Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
