Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 436 | −71,98 | 67 | −69,16 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 550 | −20,98 | 84 | −11,58 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 507 | −0,67 | 383 | 10,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 120 635 | −7,49 | 18 427 | 2,49 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1 736 | −1,08 | 265 | 9,96 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11 436 | −1,13 | 1 747 | 9,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8 353 | −3,48 | 1 276 | 6,87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2 628 | −4,09 | 407 | 7,96 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2 129 | −0,05 | 325 | 4,50 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10 991 | −3,54 | 1 679 | 6,88 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 614 | −11,87 | 399 | −2,21 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1 400 | −50,00 | 214 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1 464 | −0,81 | 224 | 9,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16 796 | −0,77 | 2 566 | 9,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6 171 | −7,13 | 943 | 2,84 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | −7,14 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2 903 | −89,08 | 443 | −87,91 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2 250 | −23,37 | 344 | −15,10 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 107 | −5,04 | 475 | 5,10 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 581 | −3,53 | 547 | 6,85 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 164 288 | −17,29 | 25 095 | −8,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 139 562 | −59,26 | 21 318 | −54,86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 36 565 | −6,20 | 5 585 | 3,93 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 014 | −7,61 | 308 | 2,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9 844 | −10,87 | 1 357 | −4,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1 820 | −35,05 | 278 | −28,24 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4 544 | −22,60 | 694 | −14,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3 250 | −1,31 | 496 | 9,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 63 300 | −60,90 | 9 669 | −56,68 | |||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 5 281 | −6,86 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 186 | −9,71 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4 581 | −3,09 | 700 | 7,37 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4 541 | −13,90 | 694 | −4,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8 110 116 | −4,86 | 1 238 669 | 5,39 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4 467 | −1,67 | 682 | 8,95 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 900 | −17,75 | 290 | −8,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4 194 | −3,45 | 641 | 7,02 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32 492 | −8,43 | 4 963 | 1,45 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 604 | −4,78 | 551 | 5,57 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8 615 | −10,77 | 1 316 | −1,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 43 818 | −4,76 | 6 693 | 5,53 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 168 | −2,34 | 484 | 8,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4 749 | −7,08 | 655 | −0,15 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 860 | −61,90 | 437 | −57,83 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1 312 | −27,59 | 200 | −19,68 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3 097 | −10,23 | 473 | −0,42 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3 685 | −1,39 | 563 | 9,13 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | −7,39 | 25 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 1 533 | −50,00 | 234 | −44,55 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 15 725 | −3,72 | 2 402 | 6,66 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 27 044 | −0,62 | 4 131 | 10,10 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 156 500 | −33,55 | 23 905 | −26,37 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 14 137 | −53,29 | 2 159 | −48,25 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 31 800 | −78,17 | 4 857 | −75,82 | |||
| 2026-04-22 | 13F | Motco | 6 145 | −1,19 | 939 | 9,45 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7 724 | −1,97 | 1 138 | −3,15 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 13 875 | −0,36 | 2 119 | 10,42 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 527 037 | −3,94 | 1 302 505 | 6,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 366 559 | −1,40 | 55 992 | 9,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6 702 | −6,48 | 1 024 | 3,65 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 16 970 | −1,45 | 2 592 | 9,18 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8 002 | −26,24 | 1 222 | −18,26 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 859 | −0,38 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4 320 | −2,48 | 660 | 8,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 352 | −7,61 | 54 | 1,92 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3 185 | −2,54 | 487 | 8,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 71 305 | −4,81 | 10 892 | 5,46 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5 120 | −7,18 | 745 | −2,11 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 57 626 | −5,67 | 8 802 | 4,51 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 38 288 | −5,07 | 5 849 | 5,18 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 362 | −1,49 | 666 | 9,18 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 891 803 | −7,17 | 136 | 3,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 532 554 | −6,52 | 81 360 | 3,58 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3 782 | −5,99 | 578 | 4,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 145 100 | −18,21 | 22 164 | −9,38 | |||
| 2026-05-08 | 13F | Marco Investment Management Llc | 13 875 | −1,03 | 2 119 | 9,68 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 870 | −5,98 | 286 | 4,01 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24 886 | −84,22 | 4 | −85,71 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15 866 | −3,42 | 2 423 | 7,02 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45 438 | −16,26 | 6 941 | −7,22 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 32 741 | −0,44 | 5 001 | 10,32 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 817 | −10,81 | 125 | −1,59 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4 756 | −5,62 | 726 | 4,61 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3 198 | −33,44 | 488 | −26,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5 253 | −1,19 | 802 | 9,56 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3 851 | −3,10 | 588 | 7,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 37 202 | −39,43 | 5 683 | −32,89 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 333 | −2,85 | 1 731 | 7,65 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 28 283 | −3,54 | 4 320 | 6,88 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 23 197 | −3,83 | 3 543 | 6,56 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 487 | −23,15 | 227 | −14,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 47 | −82,53 | 7 | −81,08 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 40 396 | −7,34 | 6 170 | 2,66 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 15 367 | −5,46 | 2 347 | 4,73 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2 707 | −0,15 | 413 | 10,72 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11 859 | −4,62 | 1 811 | 5,66 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 6 491 | −0,05 | 1 007 | 12,40 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 44 137 | −9,82 | 6 742 | −0,09 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 23 394 | −1,27 | 3 573 | 9,40 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1 705 | −44,24 | 260 | −38,24 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 311 826 | −2,51 | 48 | 6,82 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 145 118 | −3,91 | 22 167 | 6,45 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 259 345 | −73,66 | 39 615 | −70,82 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 762 | −6,09 | 687 | −1,86 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 13 766 | −2,49 | 2 103 | 8,02 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 240 | −43,13 | 37 | −37,93 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 207 | −14,46 | 32 | −6,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1 618 | −9,91 | 247 | 0,00 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3 700 | −5,85 | 565 | 4,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 101 | −2,33 | 626 | 8,30 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3 869 | −23,76 | 573 | −18,03 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17 332 | −4,87 | 2 648 | 5,37 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6 835 | −0,58 | 942 | 6,92 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5 540 | −1,25 | 846 | 9,44 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3 044 | −0,20 | 465 | 10,48 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 16 884 | −42,85 | 2 579 | −36,68 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13 503 | −0,34 | 2 063 | 10,39 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1 542 | −28,21 | 236 | −20,61 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 309 | −45,88 | 47 | −39,74 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 26 795 | −0,37 | 4 093 | 10,36 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 929 | −0,87 | 1 058 | 9,87 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 40 555 | −0,07 | 6 195 | 10,71 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 557 | −17,79 | 238 | −2,07 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2 250 | −56,29 | 344 | −51,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 490 | −3,86 | 380 | 6,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | −73,68 | 7 | −73,91 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 10 826 | −5,50 | 1 654 | 4,69 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 896 | −7,72 | 2 123 | 2,22 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9 937 | −9,80 | 1 518 | −0,07 | ||||
| 2026-04-21 | 13F | Maseco Llp | 423 | −18,65 | 65 | −9,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13 835 | −19,13 | 2 113 | −10,39 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3 426 | −23,13 | 523 | −17,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2 780 | −1,21 | 383 | 6,39 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28 286 | −0,11 | 4 321 | 10,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 692 | −0,65 | 258 | 10,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 267 950 | −2,55 | 41 | 8,11 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 34 994 | −1,10 | 5 345 | 9,57 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8 233 | −0,96 | 1 258 | 9,69 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 2 031 | −7,77 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 16 540 | −4,82 | 2 527 | 5,38 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 98 838 | −27,03 | 15 | −16,67 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 542 | −40,50 | 388 | −34,01 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 84 313 | −84,05 | 12 879 | −82,33 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 172 053 | −0,02 | 26 281 | 10,77 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8 313 | −2,19 | 1 270 | 8,37 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 1 557 | −27,65 | 238 | −19,93 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 22 888 | −3,55 | 3 496 | 6,88 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 91 898 | −19,97 | 14 037 | −11,34 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1 681 | −0,47 | 261 | 12,07 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2 649 | −8,21 | 405 | 1,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4 018 | −22,01 | 614 | −13,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 181 | −4,37 | 180 | 5,88 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 2 447 272 | −22,51 | 373 824 | −14,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12 837 | −1,71 | 1 961 | 8,89 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4 155 | −2,69 | 1 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 885 290 | −3,92 | 135 228 | 6,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 021 | −30,39 | 757 | −23,94 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2 196 | −1,66 | 335 | 9,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 5 386 | −14,82 | 823 | −5,63 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2 405 | −0,82 | 367 | 9,88 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5 976 | −0,03 | 913 | 10,68 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 10 533 | −24,63 | 1 609 | 160 700,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 177 396 | −4,30 | 27 097 | 6,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 996 400 | −36,70 | 152 200 | −29,86 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 60 281 | −36,92 | 9 208 | −30,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 297 300 | −57,04 | 45 413 | −52,41 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23 701 | −1,56 | 3 620 | 9,07 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11 292 | −6,65 | 1 725 | 3,42 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2 675 | −3,53 | 409 | 6,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 7 916 | −0,94 | 1 227 | 2,51 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1 697 | −17,42 | 256 | −12,33 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3 306 | −0,21 | 505 | 10,53 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 51 557 | −7,30 | 7 875 | 2,70 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 72 551 | −1,36 | 11 082 | 9,29 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2 452 | −2,27 | 375 | 8,41 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2 892 | −0,92 | 442 | 9,70 | ||||
| 2026-04-15 | 13F | City Holding Co | 135 | −11,18 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1 802 | −2,44 | 275 | 8,27 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1 450 | −0,34 | 222 | 10,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 203 | −12,66 | 1 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 417 | −7,26 | 216 | 2,86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10 249 | −7,82 | 1 535 | −4,90 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 700 | −6,67 | 107 | 2,91 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 43 398 | −1,42 | 6 629 | 9,23 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7 556 | −5,13 | 1 154 | 5,10 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 48 780 | −50,13 | 7 451 | −44,75 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 24 | −84,00 | 4 | −78,57 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90 326 | −1,35 | 13 797 | 9,30 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3 907 | −16,70 | 597 | −7,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19 934 | −12,24 | 3 045 | −6,65 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4 772 | −0,58 | 729 | 10,14 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 14 971 | −12,51 | 2 287 | −3,09 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 26 836 | −3,06 | 4 099 | 7,42 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6 340 | −8,89 | 968 | 0,94 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 27 823 | −1,28 | 4 250 | 9,68 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 505 440 | −22,38 | 77 206 | −14,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2 772 | −11,80 | 423 | −2,31 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 787 | −7,19 | 120 | 3,45 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 45 441 | −31,47 | 6 941 | −24,08 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17 026 | −0,63 | 2 601 | 10,08 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8 082 | −1,86 | 1 235 | 8,72 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1 594 | −7,43 | 243 | 2,53 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12 847 | −0,77 | 1 962 | 9,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6 698 | −0,81 | 1 023 | 9,88 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 141 200 | −2,27 | 21 568 | 8,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 102 595 | −3,25 | 15 911 | 8,30 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 30 492 | −2,10 | 4 658 | 8,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 491 | −0,01 | 2 061 | 10,75 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 070 | −19,61 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10 412 | −89,32 | 1 590 | −88,17 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3 830 | −1,92 | 585 | 8,74 | ||||
| 2026-04-10 | 13F | Novem Group | 9 342 | −5,87 | 1 427 | 4,24 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9 098 | −0,67 | 1 390 | 10,06 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 584 255 | −3,17 | 89 230 | 7,24 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1 389 | −38,46 | 212 | −31,83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 608 | −0,12 | 246 | 10,86 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 454 681 | −7,59 | 69 453 | 2,39 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 6 273 | −1,63 | 958 | 8,99 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 52 244 | −1,00 | 7 980 | 9,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27 528 | −8,02 | 4 205 | 1,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2 000 | −33,33 | 306 | −26,15 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 108 597 | −86,22 | 16 588 | −84,73 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 6 015 | −25,57 | 919 | −17,59 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27 090 | −4,08 | 4 138 | 6,27 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2 862 | −5,64 | 437 | 4,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 7 457 | −0,67 | 1 139 | 10,15 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 292 | −7,57 | 1 114 | 2,39 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 45 | −8,16 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 334 | −2,41 | 204 | 7,41 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 533 | −10,27 | 81 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 79 113 | −4,77 | 12 084 | 109 754,55 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3 384 | −2,25 | 517 | 8,18 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5 196 | −2,51 | 794 | 8,04 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8 316 | −1,77 | 1 270 | −4,08 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4 733 | −2,07 | 723 | 8,41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 62 486 | −0,99 | 9 545 | 9,70 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 32 671 | −36,60 | 4 912 | −31,28 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 037 962 | −2,06 | 311 299 | 8,51 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5 610 | −12,48 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 168 386 | −5,68 | 23 215 | 105 422,73 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2 520 | −3,08 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 40 888 | −3,44 | 6 246 | 6,99 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 19 344 | −10,50 | 2 955 | −0,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1 710 | −1,38 | 261 | 9,21 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8 726 | −15,85 | 1 333 | −6,79 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 569 | −1,72 | 392 | 8,89 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 49 000 | −14,49 | 7 485 | −5,25 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 275 637 | −7,87 | 42 104 | 2,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6 664 | −0,16 | 1 018 | 10,54 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1 737 | −14,73 | 265 | −5,36 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6 234 | −42,09 | 952 | −35,85 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5 533 | −23,18 | 845 | −14,90 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 432 007 | −0,52 | 65 990 | 10,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 532 789 | −15,28 | 234 134 | −6,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 49 989 | −22,91 | 7 636 | −14,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 17 348 | −2,30 | 2 650 | 8,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 554 | −1,79 | 848 | 8,86 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 75 338 | −1,64 | 11 508 | 8,98 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29 882 | −13,62 | 4 564 | −4,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 132 | −0,67 | 478 | 10,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 730 | −4,89 | 264 | 5,60 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 7 274 | −0,16 | 1 111 | 10,66 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 111 833 | −17,21 | 169 832 | −8,28 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 29 042 | −1,01 | 4 436 | 9,69 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 12 475 | −2,90 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13 748 | −15,64 | 2 100 | −6,50 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 79 087 | −2,34 | 12 081 | 8,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 500 | −77,27 | 76 | −74,92 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 27 862 | −1,38 | 4 256 | 9,24 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 112 677 | −3,21 | 17 211 | 7,24 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20 341 | −0,34 | 3 107 | 10,41 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 123 | −98,54 | 19 | −98,45 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 200 | −2,22 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6 249 | −3,48 | 954 | 6,95 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 189 570 | −27,86 | 28 960 | −20,07 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 17 247 | −0,58 | 2 634 | 10,16 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1 356 | −85,90 | 207 | −80,69 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 770 | −68,99 | 1 034 | −65,65 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9 487 | −3,22 | 1 449 | 7,25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1 875 | −32,43 | 286 | −25,13 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2 637 | −18,84 | 403 | −10,07 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14 950 | −1,97 | 2 284 | 8,61 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5 594 | −11,50 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3 309 | −33,15 | 505 | −25,95 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4 047 | −20,77 | 618 | −12,22 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5 177 | −1,97 | 791 | 8,52 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 11 327 | −1,33 | 1 730 | 9,36 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 31 464 | −8,45 | 4 806 | 1,44 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 561 837 | −1,38 | 85 821 | 9,26 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12 125 | −6,91 | 1 852 | 3,18 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1 812 | −3,97 | 277 | 6,15 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 12 813 | −8,98 | 1 898 | −3,11 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 1 415 | −3,68 | 216 | 6,93 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 575 | −2,31 | 852 | 8,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69 200 | −41,01 | 9 541 | −36,58 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2 460 | −3,53 | 339 | 3,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 159 200 | −19,19 | 21 949 | −13,12 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 737 | −0,27 | 113 | 10,89 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 41 588 | −1,52 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2 895 | −13,43 | 442 | −4,12 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5 376 | −2,01 | 821 | 8,60 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6 035 | −3,53 | 922 | 6,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4 323 | −15,80 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 626 | −43,91 | 96 | −37,91 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 248 | −8,82 | 496 | 1,02 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 80 768 | −0,96 | 12 337 | 9,73 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 409 944 | −23,87 | 520 869 | −15,66 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 614 | −59,07 | 47 | −63,78 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3 885 | −1,40 | 593 | 9,21 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 29 124 | −0,10 | 4 449 | 10,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14 700 | −47,87 | 2 245 | −42,24 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22 200 | −89,23 | 3 391 | −88,07 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34 678 | −20,72 | 5 298 | −7,81 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2 782 | −1,24 | 425 | 9,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14 390 | −12,13 | 2 198 | −2,61 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 311 008 | −0,53 | 47 506 | 10,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 689 | −3,26 | 258 | 7,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29 900 | −36,25 | 4 567 | −29,37 | |||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3 370 | −3,66 | 515 | 6,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 81 600 | −25,27 | 12 464 | −17,13 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9 378 | −6,60 | 1 454 | 5,06 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16 798 | −11,49 | 2 566 | −1,95 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 10 438 | −4,92 | 1 594 | 5,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147 794 | −20,71 | 20 715 | −22,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13 963 | −60,62 | 2 133 | −56,38 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5 990 | −0,66 | 915 | 9,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 123 | −1,16 | 935 | 9,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 54 500 | −11,38 | 8 325 | −1,83 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 24 423 | −1,01 | 3 731 | 9,67 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 23 985 | −15,39 | 3 307 | −9,05 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3 352 | −2,90 | 512 | 7,79 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25 703 | −2,24 | 3 926 | 8,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1 729 | −19,09 | 264 | −10,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 228 | −16,48 | 35 | −8,11 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5 378 | −18,30 | 821 | −9,48 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 185 572 | −2,88 | 28 346 | 7,60 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7 484 | −14,94 | 1 143 | −5,77 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2 500 | −0,83 | 382 | 9,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 55 000 | −38,68 | 8 401 | −32,06 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55 979 | −2,14 | 8 551 | 8,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40 300 | −42,10 | 6 156 | −35,85 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 46 575 | −14,18 | 7 114 | −4,91 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 156 362 | −0,40 | 23 884 | 10,35 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 4 552 | −27,72 | 695 | −19,93 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 393 864 | −0,06 | 60 163 | 10,73 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2 977 | −5,13 | 455 | 5,09 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3 478 | −7,94 | 531 | 2,12 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2 899 | −24,88 | 443 | −16,92 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3 240 | −2,99 | 495 | 7,39 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 73 392 | −5,85 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4 602 | −11,04 | 703 | −1,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 156 | −90,42 | 24 | −89,73 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 3 635 | −0,52 | 555 | 10,34 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9 169 | −1,08 | 1 401 | 9,63 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 2 177 | −2,90 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 56 957 | −4,01 | 8 700 | 6,34 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 83 279 | −1,44 | 12 044 | 3,38 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10 604 | −2,89 | 1 620 | 7,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2 297 | −34,84 | 356 | −26,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 39 922 | −0,37 | 6 098 | 10,39 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 3 029 | −1,56 | 463 | 8,96 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7 977 | −9,37 | 1 218 | 0,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 271 | −16,87 | 41 | −6,82 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 44 219 | −11,94 | 6 754 | −2,44 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 42 817 | −10,13 | 6 540 | −0,43 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4 114 | −15,85 | 628 | −6,82 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 538 | −15,67 | 82 | −5,75 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1 600 | −0,99 | 244 | 9,91 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 12 115 | −0,77 | 1 851 | 9,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 250 | −4,38 | 344 | 5,86 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 868 | −5,12 | 1 355 | 5,12 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 13 593 | −0,04 | 2 076 | 10,78 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 84 606 | −1,45 | 12 924 | 9,18 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 705 | −10,07 | 260 | −0,38 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 39 708 | −0,27 | 6 065 | 10,49 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 665 | −3,15 | 5 601 | 7,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4 925 | −8,76 | 752 | 1,08 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5 010 | −12,24 | 765 | −2,80 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 229 593 | −5,43 | 35 070 | 4,78 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 7 059 | −10,74 | 1 078 | −1,10 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 049 794 | −1,09 | 160 356 | 9,58 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 028 | −5,98 | 310 | 4,04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2 525 | −1,10 | 386 | 9,69 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 27 201 | −2,31 | 4 155 | 8,23 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4 232 | −6,62 | 646 | 3,53 | ||||
| 2026-05-13 | 13F | State of Wyoming | 942 | −5,99 | 144 | 3,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 75 | −80,00 | 11 | −78,85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 86 | −38,13 | 13 | −31,58 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 125 419 | −23,31 | 19 158 | −15,45 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 050 | −4,65 | 313 | 5,74 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 328 | −23,36 | 50 | −15,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 962 | −10,57 | 300 | −0,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25 287 | −9,39 | 3 863 | 0,39 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 5 941 | −0,42 | 907 | 10,34 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3 714 | −15,22 | 567 | −6,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10 027 | −10,82 | 1 532 | −1,23 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3 410 | −0,76 | 521 | 9,94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 318 | −6,19 | 49 | 4,35 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6 490 | −2,26 | 991 | 8,31 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1 839 | −15,99 | 281 | −6,98 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7 567 354 | −0,16 | 1 155 913 | 10,62 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1 967 | −10,51 | 300 | −0,99 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 8 091 | −0,60 | 1 239 | −0,16 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 440 526 | −8,21 | 67 172 | 1,46 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7 669 | −0,65 | 1 171 | 10,06 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1 596 | −84,80 | 244 | −83,21 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 9 513 | −11,33 | 1 453 | −1,76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 462 | −1,09 | 529 | 9,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 875 | −0,95 | 745 | 9,73 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4 842 | −28,65 | 728 | −22,25 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3 050 | −5,46 | 466 | 4,73 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8 726 | −35,81 | 1 333 | −28,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 36 106 | −0,09 | 5 515 | 10,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 35 432 | −30,57 | 5 412 | −23,07 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17 366 | −0,64 | 2 653 | 10,09 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 716 | −7,47 | 720 | 2,56 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7 605 | −25,57 | 1 162 | −17,54 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3 279 | −0,46 | 501 | 10,13 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1 691 | −11,28 | 258 | −1,53 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1 426 | −32,54 | 218 | −25,43 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12 207 | −9,71 | 1 865 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11 800 | −14,29 | 1 802 | −5,06 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3 736 | −1,42 | 1 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 692 | −9,76 | 1 033 | −1,81 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3 568 | −74,62 | 545 | −71,86 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1 587 | −16,56 | 242 | −7,63 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 7 293 | −3,71 | 1 114 | 6,70 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 707 | −0,42 | 108 | 10,31 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3 343 | −1,47 | 511 | 9,21 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9 594 | −40,89 | 1 465 | −34,51 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4 073 | −12,33 | 622 | −2,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 683 | −2,61 | 410 | 7,92 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2 376 | −2,78 | 363 | 7,74 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 162 204 | −23,31 | 24 777 | −15,03 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 4 370 | −4,38 | 668 | 5,87 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 5 458 | −0,73 | 834 | 9,89 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 322 056 | −53,55 | 49 194 | −48,54 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1 400 | −7,59 | 214 | 2,40 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 20 582 | −47,16 | 3 144 | −41,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12 889 | −13,88 | 1 969 | −4,60 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 26 388 | −1,67 | 4 031 | 8,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 92 638 | −38,89 | 14 150 | −32,29 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1 828 | −5,24 | 279 | 5,28 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 099 | −19,46 | 321 | −10,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 679 | −9,95 | 104 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4 051 | −3,27 | 619 | 7,11 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27 486 | −10,50 | 4 198 | −0,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 403 774 | −0,60 | 61 676 | 10,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 230 | −82,25 | 35 | −80,34 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2 052 | −1,11 | 313 | 9,44 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1 863 | −0,21 | 285 | 10,51 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 15 997 | −2,95 | 2 444 | 7,53 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5 834 | −11,59 | 891 | −1,98 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 16 147 | −4,05 | 2 466 | 6,29 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6 002 | −36,32 | 917 | −29,48 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 26 275 | −0,05 | 4 014 | 10,73 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6 967 383 | −22,71 | 1 064 268 | −14,37 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6 073 | −36,13 | 928 | −29,29 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2 363 | −6,12 | 361 | −11,11 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8 983 | −25,14 | 1 372 | −17,05 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2 326 | −0,13 | 355 | 10,59 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 589 232 | −38,81 | 90 007 | −32,20 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 14 733 | −12,88 | 2 250 | −3,47 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 256 | −7,58 | 39 | 2,63 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13 307 | −30,41 | 2 050 | −22,30 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 7 171 | −2,46 | 1 095 | 8,09 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 242 228 | −3,01 | 37 000 | 7,46 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 350 | −23,58 | 359 | −15,37 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9 357 | −0,89 | 1 429 | 9,84 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 910 | −33,24 | 445 | −26,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11 137 | −8,24 | 1 701 | 1,67 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2 335 | −4,89 | 357 | 5,33 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | −50,00 | 3 | −50,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4 840 | −88,70 | 739 | 9,32 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 200 | −19,41 | 183 | −10,73 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9 093 | −1,45 | 1 389 | 9,12 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 536 | −0,07 | 235 | 10,90 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 672 100 | −9,38 | 102 663 | 0,40 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 316 500 | −52,58 | 48 345 | −47,47 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 3 094 | −26,87 | 473 | −19,04 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17 763 | −0,04 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23 339 | −4,59 | 3 218 | 2,55 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3 397 | −2,27 | 519 | 8,14 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 30 | −89,66 | 5 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31 186 | −6,22 | 4 615 | 0,65 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1 924 | −0,41 | 294 | 10,15 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12 568 | −1,60 | 1 920 | 8,97 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 11 294 | −0,16 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3 496 | −37,89 | 534 | −31,19 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 28 149 | −12,73 | 4 300 | −3,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 212 815 | −3,14 | 32 508 | 7,31 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 217 125 | −1,39 | 33 166 | 9,25 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12 613 | −11,91 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 479 | −4,05 | 640 | −0,47 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12 000 | −33,53 | 1 833 | −26,59 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4 682 | −0,28 | 715 | 10,51 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 9 315 | −2,53 | 1 423 | 7,97 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5 232 | −0,49 | 799 | 10,36 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | −55,56 | 15 | −51,61 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1 493 | −92,66 | 228 | −91,87 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 20 510 | −2,59 | 3 133 | 7,93 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 391 | −50,95 | 365 | −45,68 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2 300 | −17,86 | 351 | −2,23 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2 353 | −56,35 | 359 | −51,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 84 943 | −1,06 | 12 975 | 8,95 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 30 142 | −0,07 | 4 604 | 10,73 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 56 427 | −1,68 | 8 619 | 8,94 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 13 386 | −2,13 | 2 045 | 8,44 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4 047 | −6,90 | 618 | 3,17 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 196 | −6,28 | 488 | 3,83 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 13 282 | −7,93 | 2 029 | 2,01 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5 838 | −15,13 | 892 | −6,01 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 775 | −8,73 | 577 | 1,05 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9 467 | −0,58 | 1 446 | 10,21 | ||||
| 2026-04-29 | 13F | Investment House Llc | 81 783 | −0,08 | 12 492 | 10,71 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 203 093 | −9,66 | 31 022 | 8,64 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70 648 | −0,14 | 10 791 | 10,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1 628 | −26,93 | 249 | −19,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 386 | −56,62 | 212 | −52,05 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 630 | −11,15 | 402 | −1,72 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 52 668 | −2,13 | 8 045 | 8,44 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 7 542 | −1,22 | 1 152 | 9,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 103 | −11,97 | 16 | −6,25 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6 455 | −2,00 | 986 | 8,48 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 110 600 | −41,30 | 16 894 | −34,96 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 47 971 | −0,96 | 7 328 | 9,72 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 34 274 | −0,78 | 5 235 | 9,93 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 7 174 | −12,75 | 1 096 | −3,35 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17 906 | −1,38 | 2 735 | 9,27 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12 993 | −7,37 | 1 985 | 2,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 672 | −10,20 | 255 | −0,39 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 193 177 | −14,62 | 29 438 | −5,63 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 34 550 | −0,93 | 5 278 | 9,75 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 35 208 | −0,05 | 5 378 | 10,75 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6 500 | −85,36 | 993 | −83,79 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 22 362 | −1,99 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 109 | −9,21 | 322 | 0,63 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9 466 | −1,97 | 1 446 | 8,56 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3 420 | −20,94 | 522 | −12,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 161 008 | −0,15 | 24 594 | 10,62 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 113 344 | −35,48 | 17 313 | −28,52 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2 509 | −5,85 | 383 | 4,36 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 49 | −41,67 | 7 | −36,36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 70 631 | −5,73 | 10 789 | 4,45 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 17 363 | −10,33 | 2 652 | −0,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 65 092 | −7,69 | 9 600 | −5,68 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3 553 | −8,50 | 543 | 1,31 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 7 988 | −31,86 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 385 892 | −4,43 | 216 160 | 6,95 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 995 | −49,49 | 234 | −56,99 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 108 116 | −4,55 | 16 515 | 5,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 484 | −17,60 | 227 | −8,87 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 29 995 | −7,10 | 4 582 | 2,92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 251 894 | −43,48 | 38 477 | −37,38 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1 450 | −38,11 | 221 | −31,58 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1 394 | −13,15 | 213 | −4,07 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 4 135 | −37,37 | 632 | −30,66 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3 027 | −0,03 | 462 | 10,79 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 121 | −2,44 | 477 | 8,18 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 85 688 | −0,55 | 13 089 | 10,18 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1 988 | −1,05 | 304 | 9,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 18 309 | −14,59 | 2 797 | −5,38 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 10 730 | −18,80 | 1 639 | −9,99 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 266 061 | −55,80 | 40 641 | −51,03 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20 754 | −2,27 | 3 172 | 8,30 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 67 212 | −1,72 | 10 267 | 8,89 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 125 512 | −2,75 | 19 172 | 7,74 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5 426 100 | −1,95 | 828 837 | 8,63 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 79 612 | −15,56 | 12 161 | −6,45 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6 203 | −51,24 | 948 | −45,98 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 28 892 | −6,49 | 4 413 | 3,62 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17 635 | −2,49 | 2 694 | 8,02 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 21 970 | −3,45 | 3 356 | 6,95 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 8 470 | −3,17 | 1 294 | 7,30 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 70 211 | −0,93 | 10 725 | 9,76 | ||||
| 2026-05-15 | 13F | EFG International AG | 647 | −85,85 | 99 | −84,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 863 | −2,47 | 1 360 | 4,86 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 |
