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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17,567 | -2.05 | 493 | 10.54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 122,401 | -83.80 | 3,437 | -81.73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 150,000 | -0.07 | 4,212 | 12.71 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 400,000 | -33.33 | 11,232 | -24.82 | |||
| 2025-12-29 | 13F | Mirova | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 228,295 | -2.77 | 6,411 | 9.65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 73,338 | -18.92 | 1,996 | -14.70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 59,027 | -2.47 | 1,470 | -4.73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 9,629 | -7.36 | 270 | 4.65 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 77,056 | -2.36 | 1,963 | 2.61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 112,033 | -1.40 | 3,147 | 11.17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 5,713 | -27.56 | 50 | -39.76 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10,868 | -5.63 | 305 | 6.64 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 5,713 | -27.56 | 41 | -42.03 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 320,696 | -28.19 | 7,985 | -29.83 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 13,883 | -37.70 | 346 | -39.15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 702,391 | -36.26 | 19,723 | -28.12 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 70,563 | -1.39 | 1,981 | 11.23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 43,354 | -15.76 | 1,217 | -5.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289,800 | -0.21 | 8,138 | 12.54 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 161,397 | -6.99 | 4,017 | -8.99 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 36,210 | -2.26 | 902 | -4.45 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 19,096 | -6.68 | 475 | -8.83 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 52,056 | -13.38 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 75,952 | -10.35 | 1,891 | -12.37 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 5,700 | -76.64 | 142 | -77.29 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2,716 | -5.30 | 76 | 7.04 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 14,750 | -1.66 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 12,168 | -15.08 | 342 | -4.21 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 26,694 | -8.93 | 665 | -10.99 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 37,763 | -2.44 | 1,012 | 1.10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2,713,383 | -1.39 | 76,187 | 11.20 | ||||
| 2025-11-14 | 13F | Starboard Value LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 65,405 | -4.20 | 1,837 | 8.06 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 29,104 | -30.75 | 817 | -21.89 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4,211 | -7.21 | 118 | 5.36 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8,965 | -25.17 | 223 | -26.89 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 35,137 | -0.83 | 987 | 11.79 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 17,554 | -10.35 | 437 | -8.19 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 10,548 | -8.14 | 296 | 3.86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5,266,702 | -0.29 | 131,141 | -2.56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 70,020 | -0.94 | 1,743 | -3.22 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 21,579 | -13.49 | 606 | -2.58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 90,589 | -2.63 | 2,544 | 9.80 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 257,990 | -1.86 | 6,424 | -4.11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 258,734 | -6.44 | 6,442 | -3.89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10,626 | -2.75 | 298 | 9.56 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 15,107 | -47.38 | 376 | -48.56 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 157,218 | -2.97 | 3,915 | -5.18 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 416,062 | -26.32 | 10,361 | -27.87 | ||||
| 2026-05-01 | 13F | Torray Llc | 776,455 | -3.37 | 21,803 | 8.97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 308,862 | -1.79 | 8,673 | 10.75 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 278,287 | -8.79 | 6,929 | -10.86 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 326 | -13.07 | 9 | 0.00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23,777 | -0.51 | 592 | -2.63 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 32,450 | -5.70 | 911 | 6.43 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 54,618 | -7.33 | 1,534 | 4.50 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 35,653 | -3.27 | 1,001 | 9.16 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 94,003 | -21.34 | 2,640 | -11.29 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 86,532 | -7.36 | 2,155 | -9.50 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8,865 | -7.39 | 221 | -9.47 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 22,409 | -5.85 | 1 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 164,963 | -54.55 | 4,108 | -55.59 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4,534 | -55.36 | 11,290 | -56.38 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 32,610 | -0.85 | 812 | -3.11 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 7,302 | -2.74 | 205 | 9.68 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14,985 | -98.69 | 421 | -98.52 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 61,493 | -2.19 | 1,531 | -4.43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 49,399 | -2.89 | 1,230 | -5.09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 493,062,528 | -0.88 | 12,277,257 | -3.14 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 19,336 | -69.45 | 481 | -70.16 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 22,577 | -3.34 | 634 | 8.95 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 10,342 | -17.10 | 290 | -6.45 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 485,550 | -3.41 | 12,090 | -5.61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2,882,659 | -5.72 | 72 | -7.79 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 98,831 | -7.10 | 2,775 | 4.76 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8,760 | -5.91 | 246 | 6.06 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8,382 | -0.47 | 235 | 12.44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 158,859 | -10.71 | 4,461 | 0.70 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 11,553 | -11.50 | 288 | -13.55 | ||||
| 2026-04-24 | 13F | Essex LLC | 53,665 | -2.81 | 1,507 | 9.61 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 123,148 | -11.51 | 3,458 | -0.23 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 12,566 | -32.15 | 313 | -33.76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3,982 | -13.87 | 112 | -3.48 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 147,963 | -6.46 | 4,155 | 5.49 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 100,183 | -7.31 | 2,495 | -9.41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 7,343 | -47.93 | 206 | -41.31 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14,138 | -30.92 | 397 | -22.20 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 50,489 | -21.79 | 1,418 | 141,600.00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 93,900 | -56.81 | 2,338 | -57.79 | |||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 138,637 | -13.25 | 3,452 | -15.21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9,979 | -46.46 | 248 | -47.68 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 39,508 | -3.54 | 988 | 1.13 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39,915 | -16.57 | 1,121 | -5.96 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 75,000 | -5.38 | 2,106 | 6.74 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 11,174 | -6.49 | 314 | 5.39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 312,173 | -26.33 | 7,773 | -28.00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38,481 | -5.87 | 1,081 | 6.19 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 48,502 | -1.96 | 1,208 | -4.21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 200,397 | -4.51 | 5,627 | 7.69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 64,402 | -5.52 | 1,808 | 6.54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 582,677 | -0.55 | 16,362 | 12.15 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 9,836 | -2.38 | 276 | 10.40 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 31,206 | -15.72 | 777 | -17.60 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 26,813 | -2.52 | 753 | 9.94 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12,346 | -1.88 | 347 | 10.54 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 673,552 | -3.88 | 16,756 | -6.10 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | Call | 245,000 | -12.81 | 6,100 | -14.79 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | 400,938 | -1.96 | 9,983 | -4.18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6,485,508 | -31.98 | 161,489 | -33.53 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 31,798 | -19.45 | 876 | -10.79 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 27,683 | -4.84 | 777 | 7.32 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 159,237 | -30.04 | 4,474 | -21.44 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 178,211 | -2.35 | 4,437 | -4.58 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 792 | -67.49 | 22 | -63.33 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9,853 | -2.06 | 277 | 10.40 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 385 | -81.53 | 11 | -80.39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10,213 | -25.67 | 287 | -16.37 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 64,945 | -2.27 | 1,617 | -4.49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58,337 | -54.86 | 2 | -66.67 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 37,537 | -1.74 | 935 | -4.01 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 33,253 | -7.85 | 828 | -9.90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 139,624 | -44.57 | 3,921 | -37.50 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 57,663 | -4.75 | 1,436 | -6.94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 68,379 | -3.29 | 1,920 | 9.09 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 11,319 | -0.44 | 282 | -2.77 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1,805,659 | -5.92 | 50,703 | 6.10 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 21,436 | -2.55 | 534 | -4.82 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11,046 | -45.73 | 310 | -38.74 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 158,183 | -8.77 | 3,939 | -10.84 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5,787 | -7.27 | 0 | |||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8,092 | -6.38 | 227 | 5.58 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14,275 | -4.36 | 401 | 7.82 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 47,747 | -0.13 | 1,341 | 12.61 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7,243 | -5.37 | 180 | -7.69 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 187 | -10.53 | 5 | 0.00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 40,036 | -9.78 | 997 | -11.86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7,969,154 | -3.10 | 198,432 | -5.31 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 45,519 | -5.66 | 1,133 | -7.81 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11,181 | -2.83 | 304 | 6.29 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23,650 | -4.49 | 1 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 18,683 | -10.58 | 525 | 0.77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 772,919 | -9.95 | 19,246 | -12.00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 621,217 | -2.92 | 15,468 | -5.13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 256,537 | -52.23 | 6,388 | -53.32 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 16,264 | -30.61 | 457 | -21.78 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15,790 | -1.26 | 443 | 11.31 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 512,060 | -2.82 | 13,048 | 2.15 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 60,837 | -2.46 | 1,708 | 9.99 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3,071,444 | -0.10 | 86,246 | 12.25 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9,852 | -5.88 | 277 | 6.15 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 34,700 | -15.51 | 974 | -4.70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 526,644 | -2.72 | 13,113 | -4.95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1,766,771 | -14.79 | 46,713 | -11.58 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3,888 | -30.36 | 109 | -21.58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27,836 | -8.27 | 693 | -10.35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 99,280 | -8.22 | 2,472 | -10.30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8,844 | -6.00 | 248 | 5.98 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 64,115 | -11.06 | 1,596 | -8.64 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18,762 | -0.01 | 527 | 12.63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 87,568 | -2.96 | 2,459 | 9.44 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 67,909 | -19.36 | 1,691 | -21.21 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 452 | -96.21 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 52,874 | -45.34 | 1,485 | -38.37 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 29,505 | -2.98 | 735 | -5.17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 182,352 | -1.76 | 5,120 | 10.80 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 15,497 | -2.27 | 435 | 10.41 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 12,177 | -8.31 | 342 | 3.33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 48,186 | -2.51 | 1,200 | -4.77 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 21,962 | -3.09 | 617 | 9.22 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 486,876 | -15.93 | 12,123 | -17.84 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 236,894 | -4.45 | 6,652 | 7.74 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 28,297 | -2.63 | 705 | -11.45 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 8,347 | -12.28 | 234 | -0.85 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 797,814 | -15.36 | 19,866 | -17.28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 31,585 | -1.13 | 887 | 11.45 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 44,260 | -0.21 | 1,243 | 12.50 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 17,969 | -3.05 | 505 | 9.33 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 13,666 | -8.25 | 340 | -10.29 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 47,660 | -3.12 | 1,187 | -5.35 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41,994 | -4.11 | 1,179 | 8.17 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9,045 | -9.14 | 254 | 2.43 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 68,852 | -2.32 | 1,933 | 10.14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1,135,200 | -30.95 | 28,266 | -32.52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1,717,000 | -10.81 | 42,753 | -12.84 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 99,983 | -4.52 | 2,808 | 7.67 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 22,460 | -13.57 | 631 | -2.63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1,661,972 | -15.77 | 41,383 | -17.69 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 51,733 | -5.65 | 1,288 | -7.80 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7,123 | -11.77 | 200 | -0.50 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 214 | -98.98 | 5 | -99.07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115,356 | -1.64 | 3,239 | 10.92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 315,190 | -6.32 | 7,848 | -8.46 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10,360 | -1.18 | 291 | 11.11 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 194,065 | -6.87 | 5,449 | 5.03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | -97.80 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 11,117 | -10.81 | 312 | 0.65 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 7,579 | -72.22 | 189 | -72.95 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 9,635 | -4.98 | 271 | 7.14 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 25,406 | -15.34 | 633 | -17.28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3,278,074 | -22.64 | 81,624 | -24.40 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10,187 | -39.71 | 254 | -41.16 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 10,784 | -0.86 | 303 | 11.85 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72,328 | -0.73 | 1,801 | -3.02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 76,295 | -5.76 | 2,142 | 6.30 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 277,542 | -3.76 | 7,793 | 8.54 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 9,945 | -6.16 | 279 | 6.08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1,067,977 | -1.42 | 27 | -3.70 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 17,563 | -23.94 | 437 | -25.68 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 15,233 | -5.81 | 379 | -8.01 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 25,446 | -11.14 | 634 | -13.17 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 133,493 | -0.92 | 3,324 | -3.18 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2,097,331 | -7.14 | 52,224 | -9.26 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 316,700 | -23.83 | 8,893 | -14.11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16,163 | -2.39 | 454 | 10.19 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 201,622 | -2.59 | 5,662 | 9.84 | ||||
| 2025-11-14 | 13F | Bridger Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 44,347 | -2.63 | 1,245 | 9.79 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 37,014 | -57.80 | 922 | -58.77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 238,420 | -3.76 | 5,937 | -5.96 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 4,600 | -95.85 | 115 | -95.96 | |||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 4,600 | -96.11 | 115 | -96.22 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2,300 | -99.45 | 59 | -99.43 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 16,556 | -6.57 | 412 | -8.65 | ||||
| 2026-02-17 | 13F | Man Group plc | 2,525,600 | -38.13 | 62,887 | -39.54 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 22,333 | -2.00 | 627 | 10.58 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 65,190 | -1.52 | 1,661 | 4.01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1,779,844 | -2.81 | 44,318 | -5.03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7,361,654 | -18.32 | 183,326 | -20.07 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 61,211 | -4.51 | 1,648 | -3.00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 53,819 | -19.14 | 1,511 | -8.81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 555,000 | -21.28 | 13,820 | -23.07 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 11,785 | -90.48 | 331 | -89.29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 227,981 | -0.83 | 6,402 | 11.83 | ||||
| 2026-02-11 | 13F | 111 Capital | 21,114 | -59.77 | 526 | -60.73 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 48,481 | -1.02 | 1,361 | 11.65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6,907 | -19.66 | 194 | -9.81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 26,261 | -2.25 | 737 | 10.33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 50,279 | -4.56 | 1,412 | 7.63 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8,543 | -0.95 | 240 | 11.68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29,045 | -6.26 | 723 | -8.37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | GQG Partners LLC | 96,482 | -1.20 | 2,402 | -3.46 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 10,332 | -4.55 | 257 | -6.55 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 91,660 | -16.13 | 2,282 | -18.03 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 9,854 | -3.62 | 277 | 8.66 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 282,423 | -28.45 | 7,032 | -30.08 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6,777 | -16.96 | 190 | -6.40 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 178,950 | -4.39 | 5,025 | 7.81 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29,043 | -0.47 | 723 | -2.69 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 32,715 | -34.78 | 919 | -26.44 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 9,581 | -17.55 | 239 | -19.59 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14,366,414 | -5.06 | 403,409 | 7.07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 59,649 | -3.11 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 87,785 | -1.65 | 2,465 | 10.94 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20,529 | -69.37 | 511 | -70.06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 8,500 | -39.72 | 239 | 23,700.00 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 116,330 | -21.61 | 3 | 0.00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 41,000 | -91.32 | 1,045 | -90.88 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 130,841 | -10.89 | 3,258 | -12.94 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 13,425 | -2.31 | 377 | 9.94 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 405,555 | -11.36 | 10,098 | -13.38 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 18,133,989 | -2.22 | 451,536 | -4.44 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6,524 | -10.46 | 162 | -12.43 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12,998 | -30.95 | 329 | -29.70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17,647 | -17.10 | 496 | -6.60 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11,685 | -1.02 | 291 | -3.33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 30,940 | -24.66 | 869 | -15.07 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 20,774 | -13.15 | 517 | -15.11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 48,213 | -0.47 | 1,354 | 12.19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 48,281 | -21.02 | 1,202 | -22.80 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 57,230 | -40.85 | 1,425 | -42.19 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 24,369 | -7.07 | 684 | 4.91 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 15,394 | -3.94 | 392 | -3.92 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 25,944 | -3.76 | 646 | -5.98 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2,921,624 | -0.68 | 72,748 | -2.94 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24,688 | -11.78 | 693 | -0.43 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 22,996 | -2.55 | 646 | 9.88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 13,169 | -22.86 | 328 | -24.65 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 84,645 | -0.96 | 2,377 | 11.65 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 39,403 | -2.73 | 1,106 | 9.72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203,355 | -3.91 | 5,710 | 8.37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8,667 | -32.27 | 243 | -23.58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 11,362 | -14.49 | 283 | -16.57 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16,814 | -21.93 | 472 | -11.94 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 36,327 | -14.82 | 1,020 | -3.86 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 134,507 | -18.57 | 3,349 | -20.41 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10,518 | -8.51 | 262 | -10.62 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 74,361 | -2.90 | 2,088 | 9.55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 43,126 | -29.69 | 1,211 | -20.76 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 196,905 | -3.65 | 4,903 | -5.86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 62,103 | -10.41 | 1,744 | 0.98 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 136,857 | -17.74 | 3,843 | -7.24 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 35,984 | -18.93 | 1 | -100.00 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 61,168 | -2.41 | 1,523 | -4.63 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 158,890 | -13.49 | 4,028 | -13.91 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 39,381 | -4.49 | 1,105 | 7.70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 155,015 | -30.62 | 3,738 | -24.76 | ||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 24,332 | -7.35 | 683 | 4.59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 15,597 | -21.40 | 388 | -23.17 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10,733 | -12.81 | 220 | -16.98 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11,750 | -28.66 | 311 | -26.01 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 2,082,631 | -3.37 | 51,858 | -5.57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 301,415 | -1.88 | 8,464 | 10.66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40,243 | -15.57 | 1,130 | -4.72 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8,345 | -5.12 | 208 | -7.59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 656,555 | -1.89 | 16,348 | -4.12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8,425 | -6.96 | 237 | 4.89 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16,694 | -0.93 | 416 | -3.26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 8,693 | -42.46 | 244 | -35.11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1,666,884 | -0.20 | 46,806 | 12.55 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 54,455 | -1.58 | 1,356 | -3.83 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6,807 | -9.60 | 191 | 2.14 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 10,339 | -9.29 | 290 | 2.47 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 48,997 | -11.38 | 1,376 | -0.07 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 9,269 | -1.49 | 231 | -3.77 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 20,005 | -4.34 | 562 | 7.88 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 500,000 | -83.23 | 0 | -100.00 | |||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31,225 | -17.47 | 877 | -7.01 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 48,623 | -1.02 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 25,793 | -3.64 | 724 | 8.71 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57,172 | -1.10 | 1,605 | 11.54 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 43,297 | -3.35 | 1,216 | 8.97 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 11,010 | -3.08 | 309 | 9.57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 272,358 | -30.15 | 6,782 | -31.75 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 19,378 | -0.60 | 544 | 12.16 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6,464 | -7.85 | 182 | 4.02 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 15,892 | -0.30 | 396 | -2.71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 635,265 | -21.59 | 18 | -15.00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 44,981 | -3.08 | 1,120 | -5.25 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 44,984 | -0.80 | 1,263 | 11.87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 8,809,853 | -2.41 | 219,365 | -4.63 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 38,389 | -2.14 | 956 | -4.40 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 29,670 | -13.91 | 833 | -2.91 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 38,171 | -30.30 | 1,072 | -21.42 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9,039 | -27.22 | 254 | -18.12 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100.00 | 282 | 12.85 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 103,809 | -13.07 | 3 | 0.00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 22,907 | -14.90 | 643 | -4.03 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 315,352 | -0.37 | 8 | -12.50 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 346,584 | -2.55 | 9,732 | 9.89 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43,883 | -6.91 | 1,093 | -9.08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 12,800 | -58.44 | 319 | -59.44 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 27,100 | -35.32 | 675 | -36.83 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 6,472 | -8.69 | 161 | -10.56 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 16,205 | -19.59 | 404 | -21.44 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 271,198 | -0.94 | 6,753 | -3.20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | S&co Inc | 53,488 | -3.44 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1,042,077 | -5.23 | 25,948 | -7.39 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 264,088 | -46.45 | 6,576 | -47.67 | ||||
| 2026-04-23 | 13F | American National Bank | 22,195 | -8.20 | 623 | 3.49 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 41,148 | -5.74 | 1,048 | -0.95 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 98,917 | -2.79 | 2,778 | 9.63 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3,538 | -23.72 | 90 | -19.64 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 159,496 | -21.71 | 4,479 | 44,680.00 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 8,234 | -0.10 | 211 | -5.80 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 14,425 | -0.08 | 405 | 12.81 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 40,835 | -2.68 | 1,147 | 9.77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9,811 | -3.78 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2,903 | -13.42 | 72 | -15.29 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 17,670 | -92.95 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16,781 | -2.92 | 479 | 11.40 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 31,536 | -3.82 | 785 | -5.99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 74,022 | -52.85 | 1,843 | -53.92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1,191,300 | -69.93 | 29,663 | -70.62 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 689,000 | -65.85 | 17,156 | -66.63 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 55,147 | -1.72 | 1,373 | -3.92 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 497,648 | -1.71 | 13,974 | 10.84 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 743,353 | -32.31 | 18,509 | -33.85 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1,324,096 | -34.55 | 33,021 | -35.94 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 13,641 | -10.13 | 383 | 1.06 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41,334 | -14.32 | 1,161 | -3.41 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 54,137 | -0.55 | 1,520 | 12.18 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 63,193 | -26.00 | 1,574 | -27.68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8,397 | -23.53 | 236 | -13.92 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 91,127 | -0.55 | 2,559 | 12.14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 132,197 | -2.87 | 3,292 | -5.10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 60,061 | -12.00 | 1,496 | -13.98 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 39,927 | -0.88 | 994 | -3.12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 76,642 | -12.68 | 1,828 | -13.94 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 73,921 | -1.89 | 1,841 | -4.12 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 16,692 | -8.07 | 469 | 3.54 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,273,069 | -49.03 | 31,753 | -49.68 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 35,830 | -1.49 | 1,006 | 11.16 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 184,199 | -1.33 | 5 | 25.00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 21,416 | -3.74 | 533 | -5.83 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 50,100 | -10.70 | 1,247 | -12.74 | ||||
| 2026-04-30 | 13F | Conning Inc. | 65,223 | -5.50 | 1,831 | 6.58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1,391 | -81.36 | 39 | -78.92 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2,443,645 | -0.09 | 60,847 | -2.36 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 3,878,438 | -3.96 | 96,573 | -6.15 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17,241 | -96.94 | 429 | -97.01 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 10,828 | -7.33 | 304 | 4.83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18,792 | -10.25 | 512 | -5.19 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 147,896 | -15.79 | 4,153 | -5.05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 81,694 | -8.52 | 2,034 | -10.59 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 29,945 | -1.06 | 778 | 3.19 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16,400 | -41.64 | 408 | -42.94 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 11,123 | -12.56 | 277 | -14.55 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 154,244 | -0.23 | 4,331 | 12.52 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1,557,209 | -2.66 | 43,726 | 9.77 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 165,274 | -5.61 | 4,130 | -7.42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2,044,347 | -5.94 | 57,405 | 6.08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 131,024 | -0.01 | 3,679 | 12.78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 117,040 | -34.18 | 2,915 | -35.67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 660,000 | -26.67 | 16,434 | -28.34 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58,478 | -1.35 | 1,456 | -3.58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 22,001 | -17.64 | 618 | -7.22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 150,000 | -85.70 | 3,735 | -86.03 | |||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 80,301 | -0.58 | 1,999 | -2.82 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 74,244 | -3.65 | 1,849 | -5.86 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | CNB Bank | 44,385 | -1.10 | 1,105 | -3.32 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19,094 | -0.26 | 475 | -2.46 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 553,950 | -21.66 | 13,793 | -23.45 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31,117 | -24.96 | 874 | -15.41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 98,670 | -14.17 | 2,457 | -16.15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8,347 | -0.33 | 208 | -2.82 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7,478 | -2.06 | 186 | -4.12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,389,916 | -6.96 | 39,029 | 4.92 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | Call | 16 | -99.00 | 4 | 300.00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 40,506 | -54.82 | 1 | -50.00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 124,429 | -19.98 | 3 | 0.00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 105,191 | -71.54 | 2,619 | -72.19 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8,050 | -15.71 | 200 | -17.70 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 120,510 | -7.05 | 3,001 | -9.17 | ||||
| 2025-11-10 | 13F | Oppenheimer & Close, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 21,346 | -4.61 | 532 | -6.84 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 13,805 | -35.20 | 344 | -36.72 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2,231,244 | -2.24 | 55,558 | -4.47 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 35,202 | -2.57 | 877 | -4.78 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 8,563 | -3.38 | 213 | -5.33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17,901 | -4.07 | 446 | -6.32 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 17,102 | -14.92 | 426 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 14,947 | -42.71 | 372 | -43.98 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 12,681 | -8.64 | 356 | 3.19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8,052 | -3.87 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 215,000 | -23.30 | 6,037 | -13.50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 119,757 | -13.36 | 3,333 | -5.21 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5,873,423 | -0.14 | 146 | -2.01 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1,983 | -32.41 | 49 | -33.78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 43,109 | -1.04 | 1,210 | 11.62 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 57,937 | -7.74 | 1,627 | 4.03 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 11,399 | -0.81 | 284 | -3.08 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 489,715 | -42.24 | 12,194 | -43.56 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 115,833 | -6.33 | 2,884 | -8.47 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1,469,652 | -41.44 | 41,268 | -33.97 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 16,193,328 | -7.86 | 403,214 | -9.96 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 15,358 | -81.56 | 387 | -64.29 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 299,943 | -12.82 | 8,422 | -1.69 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 158,511 | -1.18 | 4,451 | 11.45 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 373,030 | -0.65 | 10 | 11.11 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 509,121 | -3.27 | 14,296 | 9.09 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 37,686 | -2.25 | 938 | -4.48 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 35,161 | -7.17 | 876 | -9.33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 574,800 | -70.76 | 14,313 | -71.43 | |||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1,187,417 | -0.67 | 33,343 | 12.02 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 11,708 | -4.49 | 329 | 7.54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 281,934 | -0.42 | 7,020 | -2.68 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 710 | -96.65 | 29 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24,268 | -3.45 | 681 | 8.96 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4,572 | -24.70 | 114 | -26.62 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 23,697 | -8.46 | 590 | -10.47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 85,000 | -40.52 | 2,117 | -41.86 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35,870,269 | -8.56 | 893,170 | -10.64 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 33,667 | -13.43 | 945 | -2.38 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 82,782 | -9.21 | 2,061 | -11.28 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 37,150 | -52.90 | 925 | -51.62 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 20,372 | -2.51 | 572 | 10.00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 236,287 | -4.22 | 5,884 | -6.40 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25,780 | -0.80 | 724 | 11.75 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 187,934 | -75.85 | 4,603 | -76.38 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 10,773 | -5.91 | 268 | -7.90 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 40,484 | -16.24 | 1 | 0.00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 358,963 | -9.80 | 10,080 | 1.72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 413,133 | -7.03 | 11,601 | 4.84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9,683,266 | -5.81 | 241,113 | -7.95 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 68,320 | -0.00 | 1,701 | -2.24 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 126,372 | -8.63 | 3,549 | 3.02 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 170,361 | -0.57 | 4,784 | 12.12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 23,756 | -1.08 | 592 | -3.27 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 43,687 | -1.28 | 1,088 | -3.55 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 46,565 | -3.37 | 1 | 0.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1,520,100 | -22.07 | 37,850 | -23.85 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10,562 | -3.51 | 297 | 8.82 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 32,388 | -3.46 | 909 | 8.86 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 693 | -31.66 | 19 | -24.00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350,593 | -3.58 | 9,845 | 8.73 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 10,285 | -1.47 | 289 | 11.20 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 72,758 | -5.56 | 1,812 | -7.74 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 122,782 | -6.36 | 3,057 | -8.50 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2,406,593 | -36.47 | 59,924 | -37.91 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 11,972 | -8.63 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 13,851 | -18.97 | 389 | -8.71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 717 | -35.29 | 20 | -25.93 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 576,500 | -1.69 | 14,355 | -3.93 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 321 | -46.94 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14,769,053 | -7.31 | 414,341 | 4.36 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 27,390 | -3.40 | 769 | 8.92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84,934 | -2.57 | 2,364 | 6.63 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 11,166 | -1.40 | 314 | 11.39 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9,150 | -17.94 | 257 | -7.58 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 63,951 | -2.01 | 1,592 | -4.21 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 131,289 | -4.59 | 3,687 | 7.59 | ||||
| 2026-04-29 | 13F | Burney Co/ | 38,301 | -20.54 | 1,075 | -10.42 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2,925 | -89.55 | 82 | -88.22 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 136,369 | -2.32 | 3,396 | -4.55 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 68,196 | -4.27 | 1,915 | 7.95 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2,853 | -16.14 | 72 | -23.66 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 9,308 | -74.05 | 261 | -70.77 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 67,056 | -2.83 | 1,883 | 9.55 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 38,448 | -28.32 | 957 | -29.94 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 147,434 | -20.76 | 3,671 | -22.57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6,671 | -38.42 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 165,269 | -2.44 | 4,115 | -4.66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 164,100 | -48.14 | 0 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 15,954 | -3.22 | 434 | 3.33 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 9,451 | -4.06 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 817,906 | -4.92 | 20,366 | -7.09 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 41,123 | -71.30 | 1,024 | -71.98 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 151,659 | -5.71 | 4,128 | 5.23 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 44,340 | -58.63 | 1,104 | -59.58 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3,329 | -20.51 | 83 | -22.64 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 11,057 | -0.90 | 286 | 0.70 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 144 | -81.23 | 4 | -78.95 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 182,357 | -3.98 | 4,541 | -6.18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23,021 | -0.67 | 646 | 11.96 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 20,245 | -1.19 | 568 | 11.37 | ||||
| 2026-02-17 | 13F | Family Management Corp | 14,202 | -89.42 | 354 | -89.68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 30,706,700 | -5.18 | 764,597 | -7.34 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3,758,082 | -70.16 | 93,576 | -70.84 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1,799,380 | -2.95 | 44,805 | -5.16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 31,755 | -2.76 | 892 | 9.59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 6,082 | -38.94 | 151 | -40.32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1,362,930 | -3.38 | 33,937 | -5.58 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8,298 | -5.41 | 233 | 6.42 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 22,881 | -16.13 | 570 | -18.13 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2,974,689 | -1.85 | 74,070 | -4.09 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2,028 | -11.94 | 57 | -1.75 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35,537 | -12.15 | 885 | -14.17 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 153,865 | -2.78 | 4,321 | 9.64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 863,798 | -25.22 | 24,255 | -15.67 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 13,922 | -1.99 | 347 | -4.16 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19,399 | -3.90 | 545 | 8.37 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Croban | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 76,998 | -2.79 | 1,917 | -5.00 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 120,555 | -0.27 | 3,385 | 12.46 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16,279 | -9.90 | 457 | -1.30 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 14,916 | -6.20 | 419 | 5.82 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23,724 | -3.26 | 666 | 9.18 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 240,288 | -7.09 | 5,983 | -9.20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10,400 | -66.26 | 292 | -61.93 | ||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 992,728 | -40.75 | 24,719 | -42.10 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10,443 | -57.64 | 293 | -52.20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 796,952 | -1.57 | 22,753 | 9.56 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 36,367 | -10.13 | 906 | -12.22 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 37,184 | -6.93 | 926 | -9.04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 81,321 | -8.14 | 2,284 | 3.58 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 8,595 | -34.09 | 241 | -25.62 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 26,993 | -27.34 | 672 | -31.78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 462,326 | -4.32 | 11,512 | -6.50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 76,794 | -45.33 | 1,912 | -46.58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 958,252 | -11.73 | 24,416 | -7.22 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 30,437 | -3.18 | 758 | -5.49 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 43,562 | -15.12 | 1,085 | -17.06 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 22,860 | -4.70 | 569 | -6.87 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2,955 | -44.71 | 83 | -38.35 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 65,000 | -21.69 | 1,825 | -11.67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 253,766 | -6.77 | 6,319 | 105,200.00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 51,518 | -3.32 | 1,447 | 9.05 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 27,650 | -3.49 | 776 | 8.84 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 9,165 | -3.15 | 257 | 9.36 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 55,828 | -2.67 | 1,568 | 9.73 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 717,982 | -2.29 | 18 | -5.56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 77,818 | -0.45 | 2,185 | 12.28 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3,227,484 | -21.03 | 80,364 | -22.83 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 37,537 | -0.36 | 1,054 | 12.37 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 29,711 | -2.75 | 834 | 9.74 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Citizens Business Bank | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 629,600 | -0.25 | 16 | -6.25 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 813,800 | -5.28 | 20 | -4.76 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 211,504 | -0.87 | 5,939 | 11.80 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 14,291 | -0.33 | 401 | 12.32 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 22 | -90.64 | 1 | -100.00 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 48,505 | -9.12 | 1,362 | 2.56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2,588,642 | -4.35 | 64,457 | -6.53 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 38,032 | -0.08 | 1,068 | 12.67 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 22,786 | -2.02 | 634 | 9.50 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 113,096 | -36.35 | 3,176 | -28.23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 17,000 | -90.83 | 423 | -91.04 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 75,495 | -32.36 | 2,120 | -23.75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 30,243 | -36.58 | 753 | -38.02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2,695,731 | -21.05 | 75,046 | -13.58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 234,859 | -3.68 | 6,595 | 8.61 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Trust Co of Kansas | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 90,419 | -1.84 | 2,251 | -4.05 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 201,209 | -8.00 | 5,010 | -9.02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3,474,970 | -0.06 | 97,577 | 12.70 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24,059 | -24.87 | 599 | -26.50 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 24,541 | -1.21 | 689 | 11.49 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 896 | -6.57 | 22 | -8.33 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 23,002 | -22.38 | 573 | -24.24 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 9,720 | -0.85 | 273 | 11.48 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 67,671 | -4.45 | 1,685 | -6.60 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 32,337 | -56.62 | 805 | -57.61 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 34,104 | -10.99 | 849 | -13.01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17,778 | -11.31 | 499 | -0.20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 230,085 | -3.10 | 5,729 | -5.29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 625,000 | -51.36 | 15,563 | -52.46 | |||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 123,962 | -4.07 | 3,481 | 8.18 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 35,889 | -0.14 | 1,008 | 12.64 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 10,842 | -3.68 | 304 | 8.57 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66,964 | -26.18 | 2 | -50.00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1,041,000 | -33.36 | 25,921 | -34.88 | |||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8,652 | -6.74 | 243 | 5.22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 179,519 | -0.20 | 4,470 | -2.47 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 8,593 | -3.70 | 214 | -6.17 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 42,115 | -7.60 | 1,183 | 4.23 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 46,101 | -16.64 | 1,295 | -5.96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13,297 | -1.73 | 373 | 11.01 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 44,891 | -0.61 | 1,118 | -2.87 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11,510 | -0.03 | 323 | 12.94 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 23,602 | -11.80 | 588 | -13.80 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 50,219 | -18.97 | 1,410 | -8.62 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7,426 | -16.80 | 209 | -6.31 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1,355,787 | -4.20 | 38,070 | 8.03 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 19,775 | -7.38 | 555 | 4.52 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 12,522 | -3.36 | 312 | -5.76 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 19,777 | -7.86 | 492 | -9.89 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 9,289 | -17.71 | 231 | -19.51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4,637,857 | -0.56 | 130 | 12.07 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 48,955 | -1.52 | 1,375 | 11.08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 142,942 | -0.85 | 4,014 | 11.81 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1,204,986 | -5.90 | 30 | -6.25 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 12,817 | -10.97 | 319 | -12.84 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 17,444 | -0.57 | 490 | 12.16 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 10,860 | -1.78 | 270 | -3.91 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 609,456 | -0.94 | 15,175 | -3.20 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 10,169 | -8.44 | 286 | 3.26 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 24,020 | -21.68 | 674 | -11.66 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 268,796 | -13.81 | 6,693 | -15.77 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 149,331 | -3.43 | 3,718 | -5.61 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13,194 | -8.97 | 370 | 2.78 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2,313,800 | -6.44 | 57,614 | -8.57 | |||
| 2026-02-10 | 13F | Zhang Financial LLC | 17,158 | -0.39 | 427 | -2.51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 159,427 | -27.45 | 3,970 | -29.11 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 16,242 | -0.66 | 456 | 12.04 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9,179 | -7.55 | 229 | -9.88 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 63,080 | -3.97 | 1,571 | -6.16 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 150,210 | -1.43 | 4,218 | 11.15 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 381,226 | -13.50 | 9,493 | -15.47 | ||||
| 2026-04-22 | 13F | Motco | 12,124 | -90.37 | 340 | -89.15 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 28,332 | -1.40 | 705 | -3.69 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1,475 | -16.90 | 0 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 27,150 | -64.81 | 676 | -65.60 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1,208 | -2.03 | 30 | -3.23 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11,909 | -27.58 | 334 | -18.34 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2,829,723 | -2.91 | 70,487 | -5.08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12,591 | -10.26 | 314 | -12.32 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1,772,265 | -51.12 | 44 | -52.17 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 72,309 | -1.41 | 1,801 | -3.64 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 30,324 | -0.09 | 851 | 12.72 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9,216 | -49.15 | 259 | -42.79 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 247,264 | -0.30 | 6,157 | -2.58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1,325,800 | -28.67 | 33,012 | -30.30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2,043,400 | -14.44 | 50,881 | -16.39 | |||
| 2026-04-17 | 13F | Community Bank of Raymore | 45,220 | -17.98 | 1,270 | -7.51 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 197,058 | -55.86 | 4,907 | -56.87 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 300 | -80.00 | 0 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 90,977 | -31.35 | 2,265 | -32.91 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13,475 | -4.32 | 378 | 8.00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 152,204 | -6.71 | 3,790 | -8.83 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 8,990 | -19.23 | 224 | -21.20 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 12,420 | -0.96 | 309 | -3.13 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 107,853 | -0.44 | 3,029 | 12.27 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 16,785 | -24.50 | 418 | -26.33 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 26,980 | -9.39 | 672 | -11.48 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 15,648 | -2.22 | 390 | 0.52 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 81,757 | -7.85 | 2,036 | -9.96 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 9,260 | -0.64 | 260 | 12.07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 153,174 | -0.09 | 3,814 | -2.36 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 58,250 | -12.08 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 5,053 | -10.57 | 142 | 0.71 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 249,731 | -1.48 | 6,218 | -3.72 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 321 | -78.80 | 9 | -75.68 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13,150 | -22.65 | 327 | -24.48 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 347,598 | -20.67 | 9,761 | -10.53 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 49,062 | -9.54 | 1,378 | 2.00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 23,065 | -16.63 | 575 | -18.47 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7,407 | -21.45 | 208 | -11.54 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13,342,760 | -26.51 | 332 | -28.14 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 68,233 | -0.34 | 1,916 | 12.38 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 38,948 | -48.88 | 1,094 | -25.34 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 44,962 | -0.15 | 1,263 | 12.58 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 13,922 | -7.88 | 347 | -10.13 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 8,097 | -21.89 | 227 | -12.02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 170,213 | -1.14 | 4,238 | -3.40 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 25,833 | -5.21 | 725 | 6.93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 875,704 | -40.51 | 21,805 | -41.87 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 13,902 | -2.21 | 346 | -4.42 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7,433 | -12.53 | 209 | -1.42 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 24,981 | -1.08 | 701 | 11.62 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 206,394 | -36.56 | 5,796 | -28.46 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 38,290 | -0.65 | 1 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 17,090 | -11.87 | 426 | -13.97 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 367,428 | -7.62 | 9,149 | -9.73 | ||||
| 2026-04-22 | 13F | Sentry LLC | 28,013 | -4.69 | 787 | 7.52 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 105,681 | -7.41 | 2,968 | 4.40 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 25,786 | -1.71 | 724 | 10.87 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 9,310 | -11.02 | 232 | -13.16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 248,837 | -31.99 | 6,196 | -33.53 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 75,931 | -2.14 | 1,891 | -4.35 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 584,768 | -1.11 | 14,561 | -3.36 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 196,258 | -20.46 | 4,887 | -22.28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13,600 | -83.00 | 339 | -83.42 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 48,200 | -40.71 | 1,200 | -42.06 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 16,339 | -12.61 | 459 | -1.51 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 17,312 | -2.11 | 486 | 10.45 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 26,319 | -1.66 | 655 | -3.82 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 68,398 | -6.74 | 1,703 | -8.83 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 9,439,267 | -13.59 | 235,038 | -15.56 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 12,456 | -20.42 | 310 | -22.11 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 8,012 | -38.35 | 199 | -39.88 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 10,309 | -29.91 | 257 | -31.55 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Port Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 13,391 | -4.90 | 333 | -6.98 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 14,730 | -26.55 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 175,441 | -0.14 | 4,368 | -2.41 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 68,126 | -3.26 | 1,913 | 9.07 | ||||
| 2026-02-03 | 13F | Bokf, Na | 120,049 | -8.61 | 2,989 | -10.70 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 7,228 | -12.55 | 203 | -1.46 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 396,795 | -74.38 | 9,880 | -74.96 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 25,513 | -0.05 | 716 | 12.76 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 9,025 | -11.42 | 248 | -0.40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 405,471 | -15.20 | 10,133 | -11.15 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 223,065 | -1.83 | 5,554 | -4.06 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 12,705 | -6.25 | 354 | 2.61 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 34,310 | -5.25 | 854 | -7.38 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 11,698 | -4.22 | 291 | -6.43 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 840 | -28.87 | 21 | -33.33 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19,749 | -6.62 | 492 | -8.74 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 74,120 | -2.47 | 1,846 | -5.14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2,824 | -60.08 | 79 | -55.11 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16,092 | -90.52 | 401 | -90.75 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 52,094,310 | -13.84 | 1,297,148 | -15.80 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 10,890 | -0.96 | 306 | 11.72 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 16,917 | -19.51 | 475 | -9.18 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9,713 | -4.94 | 273 | 7.09 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 31,609 | -13.34 | 720 | -16.28 | ||||
| 2026-02-11 | 13F | Prudential Plc | 704,862 | -11.17 | 17,551 | -13.20 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 16,374 | -5.36 | 460 | 6.74 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 26,376 | -44.69 | 657 | -46.01 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 33,510 | -9.31 | 940 | 2.17 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2,229,903 | -5.76 | 63 | 6.90 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 11,578 | -1.41 | 288 | -3.68 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 348,421 | -2.34 | 9,784 | 10.12 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 2,182,350 | -6.49 | 54,341 | -8.62 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 18,088 | -1.09 | 508 | 11.43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 620,597 | -28.05 | 17,718 | -18.42 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 88,377 | -8.14 | 2,201 | -10.24 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 38,365 | -2.79 | 1,077 | 9.67 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 94,730 | -17.83 | 2,359 | -19.71 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 15,995 | -3.95 | 449 | 8.45 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 11,712 | -5.30 | 329 | 6.84 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 89,462 | -0.31 | 2,228 | -8.77 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 13,973,991 | -16.44 | 347,952 | -18.34 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 98,314 | -0.81 | 2,448 | -3.05 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 100,896 | -11.09 | 2,512 | -13.11 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 971 | -2.02 | 27 | 12.50 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8,382 | -13.18 | 235 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 15,696 | -13.85 | 441 | -2.87 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 26,130 | -2.38 | 651 | -4.69 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 190,758 | -4.23 | 4,750 | -6.42 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 165,575 | -12.92 | 4,123 | -14.91 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 12,009 | -6.16 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 36,948 | -1.33 | 1,037 | 11.39 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 60,358 | -1.10 | 1,695 | 11.52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3,420 | -7.99 | 96 | 4.35 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 99,068 | -1.56 | 2,782 | 11.02 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 10,372 | -9.61 | 258 | -11.64 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 148,620 | -2.42 | 4 | 0.00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 31,358 | -9.95 | 881 | 1.50 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15,159 | -4.52 | 426 | 7.59 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 113,223 | -13.74 | 2,882 | -9.43 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 16,983 | -0.31 | 423 | -2.76 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25,000 | -50.00 | 702 | -43.61 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 431,553 | -13.80 | 10,746 | -15.76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6,651,695 | -20.27 | 166 | -16.67 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 12,810 | -20.58 | 319 | -22.44 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 27,450 | -3.72 | 771 | 8.60 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 381,061 | -1.34 | 10,700 | 11.26 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 8,601 | -1.43 | 214 | -3.60 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 198,200 | -1.93 | 5,565 | 10.59 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 17,941 | -1.86 | 504 | 10.55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 967 | -7.73 | 24 | -7.69 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2,476 | -10.13 | 62 | -12.86 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10,620 | -6.66 | 298 | 5.30 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2,121 | -11.85 | 60 | 0.00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 301,876 | -9.00 | 8,477 | 2.62 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 11,094 | -56.28 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 34,366 | -4.03 | 856 | -6.25 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 500 | -28.57 | 12 | -29.41 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5,011,598 | -4.97 | 124,789 | -7.14 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 197,270 | -22.01 | 5,539 | -12.05 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 40,683 | -0.51 | 1,142 | 12.18 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5,924,892 | -9.22 | 166,371 | 2.37 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 8,082 | -5.39 | 201 | -7.37 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 19,888 | -3.48 | 495 | -5.53 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 27,162 | -41.08 | 676 | -42.42 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 75,672 | -4.30 | 1,884 | -6.45 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 10,118 | -6.35 | 252 | -8.73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1,804 | -48.01 | 51 | -41.86 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 35,317 | -0.54 | 992 | 12.10 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 13,306 | -9.13 | 331 | -11.26 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 13,026 | -0.64 | 366 | 11.96 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 158,661 | -0.19 | 4 | -25.00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 65,872 | -2.87 | 1,640 | -5.09 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 783,815 | -6.54 | 19,517 | -8.67 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 128,468 | -5.62 | 3,199 | -7.79 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 451,838 | -4.83 | 12,685 | 6.93 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 23,116 | -3.08 | 649 | 9.44 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 38,692 | -11.96 | 963 | -13.94 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 24,738 | -2.02 | 695 | 10.51 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 19,023 | -15.39 | 534 | -4.47 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 2,000 | -50.00 | 56 | -43.43 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 90 | -15.89 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 11,804 | -8.40 | 294 | -10.67 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 15,411 | -2.73 | 433 | 9.64 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 48,907 | -60.79 | 1,218 | -61.71 | ||||
| 2026-02-09 | 13F | First National Trust Co | 162,523 | -0.85 | 4,047 | -3.11 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 37,934 | -1.65 | 945 | -3.87 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 55,571 | -18.54 | 1,384 | -20.43 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 14,008 | -1.57 | 393 | 11.02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8,426 | -4.92 | 210 | -7.11 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 49,947 | -3.59 | 1,403 | 8.77 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9,337 | -1.84 | 262 | 11.02 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 9,572 | -49.73 | 269 | -43.46 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 17,592 | -7.84 | 494 | 3.79 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1,130,221 | -32.48 | 31,737 | -23.86 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 18,662 | -64.25 | 524 | -59.66 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 69,551 | -0.05 | 1,732 | -2.37 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 120,402 | -1.22 | 3,381 | 11.37 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22,106 | -8.38 | 621 | 3.33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 147,322 | -27.19 | 4,135 | -17.91 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 10,448 | -28.10 | 293 | -24.68 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3,234,336 | -17.53 | 80,535 | -19.36 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6,398 | -9.07 | 159 | -11.17 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 35,486 | -3.07 | 996 | 9.33 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 89,909 | -13.38 | 2,239 | -15.36 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 21,529 | -2.50 | 565 | 12.77 | ||||
| 2025-11-10 | 13F | TigerOak Management, L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 32,888 | -1.36 | 923 | 11.20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9,251,152 | -22.15 | 230,354 | -23.93 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 52,500 | -58.82 | 1,307 | -59.76 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11,422 | -14.72 | 321 | -3.90 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1,235,561 | -1.46 | 30,765 | -3.71 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 13,680 | -3.34 | 341 | -0.87 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 17,322 | -8.46 | 431 | -10.58 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 938,624 | -0.01 | 23,372 | -2.29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 54,805 | -0.97 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 35,725 | -2.68 | 1,003 | 9.74 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 50,478 | -3.14 | 1,257 | -5.35 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 167,713 | -2.66 | 4,176 | -4.87 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15,551 | -2.24 | 437 | 10.10 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 239,207 | -76.47 | 6,717 | -73.47 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 413,996 | -0.02 | 10,656 | 3.93 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30,898,848 | -6.74 | 769,381 | -8.86 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 98,094 | -33.45 | 2,443 | -34.97 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16,458 | -79.43 | 410 | -79.93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13,103 | -7.32 | 368 | 4.26 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 22,398 | -6.40 | 629 | 5.55 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 12,225 | -11.45 | 343 | 0.00 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 60,909 | -5.92 | 1,517 | -8.07 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 16,042 | -5.69 | 399 | -7.85 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 9,055 | -0.86 | 254 | 11.40 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 17,262 | -6.37 | 485 | 5.45 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 22,638 | -6.85 | 564 | -9.05 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 38,890 | -8.83 | 1,092 | 2.82 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 8,547 | -25.57 | 213 | -27.40 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 99,232 | -1.62 | 2,786 | 10.95 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 20,833 | -72.76 | 519 | -73.41 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 57,441 | -37.71 | 1,430 | -23.86 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 94,319 | -20.10 | 2,648 | -9.90 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 33,377 | -0.41 | 937 | 12.35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 297,364 | -4.31 | 8,350 | 7.90 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 21,612 | -30.31 | 538 | -31.90 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 19,803 | -1.25 | 556 | 11.42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 18,205 | -47.50 | 511 | -40.79 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21,455 | -2.17 | 602 | 10.26 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12,351,486 | -0.20 | 307,552 | -2.48 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 192,953 | -8.19 | 5,418 | 3.54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 72,027 | -29.51 | 2,023 | -20.52 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 39,067 | -2.23 | 1,097 | 10.82 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 39,077 | -7.40 | 973 | -9.49 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 866 | -16.09 | 24 | -4.00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 301,914 | -4.47 | 7,518 | -6.59 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 539,823 | -8.46 | 15,158 | 3.23 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11,949 | -7.75 | 336 | 4.04 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 241,169 | -5.01 | 6,772 | 7.13 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 731,972 | -0.24 | 18 | 0.00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 563,326 | -2.22 | 15,818 | 7.60 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4,510 | -7.14 | 127 | 5.00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10,376 | -4.70 | 291 | 7.38 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 50,296 | -1.18 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 21,390 | -0.10 | 601 | 12.57 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 155,001 | -36.38 | 4,352 | -28.26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 46,831 | -8.59 | 1,315 | 3.14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 257,882 | -21.03 | 6 | -25.00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 10,257 | -7.03 | 255 | -9.25 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2,941,199 | -16.00 | 62,358 | -17.88 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 17,627 | -25.87 | 495 | -16.55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5,303,155 | -24.72 | 132,049 | -26.44 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 16,728 | -0.01 | 417 | -2.35 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 159,332 | -0.19 | 4,474 | 12.55 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23,341,447 | -17.41 | 581,202 | -19.29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 24,266 | -16.76 | 681 | -6.07 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 190,858 | -0.99 | 5,359 | 11.67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 142,250 | -5.30 | 3,542 | -7.45 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 474,418 | -6.17 | 11,813 | -8.30 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 606 | -26.72 | 17 | -15.00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 8,114 | -3.61 | 202 | -5.61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 9,881 | -15.59 | 277 | -4.81 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 69,196 | -2.03 | 1,943 | 10.52 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9,176 | -4.48 | 258 | 7.53 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4,047,094 | -7.00 | 101,124 | -8.80 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 33,131 | -4.36 | 930 | 7.89 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 10,768 | -0.35 | 274 | 4.98 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 627,718 | -12.06 | 15,630 | -14.06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 35,909 | -3.75 | 1,008 | 8.62 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 28,141 | -2.63 | 701 | -4.89 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 8,650 | -13.93 | 243 | -3.20 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 33,058 | -46.07 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 9,207,009 | -2.74 | 229,255 | -4.96 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,221 | -6.22 | 381 | 0.80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5,407,376 | -47.43 | 134,644 | -48.63 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 132,599 | -35.25 | 3,302 | -36.73 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 18,770 | -46.02 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 19,384 | -3.49 | 544 | 8.80 | ||||
| 2025-11-07 | 13F | Pitti Group Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2,047,160 | -16.94 | 50,986 | -17.05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1,693,900 | -11.62 | 42,178 | -13.63 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 95,177 | -5.20 | 2,673 | 6.92 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 7,649 | -6.37 | 215 | 5.42 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 30,157 | -14.98 | 847 | -4.19 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 201 | -96.42 | 149 | 8.82 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 53,614 | -16.22 | 1,335 | -18.10 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 261,420 | -9.59 | 6,509 | -11.65 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 15,314 | -15.69 | 381 | -17.53 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 17,938 | -1.04 | 447 | -3.25 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 26,670 | -50.00 | 749 | -43.67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9,670 | -28.77 | 272 | -19.82 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 179,355 | -10.03 | 4,466 | -12.09 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8,101 | -14.74 | 202 | -16.94 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 106,092 | -1.46 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 90,364 | -2.85 | 2,250 | -5.02 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 240,964 | -14.21 | 6,000 | -16.15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 514,976 | -4.15 | 12,823 | -6.34 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 17,456 | -8.45 | 490 | 3.38 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 40,398 | -6.48 | 1,006 | -8.64 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12,574 | -12.37 | 353 | -1.12 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 491,638 | -3.00 | 13,744 | 8.90 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9,030 | -0.94 | 254 | 11.95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 55,873,002 | -2.98 | 1,391,238 | -5.19 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12,127 | -77.62 | 302 | -78.19 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 17,833 | -2.35 | 444 | -4.52 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 108,581 | -19.48 | 3,049 | -9.20 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 31,302 | -12.21 | 779 | -14.21 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 29,180 | -5.46 | 778 | 2.24 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 106,438 | -21.88 | 2,650 | -23.65 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 23,676 | -0.40 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 323,756 | -1.36 | 9,091 | 11.25 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 31,287 | -1.51 | 779 | -3.71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 675,800 | -4.72 | 16,827 | -6.89 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 26,737 | -0.73 | 751 | 11.94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 473,506 | -61.19 | 11,790 | -62.08 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 15,915 | -21.56 | 396 | -23.26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7,195,296 | -23.92 | 179,163 | -25.65 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 172,536 | -3.51 | 4,845 | 8.81 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27,686 | -4.69 | 777 | 7.47 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 283,183 | -39.18 | 7,952 | -31.42 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 14,417 | -1.87 | 405 | 10.68 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 8,000 | -32.29 | 225 | -23.81 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 9,378 | -20.71 | 234 | -22.59 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,672 | -0.28 | 356 | 12.34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5,721,926 | -7.55 | 142,476 | -9.66 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 164,000 | -0.38 | 4,611 | 12.47 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 447,525 | -5.69 | 11,143 | -7.84 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 40,668 | -18.08 | 1,031 | -16.67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 240,000 | -59.20 | 5,976 | -60.13 | |||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 8,786 | -1.44 | 219 | -3.96 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8,925 | -7.75 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 97,307 | -7.00 | 2,732 | 4.88 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32,161 | -26.11 | 903 | -16.62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 113,046 | -5.67 | 2,815 | -7.83 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7,192,560 | -3.24 | 179,095 | -5.45 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | V2 Financial group LLC | 29,212 | -12.51 | 820 | -1.32 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1,943,131 | -1.13 | 54,563 | 11.49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37,385 | -61.98 | 931 | -62.87 | ||||
| 2025-11-13 | 13F | Nelson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 14,005 | -3.58 | 393 | 6.22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 266 | -92.01 | 7 | -91.46 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 79,412 | -1.04 | 2,230 | 11.56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 145,289 | -63.91 | 3,618 | -64.74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3,568 | -68.46 | 91 | -67.15 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 11,535 | -2.05 | 287 | -4.33 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 32,090 | -3.63 | 901 | 8.69 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 14,739 | -7.07 | 414 | 4.82 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124,842 | -0.79 | 3,506 | 11.87 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 268,209 | -1.90 | 8 | 16.67 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 371,821 | -12.84 | 9,258 | -14.82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1,102,413 | -20.18 | 30,956 | -9.98 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 913,851 | -1.58 | 25,656 | 10.96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 614,300 | -46.18 | 15,296 | -47.40 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 578,300 | -34.25 | 14,400 | -35.74 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 21,503 | -3.12 | 604 | 9.24 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1,295 | -1.30 | 36 | 12.50 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 22,276 | -0.38 | 626 | 12.41 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9,186 | -11.39 | 258 | -0.39 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 65,431 | -4.16 | 1,837 | 8.12 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 91,014 | -2.85 | 2,556 | 9.56 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 44,020 | -2.42 | 1,236 | 10.06 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 395,506 | -3.97 | 10 | -10.00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 51,280 | -0.77 | 1,440 | 11.90 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 27,406 | -4.70 | 770 | 7.40 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 12,785 | -7.54 | 318 | -9.66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,985,200 | -31.11 | 55,744 | -22.31 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7,460 | -41.38 | 209 | -33.86 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 120,517 | -5.85 | 3,384 | 6.18 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 98,685 | -1.65 | 2,771 | 10.93 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 16,058 | -9.80 | 409 | -5.10 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 32,532 | -0.58 | 913 | 10.53 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 45,116 | -3.96 | 1,267 | 8.30 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 56,399 | -4.12 | 1,584 | 8.13 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 196 | -90.75 | 5 | -92.73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24,314 | -13.34 | 605 | -15.27 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42,380 | -54.10 | 1,113 | -53.04 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 37,600 | -11.01 | 936 | -13.01 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 18,456 | -72.55 | 460 | -73.20 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 192,366 | -6.86 | 4,790 | -8.99 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 33,185 | -0.38 | 932 | 12.30 | ||||
| 2026-04-10 | 13F | Novem Group | 14,589 | -9.16 | 410 | 2.51 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 31,082 | -16.41 | 873 | -5.73 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 16,095 | -14.83 | 452 | -6.24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114,052 | -4.88 | 3,203 | 7.27 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 29,078 | -51.23 | 817 | -45.01 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 33,741 | -1.62 | 840 | -3.78 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 741,190 | -7.78 | 18,456 | -9.88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Ceera Investments, Llc | 59,416 | -1.24 | 1,479 | -3.46 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 45,574 | -38.18 | 1,110 | -29.70 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2,983,732 | -2.93 | 83,783 | 9.46 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 116,318 | -14.98 | 2,896 | -16.90 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 18,739 | -4.58 | 467 | -6.80 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 65,153 | -14.31 | 1,622 | -16.26 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 21,455 | -0.75 | 534 | -2.91 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 15,580,012 | -4.93 | 387,942 | -7.10 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 11,461 | -1.61 | 322 | 10.69 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 859,539 | -31.35 | 21,403 | -32.92 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 32,524 | -44.56 | 1 | -100.00 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 19,339 | -18.79 | 482 | -20.63 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3,357 | -73.05 | 84 | -73.82 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6,172 | -0.42 | 173 | 12.34 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 33,350 | -17.64 | 830 | -19.50 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 54,925 | -13.51 | 1,542 | -2.47 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 32,100 | -1.98 | 901 | 10.55 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5,699 | -12.90 | 142 | -15.06 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17,394 | -2.01 | 488 | 10.41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 71,626 | -3.52 | 2,011 | 8.82 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 36,078 | -63.48 | 1,013 | -58.80 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 148,744 | -1.09 | 3,704 | -3.34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 310,766 | -0.93 | 7,738 | -3.18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 184,643 | -14.80 | 4,598 | -16.75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 97,780 | -1.89 | 2,746 | 10.64 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 27,260,059 | -10.14 | 678,775 | -12.18 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 11,746 | -2.06 | 292 | -4.26 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 26,395 | -7.29 | 657 | -9.38 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 10,599 | -7.69 | 298 | 4.21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 749 | -49.93 | 19 | -52.63 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 9,710 | -17.84 | 273 | -7.48 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 16,929 | -3.25 | 475 | 9.20 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 7,362 | -19.11 | 183 | -20.78 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1,314 | -21.97 | 33 | -23.81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 228,747 | -5.48 | 5,696 | -7.64 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 240,215 | -0.58 | 5,981 | -2.84 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 46,905 | -5.52 | 1 | 0.00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 113,067 | -7.97 | 2,815 | -10.06 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 20,394 | -0.31 | 508 | -2.69 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 12,465 | -1.36 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 117,475 | -8.11 | 3,299 | 3.61 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13,995 | -2.46 | 393 | 9.80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56,047 | -22.72 | 1,574 | -12.85 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1,792,017 | -1.65 | 50 | 11.11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 63,250,589 | -1.20 | 1,574,940 | -3.45 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 7,000 | -35.19 | 174 | -36.73 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 22,106 | -19.84 | 550 | -21.65 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 592,302 | -2.90 | 14,748 | -5.11 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 4,497 | -25.01 | 112 | -26.97 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11,638 | -58.41 | 327 | -53.16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 627,821 | -90.24 | 15,633 | -90.46 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 18,698,636 | -3.97 | 465,596 | -6.16 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 389,203 | -5.54 | 10 | -10.00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 302,188 | -21.01 | 7,524 | -22.81 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 70,794 | -14.27 | 1,906 | -7.34 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 81,099 | -0.58 | 2,019 | -2.84 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 778 | -4.07 | 22 | 5.00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 54,951 | -1.08 | 1,368 | -3.32 | ||||
| 2026-05-04 | 13F | King Wealth | 19,221 | -1.82 | 1 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 93,745 | -4.41 | 2,632 | 7.82 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 27,951 | -4.70 | 696 | -6.96 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 8,776 | -0.95 | 246 | 11.82 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9,049 | -6.56 | 254 | 5.39 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 214,397 | -7.03 | 5,358 | -8.82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 11,488 | -3.26 | 286 | -5.30 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 343,247 | -14.43 | 9,638 | -3.68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 651,047 | -0.03 | 18,281 | 12.74 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 447 | -4.69 | 4 | -87.50 | |||
| 2026-04-08 | 13F | Woodstock Corp | 92,722 | -6.08 | 2,604 | 5.90 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 82,188 | -7.09 | 2,308 | 4.77 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 102,431 | -2.40 | 2,551 | -4.64 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 298,166 | -0.40 | 7,424 | -2.66 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 11,550 | -51.25 | 288 | -52.40 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1,310 | -29.38 | 33 | -31.91 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4,621 | -33.70 | 130 | -25.43 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10,231 | -1.76 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 15,980 | -11.93 | 449 | -0.67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52,646 | -19.18 | 1,311 | -21.04 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 9,269 | -1.49 | 231 | -3.77 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 39,369 | -1.19 | 1,105 | 11.39 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1,249,000 | -9.51 | 31,100 | -11.56 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 50,178 | -2.05 | 1,249 | -4.29 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 10,054 | -17.31 | 256 | -12.93 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 46,859 | -0.53 | 1,316 | 12.11 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 43,360 | -19.81 | 1,080 | -21.64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9,277,361 | -0.82 | 231,008 | -3.08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14,800 | -88.24 | 369 | -88.52 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 98,090 | -4.22 | 2,724 | 6.78 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 20,426 | -6.43 | 574 | 5.52 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 6,823 | -22.96 | 192 | -13.18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 56,028 | -1.55 | 1,573 | 11.01 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 61,057 | -55.91 | 1,714 | -50.29 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52,880 | -19.54 | 1 | 0.00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3,736,400 | -6.16 | 93,036 | 92,014.85 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3,916,800 | -17.72 | 97,528 | 80,501.65 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 59,126 | -18.65 | 1,660 | -10.32 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 47,447 | -0.09 | 1,332 | 12.69 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 11,157 | -19.60 | 278 | -21.53 | ||||
| 2025-11-13 | 13F | Enhancing Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 8,799 | -1.52 | 219 | -3.52 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 119,541 | -3.04 | 2,977 | -5.25 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 518,460 | -9.41 | 12,910 | -11.47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3,415,493 | -42.15 | 85,046 | -43.46 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 850 | -27.78 | 24 | -20.69 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 203,828 | -2.27 | 5,723 | 10.21 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 18,095 | -2.81 | 508 | 9.72 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 99,438 | -22.68 | 2,476 | -24.42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4,369,700 | -16.33 | 108,806 | -18.23 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1,887,081 | -8.57 | 46,988 | -10.65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1,382,669 | -2.70 | 34,428 | -4.91 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 20,298 | -21.13 | 570 | -11.09 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 33,028 | -0.27 | 927 | 12.50 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 9,594 | -0.02 | 269 | 13.03 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 56,819 | -2.39 | 1,595 | 10.08 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 3,235,725 | -7.07 | 80,570 | -9.18 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 51,776 | -1.09 | 1 | 0.00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 25,946 | -24.90 | 646 | -26.59 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1,648 | -46.18 | 41 | -44.59 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 57,959 | -1.03 | 1,548 | 6.10 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 13,635 | -0.66 | 383 | 12.02 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2,194,011 | -0.12 | 62 | 12.96 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 21,988 | -3.17 | 547 | -5.36 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 21,863 | -3.84 | 614 | 8.30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3,642,038 | -4.25 | 90,687 | 94,364.58 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3,100 | -98.84 | 87 | -98.69 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3,100 | -97.44 | 87 | -97.12 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 509,959 | -4.73 | 12,698 | -6.90 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 14,799 | -0.34 | 368 | -2.65 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45,806 | -21.54 | 1,297 | -11.71 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1,418 | -4.96 | 40 | 5.41 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 60,145 | -5.50 | 1,498 | -7.65 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10,085 | -20.25 | 283 | -9.87 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8,596 | -2.82 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 185,036 | -0.65 | 4,607 | -2.91 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 434,919 | -2.01 | 10,829 | -4.24 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24,607 | -2.85 | 691 | 9.52 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 28,916 | -0.85 | 812 | 11.71 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4,823,166 | -20.90 | 120,073 | -19.03 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 50,715 | -36.10 | 1,424 | -27.94 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1,519,380 | -3.01 | 37,833 | -5.22 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 702,992 | -96.21 | 17,505 | -96.30 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 121,625 | -9.23 | 3,028 | -11.31 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 2,940 | -98.23 | 73 | -98.28 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 20,067 | -1.02 | 500 | -3.29 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 104,084 | -23.39 | 2,923 | -13.60 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 9,261 | -1.99 | 231 | -4.17 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1,127,840 | -4.97 | 31,670 | 7.17 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 35,812 | -90.84 | 892 | -91.05 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2,378,969 | -1.75 | 59,236 | -3.98 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 5,553 | -35.03 | 138 | -36.41 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 8,650 | -26.63 | 215 | -28.33 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 116,388 | -3.70 | 3,268 | 8.61 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 28,893 | -8.66 | 719 | -10.79 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 30,777 | -14.13 | 864 | -3.14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 36,129,770 | -0.57 | 899,665 | -2.75 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 62,364 | -6.04 | 2 | 0.00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 13,121 | -7.60 | 327 | -9.70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 19,572 | -74.72 | 449 | -72.23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1,912,547 | -24.75 | 47,525 | -26.61 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 179,676 | -18.04 | 4,474 | -19.91 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 42,657 | -24.47 | 1,198 | -14.86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 43,415 | -4.26 | 1,219 | 7.97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11,486,713 | -0.08 | 286,054 | -2.34 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 9,864 | -2.83 | 246 | -5.04 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 48,941 | -1.85 | 1,374 | 10.72 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 19,450 | -7.43 | 484 | -9.53 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14,531 | -1.88 | 408 | 10.87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6,573,351 | -1.65 | 163,676 | -3.89 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 35,030 | -10.47 | 872 | -12.45 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 25,480 | -6.37 | 715 | 5.61 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 44,133 | -1.52 | 1,099 | -3.77 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11,600 | -48.90 | 326 | -42.48 | |||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 98,575 | -11.51 | 2,455 | -13.53 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 10,876 | -0.34 | 305 | 12.55 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 38,498 | -3.75 | 1,081 | 8.53 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 8,068 | -7.67 | 227 | 4.15 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 23,207 | -7.93 | 578 | -10.12 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 45,752 | -1.72 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 102,241 | -11.85 | 2,546 | -13.87 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9,910 | -0.16 | 278 | 12.55 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 149,600 | -3.75 | 3,725 | -5.93 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 103,956 | -0.57 | 2,589 | -2.82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 135,490 | -70.29 | 3,374 | -70.97 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23,633 | -18.14 | 664 | -7.66 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100,346 | -1.74 | 2,499 | -4.00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 182,411 | -0.29 | 4,542 | -2.55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2,283 | -13.19 | 57 | -16.42 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 120,510 | -9.27 | 3,001 | -11.35 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 175,304 | -19.05 | 4,365 | -20.88 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2,441 | -48.57 | 61 | -50.00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3,988,537 | -6.36 | 99,315 | -8.49 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 618,600 | -7.91 | 15,403 | -10.00 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 23,129 | -52.81 | 576 | -53.93 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 2,513,903 | -6.86 | 62,596 | -8.98 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 30,143 | -27.03 | 846 | -17.70 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11,084 | -34.38 | 311 | -25.95 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 27,078 | -0.70 | 674 | -2.88 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 16,073 | -7.35 | 451 | 4.64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12,275,140 | -14.76 | 305,651 | -16.70 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 |