70 | 163 745 | -1,33 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 43 905 | -1,44 | 5 029 | -1,41 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 361 | -0,16 | 613 | -15,33 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 768 | -21,83 | 267 | -33,83 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 6 602 | -2,03 | 751 | -2,59 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 51 484 | -1,11 | 4 962 | -16,22 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 117 953 | -8,92 | 11 368 | -22,84 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3 351 | -3,37 | 381 | -4,03 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 10 121 | -15,24 | 1 151 | -15,80 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 28 083 | -3,86 | 2 707 | -18,57 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 45 702 | -0,10 | 4 405 | -15,37 | ||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10 864 | -0,37 | 1 236 | -1,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 32 145 | -12,90 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7 241 | -2,95 | 824 | -3,63 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 169 948 | -1,19 | 16 380 | -16,29 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 20 459 | -89,11 | 1 972 | -8,37 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6 252 | -28,84 | 711 | -29,25 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2 673 | -2,09 | 252 | -18,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 116 141 | -5,36 | 203 955 | -19,82 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2 205 | -1,78 | 251 | -2,72 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 619 | -0,61 | 252 | -15,72 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 24 264 | -1,34 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 7 819 | -0,48 | 754 | -15,68 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 312 706 | -34,49 | 35 577 | -34,91 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2 503 | -1,77 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5 277 | -5,53 | 523 | -17,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9 825 | -4,02 | 1 118 | -4,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13 183 | -11,00 | 1 271 | -24,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16 079 | -13,55 | 1 829 | -14,09 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 355 | -3,44 | 998 | -18,60 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9 326 | -7,29 | 899 | -21,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5 709 | -13,50 | 550 | -26,67 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 21 182 | -0,23 | 2 410 | -0,86 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 116 578 | -0,32 | 11 236 | -15,56 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 15 711 | -6,73 | 1 787 | -7,31 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6 097 | -0,34 | 694 | -1,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2 986 | -18,48 | 340 | -19,09 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9 925 | -2,56 | 957 | -17,44 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1 983 | -10,19 | 227 | -9,92 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4 213 | -6,42 | 406 | -20,70 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 5 125 | -11,94 | 583 | -12,46 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 9 250 | -3,56 | 892 | -18,33 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 19 377 | -3,35 | 2 205 | -3,97 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 706 | -15,08 | 357 | -28,02 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 4 169 | -10,11 | 474 | -10,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 32 534 | -22,16 | 3 136 | -34,06 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4 697 | -0,68 | 534 | -1,29 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9 742 | -43,28 | 939 | -52,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1 600 | -38,93 | 182 | -39,13 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 10 815 | -48,81 | 1 230 | -49,15 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 809 | -20,37 | 78 | -33,04 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 4 940 | -1,79 | 1 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3 883 | -3,72 | 374 | -18,34 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 16 292 | -3,21 | 1 570 | -18,53 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 215 | -32,39 | 21 | -44,44 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3 429 | -22,54 | 330 | -34,39 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 168 349 | -3,77 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1 978 | -18,87 | 225 | -19,35 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 11 037 | -20,17 | 1 256 | -20,72 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5 313 | -13,76 | 512 | -26,86 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 73 666 | -0,14 | 7 100 | -15,41 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3 110 | -42,10 | 300 | -51,06 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 536 | -5,93 | 244 | -20,26 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12 088 | -28,89 | 1 165 | -39,76 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 2 236 | -10,77 | 254 | -11,19 | ||||
| 2026-05-01 | 13F | Avion Wealth | 990 | -0,30 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 269 | -62,44 | 219 | -68,27 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 44 026 | -3,03 | 4 243 | -17,85 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 111 389 | -19,08 | 10 736 | -31,45 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 8 776 | -21,07 | 998 | -21,60 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 159 | -5,06 | 208 | -19,38 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9 273 | -20,96 | 1 055 | -21,44 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 50 632 | -10,90 | 4 880 | -24,53 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2 590 | -6,83 | 250 | -21,20 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 3 198 | -6,19 | 308 | -20,41 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1 810 | -5,88 | 206 | -6,82 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1 397 119 | -28,02 | 159 | -28,38 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5 414 | -20,77 | 616 | -21,36 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 5 506 | -11,48 | 626 | -12,08 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 672 472 | -16,20 | 64 814 | -29,01 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 202 845 | -0,78 | 19 550 | -15,95 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7 074 | -3,53 | 805 | -4,17 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 19 605 | -25,65 | 2 230 | -26,13 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8 150 | -5,14 | 785 | -18,14 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 2 558 | -5,85 | 247 | -20,39 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 28 590 | -66,23 | 3 253 | -66,45 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 230 | -63,49 | 26 | -66,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1 826 | -1,93 | 209 | -2,35 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 14 241 | -2,45 | 1 373 | -17,35 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 22 586 | -8,08 | 2 177 | -22,15 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6 969 | -5,34 | 672 | -19,83 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2 309 | -17,59 | 263 | -18,12 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 7 250 | -6,11 | 825 | -6,79 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3 073 | -4,39 | 350 | -5,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 34 668 | -0,18 | 3 341 | -15,44 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 22 093 | -15,05 | 2 129 | -28,03 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 50 | -66,67 | 6 | -70,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1 843 | -77,73 | 210 | -77,93 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3 937 | -4,56 | 448 | -5,30 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 62 803 | -2,78 | 7 145 | -3,39 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 48 096 | -0,80 | 5 472 | -1,44 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1 387 | -6,72 | 158 | -7,65 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 17 101 | -34,32 | 1 958 | -34,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 993 | -6,93 | 1 252 | -21,16 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 62 511 | -3,08 | 7 112 | -3,70 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4 712 | -2,95 | 454 | -17,75 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 647 | -28,05 | 352 | -39,06 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1 602 249 | -2,57 | 182 288 | -3,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 39 800 | -43,94 | 4 528 | -44,30 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 20 000 | -61,90 | 2 275 | -62,15 | |||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 5 161 | -0,46 | 497 | -15,62 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11 888 | -0,53 | 1 352 | -8,77 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 6 312 | -16,47 | 718 | -16,99 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2 638 | -1,68 | 271 | -10,60 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6 358 | -4,73 | 723 | -5,37 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 156 888 | -1,09 | 17 849 | -1,72 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 6 109 | -3,80 | 695 | -4,40 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2 424 | -79,55 | 234 | -82,72 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4 427 | -11,25 | 504 | -11,91 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4 585 | -2,13 | 442 | -17,26 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 35 984 | -48,70 | 4 094 | -49,03 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 39 803 | -4,78 | 4 531 | -5,35 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 11 042 | -5,71 | 1 064 | -20,12 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3 356 088 | -1,17 | 381 822 | -1,80 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 33 425 | -0,41 | 3 221 | -15,64 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 50 673 | -2,55 | 4 884 | -17,45 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 13 847 | -12,10 | 1 335 | -25,56 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4 336 | -3,15 | 418 | -18,07 | ||||
| 2025-11-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 24 539 | -10,61 | 2 792 | -11,20 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 7 403 | -8,20 | 842 | -8,78 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8 311 | -2,10 | 867 | -10,26 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 13 347 | -4,40 | 1 286 | -19,02 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 8 139 | -3,39 | 784 | -18,16 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 47 089 | -1,65 | 4 538 | -16,69 |