Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Delta Capital Management Llc | 47,691 | -0.13 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 173,034 | -2.82 | 13,426 | -2.11 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 41,170 | -18.37 | 3,193 | 106,333.33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13,565 | -1.00 | 1,053 | -0.28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 46,366 | -30.31 | 3,598 | -29.81 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 24,060 | -25.68 | 1,867 | -25.15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 317,349 | -22.52 | 24,623 | -21.95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 809,688 | -2.85 | 62,824 | -2.14 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 129,314 | -11.41 | 10,033 | -10.76 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4,159 | -8.77 | 323 | -8.26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 47,507 | -2.04 | 3,686 | -1.31 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7,175 | -1.48 | 1 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 31,433 | -33.51 | 2,439 | -33.04 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11,558 | -20.86 | 897 | -20.36 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 15,130 | -43.11 | 1,174 | -42.78 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22,139,390 | -14.47 | 1,717,795 | -13.85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 45,261,938 | -0.46 | 3,511,874 | 0.27 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 173,613 | -4.62 | 13,471 | -3.92 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 7,150 | -4.82 | 826 | 42.91 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2,805 | -3.58 | 218 | -3.12 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 297,564 | -0.98 | 23,088 | -0.26 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3,264 | -0.70 | 253 | 0.00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,888 | -40.28 | 302 | -39.92 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4,044 | -12.45 | 314 | -11.83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529,459 | -2.28 | 41,081 | -1.57 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6,639 | -0.36 | 515 | 0.39 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5,281 | -8.65 | 410 | -8.09 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 27,865 | -2.49 | 2,162 | -1.77 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 24,895 | -0.86 | 1,932 | -0.16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9,013,935 | -11.96 | 699,391 | -11.32 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 13,021 | -3.98 | 1,010 | -3.26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 818,700 | -1.12 | 63,523 | -0.40 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16,194 | -60.24 | 1,256 | -59.96 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2,964 | -2.31 | 230 | -1.72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14,600 | -28.88 | 1,133 | -28.40 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 321,632 | -0.26 | 24,955 | 0.47 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 154 | -13.97 | 12 | -15.38 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 6,381 | -1.01 | 495 | -0.20 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 27,675 | -0.04 | 2,147 | 0.70 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1,271,154 | -4.06 | 98,629 | -3.36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 292,475 | -3.48 | 22,693 | -2.78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 17,600 | -20.85 | 1,366 | -20.27 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7,189 | -67.32 | 558 | -67.12 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5,659 | -0.19 | 439 | 3.29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3,335 | -19.37 | 259 | -18.87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 35,605 | -10.45 | 2,763 | -9.80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6,907 | -14.45 | 538 | -12.52 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12,027 | -6.75 | 933 | -6.04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1,291,521 | -1.80 | 100,209 | -1.08 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 180,309 | -2.06 | 13,990 | -1.34 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 7,081 | -2.01 | 549 | -1.26 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 148,810 | -0.17 | 11,546 | 0.56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 89,921 | -3.12 | 6,977 | -2.42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 48,137 | -57.48 | 4 | -62.50 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11,997 | -8.64 | 931 | -8.01 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9,964 | -0.66 | 773 | 0.13 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1,010 | -38.68 | 78 | -38.10 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11,250 | -3.15 | 873 | -2.46 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 131,651 | -0.00 | 10,215 | 0.72 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 239,838 | -1.99 | 18,609 | -1.27 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5,734 | -6.17 | 445 | -5.53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 14,945 | -0.30 | 1,160 | 0.43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 4,856 | -0.94 | 377 | -0.27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 120,723 | -59.59 | 9,367 | -59.30 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1,253 | -0.16 | 97 | 1.04 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2,279,239 | -12.12 | 176,846 | -11.48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6,517 | -0.75 | 506 | 0.00 | ||||
| 2026-04-06 | 13F | CX Institutional | 147,204 | -1.96 | 11 | 0.00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 288,455 | -1.07 | 22,381 | -0.35 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2,650 | -3.21 | 206 | -2.38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 281,570 | -3.35 | 21,847 | -2.65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6,099 | -1.58 | 470 | -1.68 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 53,019 | -2.80 | 4,114 | -2.09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8,015 | -1.93 | 622 | -1.27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20,380 | -16.87 | 1,581 | -16.26 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15,094 | -0.34 | 1,171 | 0.43 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4,763 | -2.06 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 24,527 | -0.47 | 1,903 | 0.26 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 5,158 | -3.73 | 400 | -2.91 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 1,600 | -38.46 | 124 | -38.00 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 30,147 | -4.12 | 2,339 | -3.39 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5,883 | -18.77 | 456 | -18.13 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 104,891 | -20.94 | 8,137 | -20.37 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 315,146 | -0.47 | 24,452 | 0.25 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 70,637 | -17.16 | 5,481 | -16.57 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 27,508 | -5.33 | 2,134 | -4.65 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8,127 | -0.23 | 631 | 0.48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 507,204 | -0.04 | 39 | 0.00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 42,721 | -8.69 | 3,315 | -8.05 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,558,479 | -13.66 | 120,922 | -13.04 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 32,671 | -0.20 | 2,535 | 0.52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5,468,374 | -0.33 | 426 | 0.71 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 101,460 | -1.58 | 8 | 0.00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 14,731 | -27.66 | 1,143 | -27.17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20,335 | -50.40 | 1,578 | -50.06 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Kidder Stephen W | 3,380 | -6.89 | 262 | -6.09 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 39,635 | -0.95 | 3,075 | -0.23 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 41,602 | -0.58 | 3,228 | 0.12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59,337 | -3.75 | 5,329 | 12.24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21,204,566 | -18.76 | 1,645,263 | -18.17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 557,000 | -56.12 | 43,218 | -55.80 | |||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 3,314 | -0.39 | 257 | 0.39 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 60,500 | -14.11 | 4,694 | -13.47 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4,721 | -4.30 | 366 | -3.43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 458,244 | -17.90 | 35,555 | -17.30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 10,182 | -1.78 | 790 | -1.00 | ||||
| 2026-05-06 | 13F | CNB Bank | 27,983 | -0.64 | 2,171 | 0.09 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 7,920 | -0.25 | 615 | 0.49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 117,755 | -1.68 | 9,071 | 10.69 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1,270 | -18.64 | 99 | -18.33 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 3,876 | -1.62 | 301 | -0.99 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 15,839 | -3.61 | 1,229 | -2.92 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9,426 | -0.03 | 731 | 0.69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3,474 | -83.38 | 270 | -83.28 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4,723 | -6.84 | 366 | -6.15 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5,305 | -9.86 | 412 | -9.27 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6,642 | -8.59 | 515 | -7.87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 29,820 | -9.17 | 2,314 | -8.54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48,744 | -1.97 | 3,782 | -1.25 | ||||
| 2026-04-29 | 13F | Invested Advisors | 9,782 | -1.50 | 759 | -0.79 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1,890 | -21.71 | 147 | -11.52 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 90 | -57.94 | 7 | -62.50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 840 | -1.52 | 65 | 0.00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 54,837 | -4.28 | 4,255 | -3.60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 270,155 | -45.27 | 20,973 | -44.84 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 9,754 | -1.29 | 757 | -0.66 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7,443 | -7.17 | 578 | -6.48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 105,029 | -81.04 | 8,149 | -80.90 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 179,543 | -1.79 | 13,931 | -1.08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 224,000 | -48.51 | 17,380 | -48.13 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1,151,949 | -66.32 | 89,380 | -66.08 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71,907 | -2.12 | 5,579 | -1.40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4,289 | -47.75 | 333 | -40.82 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 33,798 | -8.46 | 2,622 | -7.81 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 4,197 | -0.31 | 326 | 0.31 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14,115 | -38.19 | 1,095 | -37.75 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16,606 | -0.60 | 1,288 | 0.16 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5,903 | -12.90 | 458 | -12.26 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7,867 | -13.08 | 610 | -12.48 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9,887 | -1.35 | 767 | -0.65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 79,777 | -0.17 | 6,190 | -5.19 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1,505 | -0.73 | 117 | 0.00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 119,300 | -1.49 | 9,256 | -0.77 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3,585 | -42.83 | 278 | -42.44 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 72,000 | -56.60 | 5,586 | -56.29 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 42,928 | -2.21 | 4 | 0.00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5,646 | -8.34 | 438 | -7.59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 271,052 | -3.09 | 21,031 | -2.39 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3,363 | -4.05 | 261 | -3.35 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5,161 | -5.22 | 400 | -4.53 | ||||
| 2026-05-14 | 13F | Natixis | 1,071,091 | -61.48 | 83,106 | -61.20 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15,537 | -1.46 | 1,206 | -0.74 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 39,400 | -4.14 | 3,057 | -3.41 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 80,198 | -8.20 | 6,223 | -7.55 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 35,897 | -1.26 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 8,763 | -9.19 | 680 | -8.61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 56,782,762 | -5.10 | 4,405,774 | -4.41 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7,775 | -0.09 | 603 | 0.67 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 129,026 | -4.25 | 10,011 | -3.55 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 3,348 | -0.74 | 260 | 0.00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9,159 | -1.45 | 711 | -0.70 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21,370 | -4.21 | 1,658 | -3.49 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 73,042 | -17.69 | 5,667 | 94,350.00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3,563 | -0.08 | 276 | 0.73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27,913 | -12.75 | 2,150 | -1.74 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22,582 | -0.62 | 1,752 | 0.11 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 14,839 | -2.62 | 1,151 | -1.88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10,287,579 | -4.54 | 798,213 | -3.84 | ||||
| 2026-05-08 | 13F | Searle & Co. | 63,423 | -3.06 | 4,921 | -2.36 | ||||
| 2026-04-24 | 13F | Essex LLC | 2,767 | -0.43 | 215 | 0.00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 51,504 | -2.85 | 3,996 | -2.13 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 123,701 | -0.26 | 9,598 | 0.46 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4,188 | -1.30 | 323 | 11.03 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 11,518 | -3.97 | 894 | -3.25 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 86,947 | -0.42 | 6,746 | 0.31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1,637 | -8.09 | 127 | -7.30 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 4,155 | -7.15 | 322 | -6.40 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 63,024 | -5.24 | 4,890 | -4.55 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71,377 | -4.39 | 5,538 | -3.69 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 37,491 | -3.72 | 2,909 | -3.03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7,047 | -0.72 | 547 | 0.00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 141,142 | -4.32 | 10,951 | -3.63 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4,163 | -8.57 | 323 | -7.71 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2,658 | -24.40 | 206 | -23.70 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13,885 | -2.59 | 1,077 | -1.82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6,682 | -2.65 | 518 | -1.89 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 13,202 | -0.02 | 1,024 | 0.69 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,268 | -1.85 | 1,185 | -1.17 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7,250 | -3.22 | 563 | -2.60 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 591,342 | -1.55 | 45,882 | -0.83 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 46,420 | -0.36 | 3,602 | 0.36 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3,088 | -37.17 | 240 | -36.77 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22,178 | -1.21 | 1,721 | -0.52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7,802 | -1.44 | 605 | -0.66 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24,853 | -8.61 | 1,928 | -7.93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 977,500 | -18.81 | 75,844 | -18.22 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8,913 | -0.26 | 692 | 0.44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 212,500 | -40.53 | 16,488 | -40.10 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 388,925 | -3.83 | 30,177 | -3.13 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12,076 | -16.01 | 937 | -15.45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22,380 | -2.32 | 1,736 | -1.59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4,487 | -10.33 | 348 | -9.61 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 260,499 | -10.33 | 20,212 | -9.68 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 42,231 | -4.86 | 3,277 | -4.18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 62,662 | -48.92 | 4,862 | -48.56 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 7,575 | -4.85 | 587 | -4.25 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2,732 | -0.29 | 212 | 0.00 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 10,046 | -0.65 | 779 | 0.13 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 50,838 | -4.99 | 3,945 | -4.30 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2,947 | -7.24 | 229 | 5.07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5,758 | -2.82 | 447 | -2.19 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 43,977 | -7.93 | 3,412 | -1.76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2,080,156 | -7.56 | 161,399 | -7.71 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 83,768 | -0.36 | 6,500 | 0.36 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 185,702 | -4.36 | 14,409 | -3.67 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6,577 | -9.16 | 510 | -8.44 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1,684,615 | -6.33 | 130,709 | -5.65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13,571 | -4.04 | 1,053 | -3.40 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3,394 | -1.48 | 263 | 0.38 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4,339 | -28.16 | 337 | -27.74 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 33,507 | -1.26 | 2,600 | -0.54 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12,509 | -21.59 | 971 | -21.01 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 210,580 | -38.18 | 16,339 | -37.73 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20,164 | -9.20 | 1,565 | -8.54 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10,678 | -0.73 | 829 | 0.00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 166,428 | -19.19 | 12,913 | -19.00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7,806 | -14.93 | 606 | -14.31 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3,701 | -2.09 | 287 | -1.37 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4,928 | -27.88 | 382 | -27.38 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 901,020 | -0.23 | 70 | 0.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25,708 | -3.02 | 1,995 | -2.30 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 105,022 | -0.32 | 8,149 | 0.41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 58,233 | -3.71 | 4,518 | -3.01 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 191,849 | -4.65 | 14,886 | -3.96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 28,282 | -1.15 | 2,194 | -0.41 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 107,657 | -1.16 | 8,353 | -0.43 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 574,087 | -53.49 | 44,543 | -53.15 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 36,540 | -7.14 | 2,835 | -6.44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 82,527 | -30.39 | 6,403 | -29.88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6,813 | -2.92 | 529 | -3.47 | ||||
| 2026-05-15 | 13F | EFG International AG | 106,495 | -24.37 | 8,263 | -23.80 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7,175 | -0.62 | 557 | 0.00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6,386 | -1.92 | 555 | 10.58 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13,472 | -10.79 | 1,045 | -10.15 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4,886 | -2.94 | 379 | -2.07 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 8,409 | -1.40 | 652 | -0.61 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3,746 | -10.34 | 291 | -9.66 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 919,558 | -0.40 | 71,349 | 0.33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 36,346 | -4.25 | 2,820 | -3.56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4,932 | -54.93 | 383 | -54.69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 26,444 | -12.10 | 2,052 | -11.48 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12,050 | -0.75 | 935 | -0.11 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 89,149 | -1.93 | 6,917 | -1.21 | ||||
| 2026-04-24 | 13F | United Community Bank | 30,417 | -6.42 | 2,360 | -5.71 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 19,817 | -10.44 | 1,538 | -9.80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4,617 | -1.11 | 358 | -0.28 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 18,901 | -0.05 | 1,467 | 0.69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 57,303 | -1.15 | 4,446 | -0.43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4,938 | -17.06 | 379 | -17.83 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 11,272 | -8.48 | 907 | -6.02 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 139,811 | -0.03 | 10,848 | 0.70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16,886 | -0.43 | 1,310 | 0.31 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3,277 | -36.38 | 254 | -35.86 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16,365 | -8.64 | 1,270 | -7.98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 658,667 | -1.21 | 51 | 0.00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 77,603 | -2.86 | 6,021 | -2.15 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 238,861 | -16.76 | 18,533 | -16.05 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 15,748 | -0.23 | 1,222 | 0.49 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 4,138 | -10.00 | 321 | -9.32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2,327,493 | -0.35 | 180,590 | 0.38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 15,964 | -1.57 | 1,238 | -0.88 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 31,232 | -1.20 | 2,423 | -0.45 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15,448 | -41.97 | 1,199 | -41.56 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 42,923 | -0.32 | 3,306 | 12.22 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 49,628 | -17.14 | 3,851 | -16.54 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3,104 | -7.59 | 241 | -6.98 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 96,202 | -3.77 | 7,464 | -3.06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 137,278 | -0.67 | 10,651 | 0.05 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7,187 | -3.45 | 558 | -2.79 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 23,969 | -0.56 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 13,200 | -23.48 | 1,024 | -22.89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22,733 | -0.45 | 1,764 | 0.28 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 3,762 | -8.24 | 292 | -7.62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 67,513 | -1.83 | 5,238 | -1.11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 567,092 | -19.12 | 92,464 | 55.21 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 236,700 | -46.79 | 18,366 | -46.40 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2,292,580 | -24.14 | 178 | -23.71 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3,686 | -28.64 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9,306 | -67.29 | 589 | -73.16 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5,639 | -55.48 | 438 | -55.18 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 97,200 | -5.17 | 7,542 | -4.48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2,749 | -8.34 | 213 | -7.79 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11,358 | -8.75 | 1,052 | 4.89 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 832,127 | -4.94 | 64,548 | -4.29 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65,182 | -1.11 | 5,057 | -0.39 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11,826 | -3.59 | 918 | -2.86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 28,756 | -1.39 | 2,231 | -0.67 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 9,447 | -3.48 | 733 | -2.79 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1,300 | -89.18 | 101 | -89.19 | ||||
| 2026-05-11 | 13F | United Bank | 187,378 | -5.63 | 14,539 | -4.94 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 324,766 | -8.30 | 25,199 | -7.63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 53,208 | -4.64 | 4,128 | -3.96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 100,291 | -41.86 | 8 | -46.15 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3,137,547 | -1.41 | 243,442 | -0.70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8,477 | -0.78 | 716 | 8.81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 192,916 | -55.69 | 14,967 | -55.37 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3,409 | -13.94 | 264 | -13.44 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 24,924 | -2.30 | 1,934 | -1.63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10,086 | -1.05 | 777 | 11.33 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 358,355 | -1.89 | 27,805 | -1.18 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 123,271 | -1.51 | 9,565 | -0.80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 31,673 | -0.31 | 2,458 | 0.41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 182,700 | -57.01 | 14,176 | -56.70 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 384,300 | -60.77 | 29,818 | -60.49 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 33,831 | -1.76 | 2,625 | -1.06 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 72,796 | -0.42 | 5,648 | 0.30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 11,465 | -71.63 | 890 | -71.43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 33,253 | -2.60 | 2,580 | -1.86 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2,665,630 | -6.32 | 206,826 | -6.11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4,875,969 | -15.54 | 378,326 | -14.93 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5,687 | -14.29 | 441 | -13.70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91,548 | -12.78 | 7,103 | -12.15 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 23,987 | -1.55 | 1,861 | -0.80 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 10,383 | -0.68 | 1 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 21,572 | -1.34 | 1,674 | -0.65 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 28,002 | -16.56 | 2,173 | -15.98 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25,878 | -0.29 | 2,008 | 0.40 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 22,182 | -2.76 | 1,780 | 1.31 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 65,248 | -24.42 | 5,063 | -14.29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 266,357 | -2.69 | 20,667 | -1.98 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3,895 | -24.47 | 302 | -23.93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11,002 | -22.78 | 854 | -22.24 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3,863 | -0.08 | 300 | 0.67 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 33,682 | -1.92 | 2,613 | -1.21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 184 | -60.52 | 14 | -48.15 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 29,432 | -2.00 | 2,284 | -1.30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 39,566 | -8.31 | 3,070 | -7.67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 139 | -71.34 | 11 | -72.97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 71,688 | -5.77 | 5,562 | -5.09 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 49,589 | -5.68 | 3,848 | -4.99 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 182,862 | -0.33 | 14 | 0.00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4,109 | -13.49 | 319 | -12.88 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 240,289 | -0.26 | 18,644 | 0.47 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 3,645,540 | -2.33 | 282,857 | -1.62 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3,732 | -7.42 | 290 | -6.77 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 400 | -96.00 | 31 | -95.97 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 307,973 | -2.59 | 23,896 | -1.89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15,773 | -24.55 | 1,224 | -24.04 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15,506 | -1.94 | 1,203 | -1.15 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10,560 | -3.28 | 819 | -2.50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42,219 | -61.70 | 3,782 | -54.39 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8,972 | -0.01 | 1 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 20,605 | -2.66 | 1,599 | -1.96 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 629,842 | -2.12 | 48,869 | -1.41 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13,500 | -1.12 | 1,040 | -1.14 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 12,146 | -12.64 | 942 | -12.04 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7,030 | -1.06 | 542 | 11.32 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6,174 | -5.09 | 479 | -4.39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 135,648 | -3.28 | 10,525 | -2.58 | ||||
| 2026-05-11 | 13F | 111 Capital | 34,008 | -52.98 | 2,639 | -52.64 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 229,950 | -0.68 | 18 | 0.00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 59,631 | -18.30 | 4,627 | -17.72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 963,833 | -16.83 | 74,784 | -16.23 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8,918 | -13.81 | 692 | -13.30 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3,880 | -15.01 | 301 | -14.25 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4,150 | -0.57 | 322 | 0.00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3,064 | -13.42 | 238 | -12.87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15,316 | -2.85 | 1,191 | -1.82 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 186,046 | -0.67 | 14,435 | 0.05 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 60,964 | -3.40 | 5,036 | 3.60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 88,057 | -0.37 | 6,832 | 0.35 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145,348 | -17.48 | 11,278 | -16.88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 372,000 | -58.69 | 28,863 | -58.39 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2,166 | -18.63 | 168 | -18.05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 511,400 | -13.64 | 39,680 | -13.02 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 33,477 | -0.59 | 2,597 | 0.12 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 9,724 | -7.36 | 758 | -6.31 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 32,465 | -69.47 | 2,519 | -69.26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2,798,623 | -0.49 | 217,145 | 0.23 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 14,837 | -1.38 | 1,151 | -0.60 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 23,343 | -0.21 | 1,811 | 0.56 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 92,994 | -8.46 | 7,215 | -7.80 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17,883 | -0.31 | 1,388 | 0.43 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8,035 | -0.31 | 623 | 0.48 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3,907 | -43.94 | 303 | -43.58 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 34,978 | -0.51 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9,575 | -0.02 | 743 | 0.68 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 42,790 | -19.37 | 3,320 | -18.77 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 861,657 | -0.52 | 66,856 | 0.21 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 7,209 | -14.85 | 559 | -14.26 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3,917 | -31.30 | 304 | -30.98 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12,628 | -16.23 | 980 | -15.68 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 46,043 | -40.38 | 3,572 | -39.95 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 49,238 | -0.10 | 3,820 | 0.63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 75,532 | -6.84 | 5,861 | -6.16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95,043 | -2.33 | 7,374 | -1.61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9,649 | -19.94 | 749 | -19.40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 105,766 | -11.69 | 8,206 | -11.05 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7,627 | -14.24 | 592 | -13.72 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 91,540 | -13.11 | 7 | -12.50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 72 | -19.10 | 6 | 0.00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2,987 | -53.50 | 232 | -53.24 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 9,464 | -6.66 | 734 | -7.21 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 36,596 | -10.93 | 2,839 | -10.27 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 4,434 | -0.98 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 25,713 | -8.53 | 1,995 | -7.85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 225,134 | -1.05 | 17,468 | -0.33 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 7,832 | -26.30 | 608 | -25.79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 75,824 | -10.12 | 5,883 | -9.46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 12,901 | -4.31 | 1,001 | -3.66 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3,692 | -13.86 | 286 | -13.33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7,194 | -1.48 | 558 | -0.71 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2,943 | -1.08 | 228 | -0.44 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3,034 | -11.21 | 235 | -10.65 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9,360 | -0.37 | 726 | 0.41 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 115,969 | -0.17 | 8,998 | 0.56 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8,847 | -2.71 | 686 | -2.00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2,300,298 | -12.70 | 178 | -11.88 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1,347 | -0.22 | 116 | 4.50 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5,247 | -10.73 | 407 | -9.96 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 56,464 | -1.64 | 4,381 | -0.90 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 35,929 | -2.26 | 2,788 | -1.55 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8,585 | -18.99 | 666 | -18.38 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6,883 | -14.76 | 534 | -14.15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 52,156 | -1.31 | 4,047 | -0.59 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22,588 | -25.27 | 1,753 | -24.74 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 707,640 | -11.92 | 54,900 | -11.29 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 20,306 | -1.46 | 1,576 | -0.76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 49,621 | -2.14 | 4 | 0.00 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6,808 | -1.30 | 528 | -0.56 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 223,078 | -4.65 | 17,309 | -3.96 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3,045 | -18.26 | 283 | -1.74 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46,000 | -29.23 | 4 | -40.00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 148,422 | -22.31 | 11,516 | -21.75 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 19,411 | -13.36 | 1,506 | -12.70 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 62,709 | -0.84 | 4,866 | -0.12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 647,122 | -1.60 | 50,210 | -0.88 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 15,053 | -0.48 | 1,168 | 0.17 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 3,676 | -15.86 | 285 | -15.18 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 19,827 | -2.16 | 1,538 | -1.47 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1,114 | -4.30 | 86 | -3.37 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 32,054 | -0.20 | 2,487 | 0.53 | ||||
| 2026-05-12 | 13F | Tobam | 926 | -95.05 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 56,687 | -3.57 | 4,398 | -2.87 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 6,597 | -0.69 | 512 | 0.00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 61,940 | -0.59 | 4,806 | 0.13 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 21,251 | -27.98 | 1,649 | -27.50 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 188,572 | -7.63 | 14,631 | -6.95 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 14,771 | -0.17 | 1,146 | 0.61 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8,713 | -96.00 | 676 | -95.97 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 33,795 | -5.47 | 2,622 | -4.76 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 13,075 | -1.23 | 1,014 | -0.49 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6,254 | -12.98 | 485 | -12.30 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3,048 | -2.71 | 236 | -2.07 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5,189 | -2.81 | 403 | -2.19 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 21,822 | -20.20 | 1,693 | -19.61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 362,454 | -1.72 | 27,920 | 10.64 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 111,744 | -2.97 | 8,670 | -2.27 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3,374 | -14.23 | 262 | -13.86 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4,259 | -5.02 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175,500 | -23.60 | 14 | -23.53 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139,400 | -61.21 | 11 | -62.96 | |||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 147,310 | -0.99 | 11,430 | -0.27 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 26,877 | -1.47 | 2,085 | -0.76 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 44,529 | -0.80 | 3,454 | -0.09 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 35,475 | -0.43 | 2,753 | 0.29 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4,415 | -14.62 | 343 | -14.07 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 28,628 | -24.40 | 2,222 | -23.83 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20,269 | -0.32 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2,942 | -10.98 | 228 | -10.24 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2,656 | -26.08 | 206 | -25.36 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 71,657 | -2.07 | 5,560 | -1.37 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 50,827 | -4.11 | 3,944 | -3.43 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 159,700 | -1.91 | 12,391 | -1.19 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 63,253 | -0.09 | 4,908 | 0.64 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 139 | -98.15 | 11 | -98.28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,444,300 | -10.83 | 112,063 | -10.19 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2,323 | -74.68 | 180 | -74.50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,239,000 | -56.33 | 96,134 | -56.02 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 36,954 | -3.74 | 3,039 | 7.12 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 163,071 | -0.61 | 12,653 | 0.11 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 86,887 | -0.47 | 6,742 | 0.25 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15,727 | -2.78 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 706,683 | -0.75 | 54,832 | -0.03 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 52,731 | -19.65 | 4,091 | -19.07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 141,532 | -28.95 | 10,964 | -28.91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 199,848 | -2.65 | 15,506 | -1.94 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 19,401 | -90.75 | 1,505 | -90.69 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39,289 | -1.93 | 3,048 | -1.23 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 55,412 | -6.83 | 4,299 | -6.16 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8,845 | -2.42 | 686 | -1.72 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50,272 | -50.07 | 3,901 | -49.71 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 69,787 | -4.19 | 6,464 | 15.22 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 39,660 | -0.05 | 3,077 | 0.69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 950,686 | -0.05 | 73,764 | 0.66 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 17,664 | -1.19 | 1,371 | -0.51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1,670,166 | -7.09 | 128,653 | 105,352.46 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25,598 | -0.85 | 1,986 | -0.10 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 81,319 | -68.21 | 6,310 | -67.98 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 3,110 | -8.04 | 241 | -7.31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,804 | -54.75 | 295 | -54.40 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3,206 | -0.43 | 249 | 1.64 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 5,902 | -15.71 | 458 | -15.21 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5,709 | -4.96 | 443 | -4.33 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 55,815 | -6.96 | 4 | 0.00 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 9,077 | -16.81 | 704 | -16.19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 86,730 | -3.97 | 6,729 | -3.28 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4,820 | -6.77 | 374 | -6.28 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 77,092 | -1.71 | 5,982 | -0.99 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 954 | -3.54 | 74 | -2.63 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6,064 | -6.64 | 471 | -6.00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3,251 | -31.14 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 13,638 | -0.83 | 1,058 | -0.09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 20,800 | -1.86 | 1,614 | -1.16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3,864,350 | -4.39 | 299,794 | -3.70 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 637,913 | -0.52 | 49 | 0.00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 10,491 | -0.78 | 814 | -0.12 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 892,704 | -4.08 | 69,241 | -3.46 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 110,108 | -10.96 | 8,543 | -10.31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3,397 | -13.54 | 264 | -12.91 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 17,958 | -4.75 | 1,393 | -4.06 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 303,494 | -1.32 | 23,548 | -0.60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 956,310 | -18.40 | 74,200 | -17.81 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 163,375 | -2.78 | 12,676 | -2.07 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7,305 | -0.52 | 567 | 0.18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 144,793 | -0.22 | 11,235 | 0.50 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 74,762 | -0.13 | 5,801 | 0.59 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4,346 | -7.90 | 337 | -7.16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2,900 | -48.21 | 225 | -47.80 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 135,231 | -4.35 | 10,493 | -3.65 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 13,734 | -2.75 | 1,066 | -2.02 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 24,443 | -0.55 | 1,897 | 0.16 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 121,182 | -9.26 | 9,403 | -8.60 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 11,658 | -1.29 | 1 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3,658 | -20.58 | 284 | -20.06 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 12,450 | -1.71 | 966 | -0.92 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 652,594 | -2.16 | 50,635 | -1.45 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 105,119 | -35.55 | 8,156 | -35.08 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1,130,511 | -22.63 | 87,716 | -22.07 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 5,906 | -4.12 | 458 | -3.38 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 4,033 | -17.29 | 313 | -16.80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 194,959 | -0.44 | 15,127 | 0.28 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85,949 | -1.08 | 6,669 | -0.36 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 8,603 | -1.78 | 668 | -1.04 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 384,452 | -2.94 | 29,830 | -2.24 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 45,298 | -6.99 | 3,515 | -6.32 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3,920 | -99.69 | 304 | -99.68 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 469,041 | -1.79 | 36,393 | -1.07 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 26,964 | -20.05 | 2,092 | -19.48 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5,381 | -4.06 | 418 | -3.47 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12,597 | -12.18 | 977 | -11.50 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 338,223 | -29.35 | 26,249 | -28.82 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3,598 | -22.29 | 279 | -21.63 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 224,459 | -0.19 | 17,416 | 0.54 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 16,300 | -37.82 | 1,265 | -37.39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11,510 | -2.16 | 893 | -1.43 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6,829 | -29.81 | 530 | -29.37 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 55,959 | -4.09 | 4,342 | -3.36 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 12,491 | -4.09 | 971 | -3.38 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1,138,076 | -11.69 | 88,303 | -11.04 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14,185 | -3.32 | 1 | 0.00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3,124 | -0.54 | 242 | 0.41 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2,934 | -0.68 | 242 | 6.17 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 57 | -91.40 | 4 | -91.11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 154,112 | -0.68 | 11,958 | 0.04 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4,857 | -3.73 | 377 | -3.09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23,822 | -1.00 | 1,848 | -0.27 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2,620 | -16.40 | 203 | -15.77 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 76,504 | -1.20 | 5,936 | -0.49 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 61,286 | -58.46 | 4,755 | -58.15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1,506 | -1.57 | 117 | -0.85 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21,920 | -0.02 | 1,701 | 0.71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 12,053 | -10.27 | 935 | -9.67 | ||||
| 2026-05-13 | 13F | M&G Plc | 490,784 | -0.30 | 38,281 | 0.99 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5,585 | -1.15 | 433 | -0.46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9,605 | -41.80 | 765 | -39.81 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2,725 | -19.35 | 211 | -18.85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 30,209 | -12.48 | 2,344 | -11.85 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 132,457 | -7.75 | 10,277 | -7.08 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2,626 | -0.34 | 204 | 0.50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 295,919 | -3.17 | 23 | -4.35 | ||||
| 2026-05-08 | 13F | Matisse Capital | 5,554 | -0.16 | 431 | 0.47 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6,709 | -1.83 | 521 | -1.14 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 11,583 | -1.62 | 899 | -0.88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 161,430 | -0.09 | 12,525 | 0.63 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 24,375 | -0.56 | 1,891 | 0.16 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 66,576 | -9.10 | 5,166 | -8.44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14,654 | -9.58 | 1,137 | -9.33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 198,301 | -9.85 | 15,386 | -9.19 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 26,529 | -1.64 | 2,058 | -0.91 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7,688 | -13.44 | 597 | -12.87 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8,358 | -4.02 | 648 | -3.28 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 7,319 | -8.52 | 568 | -7.95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 23,972 | -16.34 | 1,860 | -15.77 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17,373 | -3.47 | 1,348 | -2.81 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 539 | -5.77 | 42 | -6.82 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 148,792 | -0.95 | 11,545 | -0.22 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20,955 | -90.63 | 1,626 | -90.57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15,661 | -5.89 | 1,215 | -9.46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12,851 | -6.14 | 997 | -5.41 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4,172 | -97.58 | 324 | -97.57 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5,884 | -0.24 | 457 | 26.32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 63,070 | -1.89 | 4,894 | -1.19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 107,718 | -0.09 | 8,358 | 0.63 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 17,158 | -39.31 | 1,322 | -39.01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189,849 | -1.59 | 14,730 | -0.87 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4,303 | -12.82 | 334 | -12.37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 37,987 | -0.99 | 3 | 0.00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8,211 | -7.94 | 637 | -7.28 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1,930 | -9.73 | 150 | -9.15 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4,665 | -6.64 | 362 | -4.75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 7,274 | -0.21 | 564 | 3.68 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 5,843 | -29.06 | 453 | -28.55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4,056,897 | -15.57 | 314,723 | 84,960.00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 115,966 | -0.81 | 9 | -11.11 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2,946 | -0.51 | 229 | 0.00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 41,204 | -0.59 | 3,197 | 0.16 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5,054 | -1.00 | 392 | -0.25 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48,254 | -1.35 | 3,717 | 11.09 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 5,000 | -13.79 | 388 | -13.23 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 80,954 | -1.10 | 6,281 | -0.38 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3,562,137 | -0.19 | 276,384 | 0.53 | ||||
| 2026-04-29 | 13F | Burney Co/ | 133,715 | -22.17 | 10,375 | -21.61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13,834 | -0.87 | 1,073 | -0.09 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14,885 | -73.92 | 1,155 | -73.75 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 488 | -54.60 | 38 | -54.88 | ||||
| 2026-02-05 | 13F | STF Management LP | 22,936 | -62.29 | 1,757 | -57.77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3,707,989 | -1.24 | 287,704 | -0.52 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 559,376 | -77.06 | 43,402 | -76.89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7,954 | -4.55 | 617 | -3.74 | ||||
| 2026-04-20 | 13F | City State Bank | 4,177 | -4.29 | 324 | -3.57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16,768 | -3.14 | 1,301 | -2.40 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 121,575 | -1.55 | 9,433 | -0.83 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 23,446 | -1.84 | 1,819 | -1.09 | ||||
| 2026-02-13 | 13F | Actiam N.v. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50,000 | -50.34 | 3,880 | -49.64 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7,959 | -0.23 | 618 | 0.49 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6,263 | -7.77 | 486 | -7.27 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 11,119 | -0.13 | 863 | 0.58 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 633,547 | -1.39 | 49,157 | -0.67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1,664 | -2.69 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3,567 | -0.83 | 277 | -0.36 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15,624 | -68.64 | 1,212 | -68.42 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9,090 | -6.24 | 705 | -5.50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 19,229 | -1.50 | 1,492 | -0.80 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8,574 | -25.23 | 665 | -24.69 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5,778 | -22.01 | 448 | -21.40 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1,988 | -60.66 | 154 | -60.41 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 13,144 | -1.60 | 1,020 | -0.88 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 77,543 | -0.81 | 6 | 0.00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 10,573 | -10.21 | 820 | -9.49 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4,319 | -2.86 | 335 | -2.05 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 73,539 | -0.22 | 5,706 | 0.49 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4,465 | -14.40 | 344 | -3.65 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6,906 | -3.48 | 537 | -7.43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 294,300 | -13.16 | 23 | -15.38 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 44,608 | -6.30 | 3,461 | -5.62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1,663,935 | -11.83 | 129,105 | -11.19 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 140,225 | -0.95 | 11 | 0.00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 303,423 | -0.02 | 23,543 | 0.71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 48,803 | -2.25 | 3,787 | -1.53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 71,427 | -0.76 | 5,542 | -0.04 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 7,486 | -0.33 | 581 | 0.35 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 39,563 | -1.00 | 3,070 | -0.29 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17,385 | -1.22 | 1,349 | -0.52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20,401 | -0.70 | 1,583 | 0.00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3,188 | -18.24 | 247 | -17.67 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 156,900 | -23.46 | 12,174 | -22.91 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3,405 | -0.44 | 264 | 0.38 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 514,385 | -1.42 | 39,911 | -0.70 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8,618 | -17.53 | 669 | -17.02 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 461,597 | -6.74 | 35,815 | -6.06 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10,208 | -8.51 | 1 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 6,410 | -8.55 | 497 | -7.79 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3,335 | -4.30 | 259 | -3.73 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7,050 | -12.93 | 547 | -12.20 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1,719 | -1.72 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20,629 | -0.69 | 1,601 | 0.00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 120,353 | -2.27 | 9,338 | -1.55 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 106,396 | -11.44 | 8,255 | -10.80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 232,894 | -5.82 | 18,070 | -5.14 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 5,457 | -5.88 | 423 | -5.16 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18,309 | -0.54 | 1,421 | 0.14 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 238,703 | -2.80 | 18,431 | -2.89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 239,687 | -8.57 | 18,597 | -7.90 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13,500 | -93.07 | 1,047 | -93.02 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 37,943 | -1.11 | 2,944 | -0.41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 23,200 | -88.03 | 1,800 | -87.94 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 235,325 | -3.37 | 18,259 | -2.67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5,386 | -6.20 | 418 | -5.66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 277 | -11.78 | 21 | 40.00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48,976 | -0.70 | 3,800 | 0.03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 414,767 | -8.13 | 32,182 | -7.47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1,540,946 | -4.77 | 119,562 | -4.08 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3,924 | -4.80 | 323 | 6.95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 137,869 | -7.41 | 10,697 | -6.73 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 122,446 | -6.07 | 9,501 | -5.39 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10,684 | -3.09 | 829 | -2.47 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 98,339 | -2.19 | 7,630 | -1.47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18,036 | -14.29 | 1,399 | -13.64 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 8,755 | -72.15 | 679 | -71.95 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 22,240 | -7.48 | 1,725 | -17.54 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1,972 | -4.78 | 153 | -3.77 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 40,004 | -6.45 | 4,057 | 28.72 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 124,028 | -0.59 | 9,623 | 0.14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 303,792 | -0.54 | 23,674 | 3.08 | ||||
| 2026-05-15 | 13F | State Street Corp | 193,593,697 | -0.99 | 15,020,935 | -0.27 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12,828 | -1.01 | 995 | -0.30 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6,112 | -5.21 | 474 | -4.44 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 55,094 | -5.49 | 4,275 | -4.81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1,998,166 | -4.00 | 38,422 | -76.04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2,688,589 | -4.09 | 208,608 | -3.40 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3,422 | -33.64 | 266 | -33.25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 202,030 | -10.88 | 15,676 | -10.23 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15,625 | -6.79 | 1,204 | 4.97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 447,700 | -91.83 | 34,737 | -91.77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1,747,600 | -59.50 | 135,596 | -59.20 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 132,111 | -3.49 | 10,251 | -2.79 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12,336 | -0.96 | 957 | -0.21 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3,428 | -21.27 | 265 | -17.96 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 162 | -94.50 | 13 | -94.69 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5,236 | -3.68 | 406 | -2.87 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31,601 | -8.98 | 2,452 | -8.34 | ||||
| 2026-05-13 | 13F | Quilter Plc | 7,020 | -16.47 | 545 | -15.92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 287,712 | -1.14 | 22,324 | -0.42 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22,229 | -59.42 | 1,725 | -59.14 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3,253 | -19.64 | 252 | -18.97 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47,632 | -0.49 | 3,696 | 0.22 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4,909 | -5.30 | 381 | -4.76 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 24,475 | -7.29 | 2 | -50.00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 16,075 | -0.53 | 1,247 | 0.24 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4,518 | -2.17 | 351 | -1.41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 27,045 | -12.59 | 2,098 | -11.96 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3,368 | -0.56 | 261 | 0.38 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14,868 | -3.20 | 1,154 | -2.54 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 10,875 | -1.71 | 844 | -1.06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 25,879 | -0.92 | 2,008 | -0.25 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1,999 | -3.06 | 155 | -1.90 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3,129 | -21.20 | 243 | -20.66 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5,776 | -8.58 | 448 | -7.82 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16,112 | -1.10 | 1,250 | -0.32 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28,039 | -4.53 | 2,176 | -3.85 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6,300 | -9.64 | 489 | -9.12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 624,440 | -0.33 | 48,450 | 0.40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 131,143 | -3.86 | 10,175 | -3.16 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1,613 | -1.83 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 15,034 | -0.05 | 1,166 | 0.69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3,724 | -23.70 | 289 | -23.40 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4,909 | -1.72 | 381 | -1.04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 43,282 | -6.58 | 3,358 | -5.96 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 452,062 | -0.19 | 35,075 | 0.54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 127,453 | -14.92 | 9,889 | -14.29 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 11,279 | -0.09 | 875 | 0.69 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 26,172 | -10.27 | 2,031 | -9.62 | ||||
| 2026-04-08 | 13F | Exchange Bank | 8,183 | -0.80 | 635 | -0.16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 31,439 | -5.72 | 2,439 | -5.02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 581,204 | -22.92 | 45,096 | -22.36 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7,131 | -1.82 | 1 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 18,916 | -0.36 | 1,468 | 0.34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 12,759 | -3.44 | 990 | -2.75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6,428 | -2.10 | 508 | 2.22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3,382,685 | -1.41 | 262,463 | -0.70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 39,942 | -4.83 | 3,099 | -4.12 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 37,657 | -51.73 | 2,922 | -51.38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 483,636 | -0.27 | 37,671 | 0.51 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 17,786 | -4.00 | 1,479 | 3.64 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 29,052 | -0.83 | 2,254 | -0.09 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 13,388 | -7.85 | 1,039 | -7.24 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 130,486 | -2.32 | 10,124 | -1.61 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12,715 | -7.29 | 987 | -3.24 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3,267 | -10.17 | 253 | 2.02 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 44,421 | -2.53 | 3,447 | -1.82 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2,753 | -5.17 | 214 | -4.48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 22,504 | -7.84 | 1,746 | -7.18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,405,626 | -72.78 | 109,063 | -72.59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3,922,500 | -54.10 | 304,347 | -53.76 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 44,559 | -5.62 | 3,432 | 6.25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,818,700 | -52.28 | 218,703 | -51.93 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 19,164 | -0.89 | 1,487 | -0.20 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8,447 | -7.76 | 655 | -7.09 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 8,614 | -51.19 | 1 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 611,847 | -6.85 | 47,473 | -6.17 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 135,962 | -1.29 | 10,549 | -0.57 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 17,316 | -11.41 | 1,344 | -10.76 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 238,400 | -18.47 | 18,497 | -17.88 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2,313,698 | -29.33 | 179,520 | -28.82 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 238,400 | -18.58 | 18,497 | -17.99 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 77,483 | -1.20 | 6,012 | -0.48 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 16,817 | -1.53 | 1,305 | -0.84 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 3,393 | -4.23 | 263 | -3.31 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 742,536 | -2.78 | 57,613 | -2.08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5,447,085 | -29.92 | 422,639 | -29.41 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13,853 | -6.64 | 1,075 | -5.95 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 175,229 | -3.88 | 13,596 | -3.18 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3,618 | -8.50 | 281 | -7.89 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 440,027 | -1.65 | 34,142 | -0.93 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 22,573 | -0.11 | 1,751 | 0.63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6,530 | -1.46 | 507 | -0.78 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16,693 | -16.52 | 1,295 | -15.91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2,038 | -4.27 | 158 | -3.07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2,071,901 | -2.52 | 160,759 | -1.81 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 10,959 | -0.23 | 850 | 0.47 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 24,571 | -1.43 | 1,893 | 10.97 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 33,988 | -1.45 | 2,637 | -0.72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4,497 | -21.86 | 349 | -19.26 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 234 | -69.01 | 18 | -64.71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12,988 | -2.65 | 1,008 | -1.95 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 22,777 | -0.01 | 1,767 | 0.74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 403,502 | -79.68 | 31,308 | -79.53 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 106,750 | -1.26 | 8,283 | -0.55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9,859 | -8.70 | 759 | 2.85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 4,800 | -23.81 | 370 | -14.39 | |||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 401,663 | -51.61 | 31,165 | -51.26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 569,042 | -2.13 | 44,152 | -1.42 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 872,023 | -0.12 | 67,660 | 0.60 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 99,646 | -9.88 | 7,732 | -9.22 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 57,317 | -1.59 | 4,447 | -0.87 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 107,724 | -3.31 | 8,358 | -2.61 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 240,269 | -0.12 | 18,642 | 0.60 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17,627 | -12.65 | 1,368 | -12.03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 39,802 | -4.17 | 3,088 | -3.47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 460,900 | -1.01 | 35,761 | -0.29 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7,715 | -5.96 | 599 | -5.23 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6,540 | -85.24 | 507 | -85.14 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 18,030 | -0.52 | 1,399 | 0.14 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 99,358 | -1.66 | 7,709 | -0.94 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 148,239 | -2.14 | 11,502 | -1.42 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 46,446 | -2.11 | 3,604 | -1.40 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 12,943 | -2.36 | 1,193 | 11.61 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 21,795 | -3.56 | 1,691 | -2.82 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 25,235 | -0.98 | 1,958 | -0.31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365,098 | -0.45 | 28,328 | 0.27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 365,600 | -70.94 | 28,367 | -70.73 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3,371 | -0.41 | 262 | 0.38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 244,842 | -0.63 | 18,997 | 0.10 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 42,145 | -1.79 | 3 | 0.00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 55,147 | -10.97 | 4,279 | -10.33 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 31,808 | -1.88 | 2,468 | -1.16 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3,071 | -0.07 | 238 | 0.85 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 670,911 | -13.22 | 52,056 | -12.59 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15,972 | -5.59 | 1,239 | -4.91 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 129,850 | -16.17 | 10,075 | -15.56 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,900 | -40.82 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3,884,521 | -0.59 | 301,400 | 0.13 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 460,735 | -11.10 | 35,748 | -10.45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 771,735 | -10.07 | 59,879 | -9.42 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 49,844 | -0.72 | 3,867 | 0.00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2,080 | -2.85 | 161 | -1.83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2,305,742 | -7.18 | 178,903 | -6.51 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3,131 | -20.25 | 243 | -19.87 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 24,317 | -3.90 | 1,887 | -3.23 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9,600 | -92.62 | 745 | -92.57 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6,939,560 | -8.24 | 538,440 | -7.57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 845 | -98.70 | 66 | 0.00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10,482 | -39.53 | 813 | -39.10 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6,462 | -4.61 | 501 | -3.84 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14,768 | -0.82 | 1,146 | -0.09 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16,878 | -1.25 | 1,310 | -0.53 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2,685 | -1.83 | 208 | -0.95 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 20,603 | -0.46 | 1,599 | 0.25 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 985 | -11.18 | 76 | -10.59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 810,693 | -63.17 | 62,448 | -58.54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13,120 | -17.07 | 1,018 | -16.50 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 6,293 | -1.27 | 488 | -0.41 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 17,159 | -18.90 | 1,331 | -18.29 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3,107 | -12.43 | 239 | -12.45 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 4,462 | -11.96 | 346 | -11.28 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9,203 | -2.90 | 714 | -2.19 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 23,029 | -8.08 | 1,787 | -7.41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14,418,516 | -21.90 | 1,110,658 | -12.07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 26,900 | -78.80 | 2,072 | -76.13 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 29,205 | -6.44 | 2,266 | -5.78 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 114,269 | -1.15 | 8,866 | -0.44 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3,135 | -5.94 | 243 | -5.08 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3,941 | -5.22 | 306 | -4.69 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 38,076 | -9.25 | 2,954 | -8.57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,104,254 | -34.42 | 473,581 | -33.95 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12,334 | -71.37 | 957 | -71.19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 240,828 | -3.15 | 18,686 | -2.45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,030,814 | -3.00 | 156,434 | 9.21 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 125,526 | -0.62 | 10 | 0.00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28,560 | -1.13 | 2,216 | 110,700.00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Scratch Capital Llc | 9,803 | -3.46 | 761 | -2.81 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 118,792 | -0.92 | 9,217 | -0.19 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 982,967 | -4.35 | 76 | -3.80 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59,929 | -36.36 | 4,629 | -35.92 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 63,689 | -10.99 | 4,942 | -10.34 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3,133 | -24.71 | 241 | -15.14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3,027 | -14.18 | 235 | -13.65 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 93,642 | -7.06 | 7,266 | -6.39 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3,336 | -18.65 | 257 | -8.57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 218,257 | -3.97 | 17 | -5.88 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 26,046 | -5.54 | 2,021 | -4.90 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1,444,468 | -7.11 | 112,076 | -6.44 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8,385 | -17.47 | 651 | -16.88 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 9,649 | -5.36 | 749 | -4.71 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 178,089 | -2.08 | 13,821 | -1.83 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8,630 | -1.69 | 670 | -1.04 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 55,199 | -1.55 | 4,283 | -0.83 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 82,548 | -2.15 | 6,405 | -1.45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 291,732 | -31.65 | 22,636 | -31.15 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 320,574 | -2.80 | 24,873 | -2.09 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3,150 | -19.23 | 244 | -18.67 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 11,002 | -3.36 | 854 | -2.63 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 24,359 | -0.60 | 1,890 | 0.16 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6,063 | -1.69 | 470 | -1.05 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27,037 | -1.04 | 2,098 | -0.33 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9,086 | -0.78 | 705 | -0.14 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 32,595 | -1.64 | 2,529 | -0.90 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 486,673 | -5.38 | 37,761 | 0.09 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4,802 | -11.55 | 373 | -11.00 | ||||
| 2026-05-13 | 13F | Bank OZK | 27,574 | -3.55 | 2,139 | -2.86 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 12,086 | -24.17 | 938 | -23.63 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4,000 | -4.99 | 310 | -4.32 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 90,327 | -8.96 | 7,008 | -8.30 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 76,622 | -1.22 | 5,943 | -0.54 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 31,119 | -0.98 | 2,414 | -0.25 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3,825 | -0.23 | 297 | 0.34 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 7,210 | -2.59 | 559 | -1.93 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17,411 | -1.47 | 1,351 | -0.81 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 87,379 | -11.25 | 6,780 | -10.60 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9,898 | -4.72 | 768 | -4.12 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 220,719 | -1.52 | 17 | 0.00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 43,522 | -2.49 | 3,352 | 9.79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3,134 | -17.20 | 243 | -16.49 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 169,285 | -18.72 | 13,135 | -18.14 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2,760 | -7.10 | 214 | -6.14 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 13,691 | -1.00 | 1,062 | -0.28 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 578,417 | -0.15 | 44,879 | 0.58 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 13,816 | -3.49 | 1,072 | -2.81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 37,487 | -2.10 | 2,909 | -1.39 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4,273 | -0.97 | 332 | -0.30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 409,837 | -6.22 | 31,799 | -5.54 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 390,074 | -0.43 | 30 | 0.00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 29,555 | -0.16 | 2,293 | 0.57 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3,723 | -1.43 | 289 | -0.69 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 104,655 | -5.42 | 8 | 0.00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 91,800 | -14.21 | 7,123 | -13.59 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 37,495 | -16.79 | 2,909 | -16.19 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6,190 | -3.19 | 480 | -2.44 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 140,202 | -2.85 | 10,878 | -2.14 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 8,780 | -0.75 | 681 | 0.00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 13,754 | -5.90 | 1,067 | -5.16 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3,205 | -27.99 | 249 | -18.42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8,551 | -6.20 | 663 | -5.56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 10,834 | -7.16 | 844 | -6.01 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 32,364 | -12.34 | 2,511 | -11.68 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 285 | -48.92 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33,397 | -0.45 | 2,591 | 1.57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38,938 | -10.74 | 3,021 | -10.09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2,874,189 | -6.12 | 222,225 | -6.35 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 140,292 | -5.73 | 10,885 | -5.04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17,277,335 | -13.19 | 1,340,675 | -12.60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 77,700 | -84.40 | 6,034 | -84.31 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1,800 | -97.23 | 140 | -97.23 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 14,767 | -6.40 | 1,146 | -5.76 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22,628 | -1.59 | 1,756 | -0.90 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 31,678 | -7.80 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 20,905 | -20.54 | 1,622 | -19.94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 33,989,713 | -51.80 | 2,637,382 | -51.45 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 77,954 | -1.50 | 6,048 | -0.77 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 56,744 | -5.27 | 4,403 | -4.59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 225,574 | -1.26 | 17,376 | 11.16 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16,001 | -15.71 | 1,242 | -15.12 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 138,547 | -1.08 | 10,750 | -0.36 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 53,921 | -3.80 | 4,184 | -3.10 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 176,639 | -1.99 | 13,705 | -1.28 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13,941 | -0.94 | 1,074 | 11.54 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 64,705 | -9.04 | 5,329 | 0.26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 39,840 | -72.38 | 3,091 | -72.18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,619 | -38.81 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7,946 | -3.89 | 617 | -3.14 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7,475 | -4.31 | 580 | -3.66 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 101,309 | -0.16 | 7,860 | 0.56 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 8,815 | -45.25 | 684 | -44.92 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 5,175 | -2.82 | 402 | -2.20 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 970,046 | -18.62 | 75 | -17.58 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 353,800 | -5.60 | 27,451 | -4.92 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98,179 | -0.95 | 7,618 | -0.24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1,082,530 | -4.13 | 83,994 | -3.43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1,069,596 | -35.57 | 82,990 | -35.10 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 8,041 | -0.46 | 624 | 0.16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 132,200 | -3.17 | 10,257 | -2.47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1,285,420 | -3.35 | 99,736 | 97,679.41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8,058 | -0.02 | 625 | 0.81 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 406 | -23.25 | 39 | -17.39 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4,933 | -36.20 | 383 | -35.80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 67,160 | -9.07 | 5,211 | -8.42 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2,614 | -0.19 | 203 | 0.50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22,703 | -9.24 | 2 | -99.94 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 29,005 | -8.56 | 2,250 | -7.90 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3,293 | -7.76 | 256 | -6.93 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17,010 | -0.63 | 1,320 | 0.08 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 30,900 | -5.21 | 2,398 | -4.54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 870,821 | -1.55 | 67,567 | -0.84 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 309 | -25.72 | 24 | -28.12 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17,895 | -4.28 | 1,388 | -3.61 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 118,233 | -0.47 | 9,174 | 0.25 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 9,932 | -0.60 | 771 | 0.13 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 19,866 | -0.60 | 1,541 | 0.13 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 447 | -85.94 | 35 | -86.07 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4,753 | -1.25 | 369 | -0.54 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 49,605 | -13.26 | 3,849 | -12.62 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 476 | -63.52 | 37 | -64.00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 60,171 | -29.50 | 4,669 | -28.99 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 434,003 | -3.06 | 33,674 | -2.36 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 10,642 | -0.93 | 826 | -0.24 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 98,235 | -13.41 | 7,622 | -12.78 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2,594 | -4.49 | 201 | -3.83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7,724 | -5.84 | 599 | -5.07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8,169,100 | -20.53 | 633,840 | -19.96 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 13,956 | -0.82 | 1,083 | -0.09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74,304 | -2.42 | 5,765 | -1.71 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22,958 | -4.75 | 1,781 | -4.50 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 100,371 | -3.02 | 7,788 | -2.32 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 21,424 | -13.10 | 1,662 | -12.48 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 55,584 | -4.46 | 4,313 | -3.77 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12,400 | -92.44 | 962 | -92.39 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3,813 | -8.05 | 296 | -7.52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3,322 | -1.48 | 258 | -0.77 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8,995 | -8.96 | 698 | -8.41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23,951 | -3.25 | 1,858 | -2.52 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 117,850 | -28.60 | 9 | -25.00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 807,814 | -0.91 | 62,678 | -0.19 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 964,983 | -0.72 | 74,873 | 0.00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4,933 | -0.26 | 383 | 0.53 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 522,960 | -0.01 | 40,576 | 0.72 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 33,734 | -0.57 | 2,617 | 0.15 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6,506 | -4.17 | 505 | -3.45 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 923,696 | -2.29 | 71,670 | -1.58 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 20,673 | -0.48 | 1,604 | 0.25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 77,740 | -1.94 | 6,032 | -1.23 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 15,978 | -6.17 | 1,240 | -5.49 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 22,200 | -0.44 | 1,722 | 0.29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 14,991 | -1.28 | 1,163 | -0.51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 359,442 | -20.08 | 27,889 | -19.50 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 80,860 | -1.21 | 6,274 | -0.51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 146,871 | -0.42 | 11,396 | 0.30 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 707,052 | -0.73 | 54,860 | -0.01 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5,643 | -1.59 | 438 | -0.91 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 9,536 | -8.19 | 740 | -7.62 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 146,558 | -5.85 | 11,371 | -5.17 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 322,945 | -2.16 | 25,057 | -1.44 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 199,426 | -3.21 | 15,473 | -2.50 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 420,202 | -0.68 | 32,603 | 0.04 | ||||
| 2026-04-07 | 13F | InvesTrust | 47,131 | -0.46 | 3,657 | 0.25 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 128,029 | -2.61 | 9,934 | -1.91 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96,000 | -0.10 | 7,449 | 0.62 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3,800 | -11.63 | 295 | -11.18 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 5,945 | -6.30 | 461 | -5.53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 150,037 | -2.31 | 11,641 | -1.60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,809,700 | -4.57 | 218,005 | -3.87 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3,106 | -0.80 | 241 | -0.41 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 71,770 | -0.33 | 5,569 | 0.40 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4,603 | -0.90 | 356 | 3.50 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19,873 | -1.39 | 1,542 | -0.71 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 121,174 | -7.17 | 9,402 | -6.50 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 99,309 | -0.42 | 7,705 | 0.30 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7,848 | -0.42 | 609 | 0.16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4,601,323 | -2.85 | 357,017 | -2.15 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 45,204 | -0.20 | 3,507 | 0.54 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 7,689 | -0.58 | 597 | 0.17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 54,451 | -0.56 | 4,225 | 0.17 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 32,878 | -0.05 | 2,551 | 0.67 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 30,121 | -3.90 | 2,347 | -2.78 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 133,588 | -0.58 | 10,365 | 0.14 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7,463 | -6.09 | 579 | -5.56 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 109,211 | -3.91 | 8,474 | -3.21 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 35,978 | -0.96 | 2,792 | -0.25 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 69,297 | -0.88 | 5,377 | -0.17 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 46,894 | -7.46 | 3,639 | -6.79 | ||||
| 2026-05-01 | 13F | American Trust | 3,325 | -40.88 | 258 | -40.65 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 8,396 | -6.22 | 651 | -5.52 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1,007 | -0.20 | 78 | 1.30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7,321,030 | -43.36 | 568,039 | -42.95 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 898 | -12.22 | 70 | -11.54 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9,039 | -71.26 | 701 | -71.06 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 12,346 | -14.20 | 958 | -13.63 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 69,395 | -43.14 | 5,384 | -42.72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 818,716 | -21.23 | 63,524 | -20.65 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 18,758 | -6.29 | 1,455 | -5.58 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 511,861 | -1.28 | 39,715 | -0.56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15,763 | -0.23 | 1,214 | 12.41 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4,791 | -15.31 | 372 | -14.71 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8,324 | -8.50 | 646 | -7.86 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 33,750 | -6.48 | 2,619 | -5.79 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 130,575 | -0.38 | 10,131 | 0.35 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2,933 | -10.82 | 228 | -10.28 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 45,492 | -5.42 | 3,530 | -4.72 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 6,902 | -2.72 | 536 | -2.01 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 184,300 | -26.57 | 14 | -26.32 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 128,700 | -22.42 | 10 | -25.00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 18,691 | -0.57 | 1,450 | 0.14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19,441 | -0.66 | 1,508 | 0.07 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 4,241 | -0.07 | 327 | -0.91 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1,115 | -30.96 | 87 | -30.65 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 66,756 | -1.00 | 5 | -99.89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32,500 | -35.00 | 0 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4,079 | -1.76 | 316 | -0.94 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4,326 | -3.80 | 336 | -3.18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 160,152 | -5.64 | 12,882 | 0.89 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 115,935 | -16.07 | 8,999 | -15.45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 24,819 | -0.25 | 1,926 | 0.47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5,952,026 | -17.83 | 461,818 | -17.23 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11,409 | -0.54 | 885 | 0.23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 112,350 | -0.93 | 8,717 | -0.21 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1,501 | -6.42 | 116 | -5.69 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10,871 | -8.68 | 844 | -7.97 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 56,567 | -1.44 | 4,389 | -0.70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2,023 | -30.88 | 157 | -30.67 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 105,851 | -1.01 | 8,213 | -0.29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 14,600 | -16.57 | 1,133 | -16.02 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 237,609 | -2.69 | 18,436 | -1.98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 542,504 | -18.68 | 42,093 | -11.03 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5,844 | -11.75 | 453 | -11.18 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 255,000 | -4.85 | 19,785 | -4.16 | |||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12,192 | -38.12 | 946 | -37.71 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 18,557 | -0.76 | 1,440 | -0.07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 30,996 | -27.94 | 2,405 | -27.44 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2,579 | -8.51 | 200 | -7.83 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 65,490 | -40.02 | 5,081 | -39.58 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5,844 | -3.40 | 453 | -2.79 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 65,828 | -1.97 | 5,108 | -1.26 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 326,947 | -42.89 | 25,368 | -42.47 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1,308,740 | -6.28 | 101,545 | -5.59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,005,200 | -33.11 | 77,993 | -32.62 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 192,585 | -0.24 | 14,943 | 0.49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 226,263 | -4.70 | 17,556 | -4.01 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 969 | -8.67 | 75 | -7.41 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 8,674 | -0.18 | 673 | 0.60 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9,102 | -6.07 | 706 | -5.36 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 14,799 | -6.31 | 1,148 | -5.59 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 218,678 | -0.61 | 16,967 | 0.12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8,601 | -39.82 | 667 | -39.36 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 79,259 | -0.21 | 6,150 | 0.52 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57,105 | -10.39 | 4,431 | -9.76 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 9,742 | -2.26 | 756 | -1.56 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 10,605 | -4.29 | 1,053 | 23.33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2,911 | -1.95 | 226 | -1.32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 37,902 | -63.63 | 2,941 | -63.37 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 274,131 | -6.28 | 21,270 | -5.60 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 65,794 | -0.54 | 5,105 | 0.18 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 444,575 | -6.59 | 34,223 | -7.22 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 97,862 | -8.80 | 7,593 | -8.13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36,896 | -0.46 | 2,842 | 12.11 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4,561 | -12.56 | 354 | -11.97 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29,745 | -3.96 | 2,308 | -3.27 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 128,535 | -2.89 | 10 | -10.00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 318,812 | -37.31 | 24,737 | -36.86 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 23,936 | -0.87 | 2 | 0.00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25,376 | -0.21 | 1,969 | 0.51 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3,412 | -27.70 | 265 | -27.27 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15,078 | -13.54 | 1,170 | -13.79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4,645 | -1.17 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 477,900 | -3.46 | 37 | -2.63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,032,689 | -0.84 | 80,126 | -0.12 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 10,731 | -7.64 | 833 | -7.04 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 4,215 | -1.52 | 327 | -0.61 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2,987 | -17.76 | 232 | -17.20 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8,042 | -3.60 | 624 | -2.80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15,249,836 | -27.74 | 1,183,235 | -27.21 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2,668 | -3.19 | 207 | -2.36 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5,659 | -19.46 | 439 | -18.85 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 116,305 | -0.12 | 9 | 12.50 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 51,198 | -0.06 | 3,972 | 0.66 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 13,952 | -0.41 | 1,083 | 0.28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 68,751 | -1.06 | 5,334 | -0.34 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 81,671 | -2.98 | 6,337 | -2.28 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 89,982 | -7.24 | 6,982 | -6.57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38,467 | -1.44 | 2,985 | -0.73 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 4,695 | -0.76 | 364 | 0.00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1,589 | -7.56 | 123 | -6.82 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 355,443 | -0.44 | 27,579 | 0.29 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8,931 | -1.47 | 693 | -0.86 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 20,845 | -6.03 | 1,666 | -1.07 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 68,290 | -2.14 | 5,299 | -1.43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 561,105 | -3.25 | 43,536 | -2.54 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 111,792 | -0.14 | 8,674 | 0.58 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 344,142 | -9.51 | 26,702 | -8.85 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3,420 | -22.01 | 265 | -21.36 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 11,028 | -2.52 | 856 | -1.84 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 76,946 | -0.40 | 5,970 | 0.32 | ||||
| 2026-04-23 | 13F | Bell Bank | 145,244 | -2.49 | 11,269 | -1.78 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 559,841 | -1.21 | 43,438 | -0.49 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1,208 | -15.23 | 94 | -14.68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5,881,247 | -5.85 | 456,449 | -5.15 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 52,500 | -27.59 | 4,073 | -27.06 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 68,526 | -1.16 | 5,317 | -0.47 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4,520 | -7.74 | 351 | -7.16 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 24,296 | -1.05 | 1,885 | -0.32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 833,980 | -1.76 | 64,709 | -1.53 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 10,751 | -1.28 | 834 | -0.48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6,479 | -3.89 | 503 | -3.28 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5,323 | -2.24 | 413 | -1.67 | ||||
| 2026-04-14 | 13F | Lawood & Co | 46,061 | -1.49 | 3,574 | -0.78 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11,794 | -2.03 | 915 | -1.29 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 16,614 | -2.24 | 1,289 | -1.53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 142,649 | -3.23 | 11,068 | -2.52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5,446 | -31.75 | 423 | -31.27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 85,969 | -15.80 | 6,670 | 166,650.00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 137,494 | -1.41 | 10,668 | -0.69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 553,700 | -35.39 | 42,962 | -34.92 | |||
| 2026-04-23 | 13F | BXM Wealth LLC | 11,076 | -64.47 | 859 | 2.26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 24,600 | -94.31 | 1,909 | -94.27 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11,438 | -1.30 | 887 | -0.56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8,132 | -0.05 | 631 | 0.64 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 63,735 | -1.97 | 4,945 | -1.26 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 267,449 | -23.30 | 20,751 | -22.75 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 8,087 | -0.79 | 627 | 0.00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 180,640 | -2.33 | 14 | 0.00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 40,088 | -1.20 | 3,110 | -0.48 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 193,224 | -0.95 | 14,992 | -0.72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,050,508 | -24.99 | 314,279 | -24.44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 301,041 | -2.14 | 23,358 | -1.43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 27,615,249 | -1.57 | 2,142,681 | -0.86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1,228 | -10.76 | 95 | -9.52 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 973,964 | -3.21 | 75,570 | -2.50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Unisphere Establishment | 121,600 | -37.16 | 9,435 | -36.71 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 275,658 | -83.34 | 21,388 | -83.21 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20,130 | -0.49 | 1,551 | 11.99 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 7,659 | -3.14 | 594 | -2.46 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 53,286 | -2.91 | 4,134 | -2.20 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4,862 | -0.69 | 377 | 0.00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4,316 | -44.80 | 335 | -44.52 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33,717 | -7.70 | 2,628 | -6.61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 228,674 | -1.47 | 17,743 | -0.76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 128,662 | -2.44 | 9,983 | -1.73 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1,566,744 | -16.91 | 121,564 | -16.31 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2,787 | -4.42 | 216 | -3.57 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 91,231 | -17.80 | 7,079 | -17.20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21,196 | -4.94 | 1,645 | -4.25 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6,770 | -0.34 | 525 | 0.38 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 10,815 | -62.12 | 839 | -61.85 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 238,998 | -2.24 | 18,544 | -1.53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1,706,440 | -3.55 | 132,403 | -2.85 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 9,250 | -4.13 | 718 | -3.50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17,697 | -0.65 | 1,373 | 0.07 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 34,171 | -0.85 | 2,651 | -0.11 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 2,723 | -10.40 | 211 | -9.83 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 5,027 | -9.26 | 390 | -8.45 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5,091 | -1.01 | 439 | 10.86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 195,526 | -1.52 | 15,171 | -0.81 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19,472 | -3.03 | 1,511 | -2.33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 87,031 | -7.35 | 6,753 | -6.68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 315,101 | -1.25 | 24 | 0.00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 3,675 | -6.99 | 285 | -6.25 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 112,376 | -0.01 | 8,719 | 0.73 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 31,111 | -1.03 | 2,396 | 11.44 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 798 | -77.48 | 62 | -77.57 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3,561 | -4.68 | 336 | 16.72 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3,280 | -2.12 | 265 | 4.35 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 15,108 | -0.22 | 1,172 | 0.51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1,691,810 | -0.21 | 131,268 | 0.52 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6,153 | -1.08 | 477 | -0.42 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 794,300 | -25.47 | 61,630 | -24.93 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 8,926 | -0.33 | 693 | 0.44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 621,226 | -44.53 | 48,201 | -44.13 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 125,990 | -1.31 | 9,776 | -0.59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288,700 | -10.31 | 22,400 | -9.66 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 316,874 | -44.65 | 25 | -45.45 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 93,001 | -0.55 | 7,216 | 0.17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6,940 | -4.14 | 538 | -3.41 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 544,549 | -22.37 | 42,252 | -21.81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 176 | -98.01 | 14 | -98.09 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 153,311 | -4.65 | 11,895 | -3.96 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15,982 | -0.25 | 1,240 | 0.49 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 6,927 | -6.05 | 537 | -5.46 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3,176,818 | -6.78 | 246,491 | -6.10 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 27,407 | -10.12 | 2,127 | -9.45 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 120,730 | -0.82 | 9,367 | -0.10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | United Bank | 33,928 | -0.28 | 2,632 | 0.46 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8,546 | -23.41 | 663 | -22.82 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 3,621 | -17.22 | 281 | -16.67 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4,291 | -10.02 | 333 | -9.54 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 20,499 | -64.57 | 1,591 | 2.71 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 60,246 | -1.90 | 4,674 | -1.18 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 44,173 | -0.21 | 3,427 | 0.53 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 37,312 | -29.86 | 2,895 | -29.34 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 37,070 | -0.67 | 2,876 | 0.07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 155,625 | -9.04 | 12,075 | -8.38 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 27,320 | -0.73 | 2,120 | 0.00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 23,291 | -0.17 | 1,807 | 0.56 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 123,408 | -11.52 | 9,575 | -10.87 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7,413 | -53.68 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3,319 | -3.57 | 328 | 29.25 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 23,915 | -0.20 | 1,856 | 0.54 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 161,846 | -3.45 | 12,558 | -2.75 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20,690 | -16.01 | 1,605 | -15.39 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 385,962 | -21.55 | 29,947 | -20.98 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 414,079 | -73.68 | 32,128 | -73.49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9,200 | -78.50 | 714 | -78.37 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261,421 | -0.83 | 20,284 | -0.11 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 41,468 | -5.97 | 3,218 | -5.27 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 10,909 | -0.60 | 846 | 0.12 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10,532 | -2.06 | 817 | -1.33 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4,773 | -1.06 | 370 | -0.27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 18,076 | -3.44 | 1,403 | -2.71 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 6,266 | -89.11 | 486 | 27.89 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 15,218 | -3.73 | 1,181 | -3.04 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5,084 | -7.80 | 394 | -7.08 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 263,812 | -0.26 | 20,469 | 0.47 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 81,834 | -4.05 | 6,350 | -3.35 | ||||
| 2026-04-13 | 13F | Stolper Co | 1,630 | -98.70 | 1 | -100.00 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 43,074 | -28.41 | 3,342 | -27.88 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4,020 | -3.32 | 312 | -1.58 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 4,643 | -1.88 | 360 | -1.10 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 142,958 | -2.57 | 11,092 | -1.86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 48,190 | -9.22 | 3,739 | -8.56 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 85,281 | -1.30 | 6,617 | -0.59 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 673,797 | -18.14 | 52,280 | -17.55 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 376,373 | -7.50 | 29,203 | -6.83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 13,400 | -89.32 | 1,040 | -89.25 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 6,872 | -0.10 | 533 | 0.76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 43,060 | -2.23 | 3,341 | -1.50 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 7,809 | -6.59 | 602 | 5.25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 151,594 | -0.04 | 11,762 | 0.68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43,626 | -35.26 | 3,361 | -35.26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34,386,428 | -3.56 | 2,668,043 | -2.86 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21,594 | -1.37 | 1,675 | -0.65 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3,500 | -1.82 | 272 | -1.09 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 60,000 | -12.98 | 4,655 | -12.35 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26,535 | -10.56 | 2,059 | -9.93 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 17,209 | -1.01 | 1,519 | 13.37 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 12,970 | -0.51 | 1,006 | 0.20 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,833 | -0.61 | 2,082 | 0.14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 186,732 | -0.05 | 14 | 0.00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 14,162 | -6.56 | 1,099 | -5.91 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 21,163 | -1.96 | 1,642 | -1.20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11,647 | -76.93 | 904 | -76.78 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3,340 | -5.65 | 264 | -3.31 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7,573 | -18.89 | 588 | -18.36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 14,857 | -16.94 | 1,144 | -6.46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 45,938 | -3.22 | 3,564 | -2.52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 17,585,957 | -22.14 | 1,364,494 | -21.57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2,669 | -12.52 | 207 | -11.91 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9,624 | -1.06 | 747 | -0.40 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 34,852 | -0.82 | 2,704 | -0.07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2,010 | -24.15 | 156 | -24.02 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7,377 | -46.20 | 572 | -45.83 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16,713 | -28.00 | 1,297 | -27.52 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 33,073 | -0.01 | 2,566 | 0.75 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3,008 | -0.07 | 233 | 0.87 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11,348 | -5.10 | 880 | -3.93 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 124,481 | -1.81 | 9,658 | -1.10 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 150,832 | -0.54 | 11,703 | 0.19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6,072 | -4.12 | 471 | -3.29 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 46,052 | -0.74 | 3,573 | 0.00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 176,219 | -1.82 | 13,673 | -1.11 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 47,042 | -5.54 | 3,650 | -4.85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26,286 | -72.66 | 2,040 | -72.47 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 9,695 | -0.07 | 752 | 0.67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10,252 | -4.97 | 795 | -4.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 15,700 | -81.53 | 1,218 | -81.40 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 42,268 | -14.47 | 3,280 | -13.85 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 383 | -26.06 | 30 | -25.64 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 86,090 | -2.32 | 6,680 | -1.61 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3,053 | -11.35 | 237 | -10.94 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6,950 | -3.98 | 539 | -3.23 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 7,506 | -51.01 | 582 | -50.68 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 5,443 | -2.37 | 422 | -1.63 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 31,321 | -4.29 | 2,430 | -3.57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11,041 | -25.35 | 857 | -24.85 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 41,714 | -0.01 | 3,237 | 0.72 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 13,818 | -13.19 | 1,157 | -2.28 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2,689 | -0.19 | 209 | 0.48 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9,381 | -1.22 | 728 | -0.55 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 5,158 | -7.28 | 415 | 0.73 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3,026 | -13.81 | 233 | -5.67 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3,081 | -1.44 | 239 | -0.42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 754,962 | -10.45 | 58,578 | -9.80 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6,024 | -1.07 | 467 | -0.43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 28,699 | -3.04 | 2,227 | -2.37 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 98,065 | -3.84 | 7,609 | -3.14 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 99,489 | -5.08 | 7,719 | -3.87 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 459,371 | -10.31 | 35,643 | -9.66 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 69,788 | -0.70 | 5,415 | 0.02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11,566 | -30.53 | 897 | -30.03 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4,659 | -0.34 | 361 | 0.28 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 3,195 | -51.55 | 248 | -51.28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 76,455 | -9.00 | 5,932 | -8.34 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 2,707 | -48.11 | 210 | -47.63 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4,392 | -6.59 | 341 | -6.08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 23,554 | -0.36 | 1,828 | 0.38 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 133,234 | -60.59 | 10,338 | -60.31 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1,411 | -50.00 | 219 | 0.46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 292 | -10.98 | 54 | 170.00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2,353 | -77.71 | 181 | -74.93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2,485,799 | -3.55 | 192,873 | -2.85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6,022,626 | -2.43 | 467,296 | -1.72 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 3,061 | -7.55 | 238 | -7.06 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 55,857 | -0.96 | 4,334 | -0.25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 16,778 | -1.06 | 1,302 | -0.38 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 12,078 | -0.66 | 937 | 0.11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 24,120 | -8.17 | 1,871 | -7.51 | ||||
| 2026-05-11 | 13F | Allianz Se | 239,725 | -2.32 | 18,600 | -1.61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 878 | -41.23 | 68 | -40.87 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3,807 | -1.17 | 295 | -0.34 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3,580,283 | -3.66 | 277,794 | -2.96 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6,488 | -2.98 | 503 | -2.33 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16,255 | -14.00 | 1,261 | -13.33 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5,409 | -14.62 | 420 | -13.96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 645,900 | -7.33 | 49,760 | -7.32 | |||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5,020 | -3.59 | 390 | -2.99 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 122,462 | -2.07 | 9,502 | -1.36 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37,803 | -9.47 | 2,958 | 3.54 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 11,381 | -0.87 | 931 | 6.77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 71,787 | -1.38 | 5,570 | -0.68 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4,478 | -4.99 | 347 | -4.41 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6,946 | -1.57 | 539 | -0.92 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 12,310 | -4.77 | 955 | -4.02 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 658,043 | -5.77 | 51,058 | -5.09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 72,673 | -43.37 | 5,639 | -42.96 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5,009 | -5.81 | 389 | -5.13 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 66,851 | -18.08 | 5,187 | -17.50 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 68,077 | -1.74 | 5,282 | -1.01 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 68,665 | -0.80 | 5,328 | -0.09 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63,668 | -4.99 | 4,940 | -4.30 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 12,465 | -0.05 | 967 | 0.73 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 861,357 | -0.04 | 66,833 | 0.68 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 240,164 | -20.00 | 18,502 | -20.38 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 3,043,637 | -2.25 | 236 | -1.26 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 623,910 | -3.60 | 48,409 | -2.90 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9,602 | -5.10 | 754 | -3.21 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2,801 | -19.19 | 217 | -18.42 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 111,013 | -0.32 | 8,613 | 0.41 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 6,756 | -4.36 | 524 | -3.68 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 78,636 | -0.78 | 6,101 | -0.05 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 114,044 | -1.67 | 8,849 | -0.95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1,509,344 | -4.67 | 117,110 | -5.77 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4,247 | -0.47 | 330 | 0.30 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 166,085 | -1.54 | 13 | 0.00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 780,459 | -2.51 | 60,556 | -1.80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 133,936 | -1.83 | 10,392 | -1.11 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 9,141 | -5.82 | 709 | -5.09 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 88,500 | -24.10 | 6,867 | -23.55 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7,833 | -6.94 | 608 | -6.33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 305,390 | -12.92 | 23,695 | -12.29 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 22,664 | -3.27 | 1,759 | -2.55 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19,250 | -2.19 | 1,494 | 1.56 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3,658 | -0.84 | 284 | -0.35 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 82,152 | -3.99 | 6,374 | -3.29 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2,851 | -71.10 | 221 | -70.88 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 251,486 | -0.09 | 19,513 | 0.63 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 92,365 | -0.09 | 7,167 | 0.63 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11,444 | -0.45 | 888 | 0.23 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 35,006 | -1.18 | 2,716 | -0.44 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 3,234 | -20.27 | 251 | -19.87 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 107,546 | -0.91 | 8 | 0.00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 149,030 | -2.13 | 11,563 | -1.42 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 41,990 | -1.41 | 3,258 | 108,500.00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4,333 | -5.12 | 336 | -4.27 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3,552 | -12.43 | 276 | -11.86 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 15,724 | -1.12 | 1,220 | -0.33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 6,337 | -11.20 | 492 | -10.56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25,630 | -0.39 | 1,989 | 0.35 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Ticino Wealth | 49,965 | -7.38 | 4,231 | 1.83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1,302,726 | -3.29 | 101,078 | -2.59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 866,804 | -16.95 | 67,255 | -16.35 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 5,284 | -16.54 | 410 | -15.81 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2,935,116 | -20.76 | 227,736 | -20.18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22,696 | -56.79 | 1,761 | -56.50 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2,408 | -42.78 | 227 | -29.94 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 5,603 | -0.16 | 435 | 0.46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 184,594 | -4.36 | 14,323 | -3.67 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 71,030 | -15.60 | 5,511 | -14.98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7,167,062 | -1.62 | 556,092 | -0.90 | ||||
| 2026-04-21 | 13F | Creekside Partners | 15,444 | -4.63 | 1,198 | -3.93 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1,539,206 | -0.10 | 119 | 0.85 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9,792 | -11.60 | 760 | -11.02 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 5,220 | -0.29 | 405 | 0.50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 11,823 | -4.26 | 917 | -3.58 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 57,785 | -6.78 | 4,484 | -6.10 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4,602 | -7.96 | 357 | -7.27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8,899 | -0.04 | 690 | 0.73 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 58,877 | -0.95 | 4,568 | -0.22 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6,455 | -24.38 | 501 | -23.90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 408,303 | -40.90 | 32 | -41.51 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4,472 | -4.28 | 347 | -3.89 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 16,618 | -1.15 | 1,289 | -0.39 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1,661,359 | -12.59 | 128,835 | -12.05 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4,669 | -6.06 | 362 | -5.24 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 46,701 | -1.50 | 3,624 | -0.79 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 14,990 | -0.35 | 1,163 | 0.43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4,530 | -12.24 | 352 | -11.59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 150,948 | -60.56 | 11,712 | -60.27 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3,444 | -8.09 | 267 | -7.29 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 21,884 | -0.10 | 1,698 | 0.59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 132,620 | -12.97 | 10,290 | -12.33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6,996 | -14.64 | 543 | -14.10 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 357,143 | -0.08 | 27,711 | 0.64 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 136,604 | -2.96 | 11 | 0.00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6,802 | -25.80 | 528 | -25.35 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22,945 | -2.44 | 1,780 | -1.71 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 44,867 | -16.68 | 3,481 | -16.08 | ||||
| 2026-04-16 | 13F | Friday Financial | 3,240 | -1.52 | 251 | -0.79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3,818,172 | -0.67 | 295,853 | -0.17 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 16,066 | -0.93 | 1,247 | -0.24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 5,962 | -13.10 | 463 | -12.50 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 182,661 | -0.61 | 14,173 | 0.11 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 100,650 | -33.39 | 7,809 | -32.91 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4,071 | -15.57 | 316 | -15.09 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26,515 | -6.55 | 2,057 | -5.86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 8,048,373 | -3.93 | 624 | -3.26 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 114,235 | -5.45 | 8,863 | -4.76 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 19,140 | -4.20 | 1,485 | -3.51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 293,097 | -8.96 | 22,741 | -8.30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1,041,483 | -1.17 | 80,809 | -0.45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5,187 | -70.73 | 402 | -70.55 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7,612 | -5.19 | 591 | -4.53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 159,379 | -22.75 | 12,366 | -22.19 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4,437 | -5.11 | 344 | -4.44 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24,013 | -4.28 | 1,863 | -5.14 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 127,797 | -1.73 | 9,916 | -1.02 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3,044 | -5.29 | 236 | -4.45 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 64,357 | -2.29 | 5,832 | 14.94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 946,955 | -1.97 | 73,474 | -1.25 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16,969 | -0.26 | 1,317 | 0.46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 263,300 | -7.45 | 20,429 | -6.78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 282,400 | -71.34 | 21,911 | -71.14 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2,330,840 | -6.05 | 180,850 | -5.36 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 8,010 | -0.11 | 622 | 0.65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2,546,340 | -9.13 | 198 | -8.37 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2,023 | -17.73 | 157 | -17.46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 24,506 | -3.89 | 1,901 | -3.21 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 19,982 | -1.92 | 1,513 | -3.63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 365,059,875 | -3.51 | 28,324,996 | -2.81 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3,133 | -0.32 | 243 | 0.41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 51,184 | -66.21 | 3,971 | -65.96 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7,666 | -12.64 | 595 | -12.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 38,484,775 | -0.08 | 2,986,034 | 0.65 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 25,679 | -5.34 | 1,992 | -4.64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3,476,566 | -1.29 | 269,747 | -0.57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 901,284 | -12.12 | 69,931 | -11.48 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4,582 | -35.02 | 356 | -34.62 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4,376 | -15.39 | 340 | -14.82 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 87,536 | -1.43 | 6,792 | -0.72 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 20,741 | -10.60 | 1,609 | -9.96 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13,341 | -3.33 | 1,035 | -2.63 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 39,862 | -1.55 | 3,093 | -0.87 | ||||
| 2026-05-04 | 13F | King Wealth | 3,801 | -20.81 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 61,868 | -24.07 | 4,800 | -23.52 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 198,268 | -91.89 | 15,384 | -71.94 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3,961 | -11.60 | 307 | -11.01 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 31,196 | -3.56 | 2,421 | -2.85 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 191,569 | -1.59 | 14,864 | -0.87 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 6,763 | -31.82 | 525 | -31.41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8,463 | -5.50 | 657 | -4.79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 98,415 | -2.70 | 7,636 | -2.00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3,164 | -7.27 | 245 | -6.49 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 326 | -34.27 | 25 | -34.21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 269,000 | -0.74 | 20,872 | -0.02 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 19,859 | -2.46 | 1,541 | -0.71 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 161,981 | -31.52 | 12,568 | -31.02 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5,987 | -2.08 | 464 | -1.28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103,972 | -23.84 | 8,216 | -20.38 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13,762 | -0.17 | 1,068 | 0.57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 670 | -15.40 | 52 | -15.00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | -24.08 | 38 | -24.00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 174,325 | -0.37 | 13,526 | 0.35 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 64,624 | -2.74 | 5,014 | -2.03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 296,427 | -3.18 | 23,000 | -2.48 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 10,790 | -18.85 | 837 | -18.26 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2,755 | -1.64 | 214 | -0.93 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 10,490 | -4.64 | 814 | -4.01 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 12,892 | -3.83 | 1,000 | -3.10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 492,444 | -5.99 | 38,209 | -5.31 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8,546 | -17.21 | 663 | -16.60 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 328,629 | -19.81 | 25,491 | -19.50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 762,038 | -1.35 | 59,126 | -0.63 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7,550 | -2.81 | 582 | -2.84 | ||||
| 2026-04-21 | 13F | SWS Partners | 27,485 | -0.86 | 2,133 | -0.14 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 177,305 | -2.74 | 13,757 | -2.03 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 5,296 | -15.88 | 411 | -15.29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9,809 | -6.38 | 761 | -5.70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4,036 | -10.21 | 313 | -9.54 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282,096 | -1.79 | 22 | 10.53 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 8,110 | -90.99 | 629 | -90.92 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17,803 | -1.25 | 1,381 | -0.50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7,485 | -37.66 | 58,076 | -37.20 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 33,587 | -7.18 | 2,606 | -6.49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13,137,537 | -29.80 | 1,019,341 | -29.29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 14,706 | -6.63 | 1,141 | -5.94 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 12,494 | -43.46 | 969 | -43.07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 16,476,809 | -4.04 | 1,265,007 | -4.55 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 64,029 | -0.88 | 4,968 | -0.14 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 24,308 | -1.60 | 1,886 | -0.84 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2,843 | -1.11 | 221 | -0.45 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 39,762 | -3.67 | 3,085 | -2.96 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 117,692 | -15.33 | 9,132 | -14.72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34,493 | -7.00 | 2,676 | -6.34 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 14,857 | -10.86 | 1,153 | -10.21 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 66,743 | -0.61 | 5,179 | 0.12 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 11,097 | -3.77 | 861 | -3.04 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 37,169 | -1.22 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1,729,599 | -8.18 | 134,200 | -7.52 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16,272 | -19.29 | 1,263 | -18.74 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13,570 | -4.07 | 1,053 | -3.40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 119,703 | -5.67 | 9,288 | -4.99 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16,373 | -9.65 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 204,999 | -6.92 | 15,906 | -6.24 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5,336 | -5.62 | 414 | -4.83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2,398,457 | -5.86 | 184,753 | 17.51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 308,445 | -6.72 | 23,932 | -6.04 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26,683 | -19.87 | 2,070 | -19.30 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 24,599 | -0.61 | 1,909 | -9.10 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 36,731 | -0.67 | 2,850 | 0.04 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 88,035 | -0.67 | 6,831 | 0.04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 236,140 | -2.60 | 18,322 | -1.90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,258,293 | -3.12 | 97,631 | -2.41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 502,379 | -8.40 | 38,980 | -7.74 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 67 | -40.18 | 5 | -37.50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 38,244 | -3.06 | 2,967 | -2.34 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 59,803 | -0.80 | 4,640 | -0.06 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 76,628 | -0.11 | 5,946 | 0.61 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 86,665 | -2.50 | 6,676 | 9.77 | ||||
| 2026-04-29 | 13F | Swedbank AB | 8,710,960 | -2.77 | 675,883 | -2.06 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 289,855 | -1.89 | 22,490 | -1.18 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 51,537 | -2.42 | 3,999 | -1.72 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 1,274,427 | -34.26 | 98,883 | -33.78 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 21,051 | -4.84 | 1,676 | -1.64 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 209,705 | -1.15 | 16,271 | -0.43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 263,955 | -6.46 | 20,480 | -5.78 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5,686 | -1.49 | 441 | -0.68 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 11,992 | -6.45 | 930 | -5.78 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8,969 | -35.35 | 696 | -34.93 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 10,313 | -3.95 | 800 | -3.26 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 6,072 | -3.00 | 471 | -2.28 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23,454 | -1.10 | 1,820 | -0.38 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3,146 | -2.21 | 244 | -1.21 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4,682 | -24.36 | 363 | -23.74 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16,782 | -9.08 | 1,302 | -8.37 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 95,753 | -2.77 | 7,429 | -2.06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1,925,495 | -28.71 | 143,937 | -29.13 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 169,658 | -11.90 | 13,164 | -11.26 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18,962 | -0.95 | 1,471 | -0.20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 164,020 | -35.23 | 12,657 | -34.77 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 127,760 | -6.25 | 9,913 | -5.57 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7,425 | -1.46 | 576 | -0.69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 | -99.99 | 1 | -99.99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 144,000 | -63.48 | 11,173 | -63.22 | |||
| 2026-05-15 | 13F | Vista Investment Management | 23,430 | -0.57 | 1,818 | 0.11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 45,700 | -50.91 | 3,546 | -50.56 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 16,929 | -0.35 | 1,313 | 0.38 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 7,870 | -4.84 | 611 | -4.24 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3,909 | -21.08 | 321 | -13.71 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8,452 | -2.60 | 656 | -1.95 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 139,223 | -18.74 | 10,802 | -18.15 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 45,635 | -4.11 | 3,541 | -3.41 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 23,103 | -2.10 | 1,793 | -1.38 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 90,506 | -1.07 | 7,022 | -0.34 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 20,502 | -0.51 | 1,591 | 0.19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 35,692 | -11.38 | 2,769 | -10.74 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11,316 | -14.91 | 878 | -14.26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 47,861 | -0.52 | 3,714 | 0.22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 243,365 | -13.91 | 18,883 | -13.29 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 68,417 | -0.33 | 5,308 | 0.40 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 15,596 | -8.69 | 1,210 | -7.98 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 31,470 | -4.98 | 2,442 | -4.31 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7,418 | -5.56 | 576 | -4.96 | ||||
| 2026-04-23 | 13F | Simmons Bank | 145,555 | -0.98 | 11,294 | -0.26 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1,405 | -86.70 | 109 | -86.59 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 5,386 | -0.39 | 418 | 0.24 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9,290 | -6.81 | 721 | -6.13 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 52,642 | -4.03 | 4,085 | -1.16 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8,997 | -0.28 | 698 | 0.58 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3,798 | -16.73 | 295 | -16.24 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11,441 | -0.03 | 888 | 0.68 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 76,005 | -2.52 | 5,897 | -1.80 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 134,398 | -1.55 | 10,428 | -0.84 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1,204 | -19.63 | 93 | -19.13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51,849,500 | -0.57 | 4,023,003 | 0.15 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9,504 | -7.29 | 737 | -6.59 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4,562 | -15.39 | 354 | -14.94 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3,295 | -1.49 | 256 | -0.78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 97,963 | -2.79 | 7,601 | -2.09 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3,700 | -2.01 | 287 | -1.03 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 26,859 | -0.18 | 2,084 | 0.58 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4,839,160 | -0.04 | 375,470 | 0.69 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5,859 | -1.00 | 455 | -0.22 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 21,452 | -6.73 | 1,664 | -6.04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 538,278 | -7.42 | 41,765 | -6.75 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8,960 | -12.80 | 695 | -12.14 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13,101 | -1.00 | 1,016 | -0.29 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 6,678 | -41.31 | 518 | -40.87 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9,264 | -7.36 | 719 | -4.52 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 989,700 | -57.18 | 76,791 | -56.87 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6,560,769 | -36.35 | 508,629 | -35.90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 778,414 | -34.81 | 60,397 | -34.33 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 145,116 | -0.20 | 11,260 | 0.53 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5,537 | -5.69 | 430 | -5.09 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 43,151 | -0.95 | 3,348 | -0.21 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 22,707 | -0.43 | 1,762 | 0.28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 520,319 | -0.20 | 40 | 0.00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 9,139 | -12.13 | 709 | -11.49 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 6,493 | -4.98 | 504 | -4.37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 52,228 | -7.17 | 4,250 | 18.29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5,258,519 | -6.80 | 408,007 | -6.13 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23,042 | -4.60 | 1,788 | -3.92 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 7,881 | -0.83 | 611 | -0.16 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 37,801 | -12.42 | 2,916 | -12.69 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 18,105 | -5.59 | 1,405 | -4.94 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85,856 | -11.31 | 6,662 | -10.67 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 42,617 | -9.73 | 3,309 | -9.02 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2,864 | -11.22 | 222 | -10.48 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11,847 | -7.29 | 919 | -6.61 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25,135 | -0.46 | 1,950 | 0.26 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 |