Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.042 | -9,07 | 853 | 12,83 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.459 | -40,90 | 904 | -26,68 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18.564 | -0,45 | 2.250 | 23,44 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.207 | -1,56 | 267 | 21,92 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.247 | -19,26 | 272 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 15.862 | -17,87 | 1.922 | 1,85 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.111.324 | -28,34 | 134.692 | -11,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 76.600 | -17,46 | 9.284 | 2,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.100 | -85,55 | 2.921 | -82,09 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.686 | -18,01 | 1.538 | 1,65 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | NewSquare Capital LLC | 29.335 | -1,50 | 3.555 | 22,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.861 | -4,89 | 347 | 17,69 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.533 | -1,86 | 671 | 21,60 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 77.679 | -73,91 | 9.415 | -67,66 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.496 | -3,05 | 1.110 | 21,73 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.823 | -2,42 | 451 | 17,80 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 116 | -8,66 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.701.593 | -1,94 | 205.947 | 21,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 32.000 | -39,16 | 3.855 | -25,11 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 16.800 | -71,62 | 2.024 | -65,07 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 161 | -31,20 | 19 | -13,64 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16.247 | -12,73 | 1.969 | 8,25 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 21.616 | -0,80 | 2.620 | 22,96 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 8.842 | -9,58 | 1.072 | 12,15 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 14.707 | -1,80 | 1.782 | 21,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.625 | -3,20 | 682 | 19,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.894 | -13,63 | 1.199 | 7,15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 823 | -91,44 | 100 | -89,46 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 476 | -60,69 | 58 | -51,69 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.700 | -0,57 | 1.054 | 23,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | -35,08 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.913 | -47,02 | 232 | -28,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.706 | -49,69 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.924 | -9,71 | 233 | 12,02 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.512 | -0,57 | 426 | 23,19 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 11.070 | -16,48 | 1.342 | 3,55 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.891 | -2,51 | 472 | 16,01 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 34.199 | -13,57 | 4.113 | 6,47 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33.838 | -21,55 | 4.101 | -2,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.640 | -2,08 | 1.532 | 27,99 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.561 | -10,11 | 553 | 11,52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.113 | -23,96 | 498 | -5,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 49.200 | -84,32 | 5.963 | -80,55 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.833 | -21,89 | 1.192 | -3,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 285.600 | -61,55 | 34.615 | -52,32 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.986 | -23,51 | 962 | -9,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 121.162 | -4,74 | 14.691 | 18,26 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.297.735 | -9,23 | 520.885 | 12,55 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.838 | -51,39 | 465 | -39,69 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.139 | -3,78 | 259 | 19,35 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 371 | -10,82 | 45 | 10,00 | ||||
| 2026-05-14 | 13F | Ossiam | 16.839 | -17,41 | 2.041 | 2,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.260.106 | -10,48 | 152.725 | 11,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 11.272 | -2,49 | 1.366 | 20,99 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 135 | -91,87 | 16 | -90,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.391 | -19,74 | 896 | -0,56 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 16.572 | -21,68 | 1.620 | -14,65 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.903 | -0,99 | 284 | 7,60 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.976 | -2,07 | 603 | 21,57 | ||||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.570 | -1,95 | 4.796 | 21,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.632 | -12,76 | 440 | 8,37 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 7.322 | -8,58 | 887 | 13,43 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10.571 | -6,43 | 1.281 | 16,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 10.418 | -0,25 | 1.263 | 23,73 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 6.252 | -84,40 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 18.793 | -8,39 | 2.278 | 13,57 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.167 | -42,16 | 384 | -28,41 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.478 | -0,47 | 1.270 | 23,32 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.344 | -12,43 | 2.344 | 8,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 457 | -28,71 | 55 | -11,29 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 518 | -5,65 | 63 | 16,98 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.865 | -80,06 | 468 | -75,29 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.593 | -0,64 | 678 | 23,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.202 | -0,99 | 4.266 | 22,76 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 18.685 | -28,74 | 2.265 | -11,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 541.202 | -4,55 | 65.594 | 18,35 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22.690 | -2,43 | 2.750 | 20,99 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.499 | -0,65 | 424 | 23,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 160.950 | -0,53 | 19.396 | 22,50 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.730 | -6,43 | 573 | 15,99 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 63.039 | -8,43 | 7.640 | 13,54 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.014 | -1,79 | 365 | 22,07 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 71.920 | -64,93 | 8.717 | -56,52 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.702 | -0,17 | 1.903 | 23,81 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.621 | -6,70 | 439 | 15,57 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 9.184 | -10,68 | 1.113 | 10,75 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.577 | -11,50 | 252 | -3,83 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.577 | -3,56 | 1.040 | 19,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 55.960 | -0,73 | 6.782 | 23,09 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 11.342 | -3,73 | 1.375 | 19,37 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 112.069 | -4,66 | 13.583 | 18,21 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 225.284 | -3,10 | 27.304 | 20,14 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.056 | -11,33 | 734 | 9,90 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 142 | -4,05 | 17 | 21,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 150.000 | -44,13 | 17.817 | -32,11 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.391 | -2,73 | 411 | 20,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100.000 | -77,27 | 11.878 | -72,38 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 20.266 | -1,75 | 2.456 | 21,83 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.790 | -32,58 | 217 | -16,60 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.520 | -7,30 | 548 | 14,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 215.000 | -15,79 | 26.058 | 4,42 | |||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 5.070 | -1,74 | 614 | 4,42 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.547 | -25,92 | 915 | -8,14 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | -57,14 | 29 | -53,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 44.900 | -47,24 | 5.442 | -34,59 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 51.029 | -24,14 | 6.185 | -5,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 69.700 | -12,88 | 8.448 | 8,02 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.499 | -6,89 | 303 | 15,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.995 | -20,20 | 2.304 | -1,07 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 224.467 | -13,11 | 27.205 | 7,74 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 36.291 | -0,72 | 4.399 | 23,09 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 10.749 | -3,49 | 1.303 | 19,67 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 197 | -21,51 | 24 | -4,17 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.261 | -6,69 | 274 | 16,10 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.106 | -2,27 | 255 | 21,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.439 | -2,90 | 780 | 20,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.750 | -11,22 | 17.798 | -2,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.404 | -0,26 | 1.019 | 23,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.932 | -12,74 | 1.107 | 3,95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5.152 | -2,00 | 624 | 21,64 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 145.052 | -13,88 | 17.580 | 6,78 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.033 | -51,04 | 125 | -39,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.595 | -13,09 | 1.890 | 7,82 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48.180 | -1,29 | 5.839 | 22,39 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 13.017 | -7,13 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19.509 | -6,15 | 2.492 | 22,64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.105 | -3,84 | 495 | 18,47 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 64.360 | -2,19 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 18.139 | -15,82 | 2.198 | 4,37 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.924 | -7,57 | 2.172 | 14,62 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.180.442 | -38,29 | 143.070 | -23,49 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.825 | -15,71 | 585 | 4,47 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.491 | -8,56 | 666 | 13,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8.534 | -19,21 | 1.034 | 0,19 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.338 | -4,41 | 526 | 18,51 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5.209 | -6,75 | 631 | 15,57 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.770 | -19,75 | 457 | -0,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | -99,01 | 2 | -99,36 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 12.007 | -0,53 | 1.174 | 1,47 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.663 | -6,44 | 686 | 16,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.040 | -23,72 | 395 | -17,05 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.977 | -3,96 | 603 | 10,44 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.931 | -2,28 | 598 | 21,10 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.848.978 | -16,44 | 466.496 | 3,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.553 | -7,89 | 1.400 | 14,29 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 104.488 | -43,78 | 12.664 | -30,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.950 | -3,94 | 253 | 9,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 845 | -31,13 | 102 | -14,29 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.358.151 | -7,04 | 285.808 | 15,26 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133.740 | -66,94 | 16.209 | -59,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.627 | -2,12 | 5.166 | 21,38 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.166 | -1,86 | 384 | 21,59 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.527 | -15,27 | 549 | 4,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55.819 | -79,53 | 6.766 | -72,58 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.786 | -40,35 | 216 | -26,03 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 190.600 | -40,33 | 23.101 | -26,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 105.500 | -38,91 | 12.787 | -24,26 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.413 | -10,20 | 535 | 11,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.310.200 | -28,07 | 401.196 | -10,81 | |||
| 2026-05-14 | 13F | Peak6 Llc | 64.963 | -56,76 | 7.874 | -46,38 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.527 | -11,68 | 1.155 | 9,49 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14.822 | -2,55 | 1.796 | 20,86 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.480 | -20,73 | 1.149 | -1,71 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 | -50,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 626.276 | -28,12 | 75.905 | -10,59 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -0,43 | 2.800 | 23,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.954.100 | -31,98 | 479.237 | -15,66 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18.293 | -3,77 | 2.218 | 18,80 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.193.466 | -10,06 | 629.448 | 11,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.000 | -99,26 | 6.060 | -99,09 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 15.500 | -90,94 | 1.879 | -88,76 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 639.190 | -0,74 | 77.470 | 23,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16.142 | -4,25 | 1.956 | 18,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.422 | -71,05 | 536 | -64,14 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.613 | -3,52 | 438 | 19,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.482 | -30,32 | 543 | -13,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | -17,46 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | -19,23 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.274 | -94,37 | 274 | -93,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.478 | -0,21 | 12.784 | 23,73 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.047 | -2,95 | 733 | 20,20 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.249 | -6,44 | 150 | 15,38 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 413 | -18,38 | 50 | 2,04 | ||||
| 2026-05-14 | 13F | Natixis | 129.126 | -19,19 | 15.650 | 0,19 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 3.000 | -76,00 | 364 | -70,27 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.285 | -6,12 | 277 | 16,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 438.300 | -47,48 | 53.122 | -34,89 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 287.000 | -49,57 | 34.784 | -37,47 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.398 | -0,71 | 169 | 23,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 37.500 | -21,88 | 4.954 | 5,56 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 8.821 | -2,84 | 1.069 | 20,52 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 8.150 | -1,51 | 988 | 22,15 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 14.706 | -0,45 | 1.782 | 23,49 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.529 | -12,55 | 307 | 8,51 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 22.733 | -0,78 | 2.755 | 23,05 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.345 | -10,40 | 1 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.857 | -4,30 | 2.356 | -3,28 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.366 | -10,37 | 168 | 0,60 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.000 | -6,25 | 364 | 16,35 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.017 | -7,66 | 608 | 14,50 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.823 | -1,74 | 342 | 22,14 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.973 | -2,76 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 488.346 | -6,92 | 59.188 | 15,41 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 373.375 | -0,23 | 45.253 | 23,71 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.943 | -61,41 | 357 | -52,21 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.218 | -2,25 | 148 | 21,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.400 | -22,40 | 5.318 | -15,43 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.931 | -1,71 | 961 | 21,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 168.879 | -13,29 | 20.468 | 7,52 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 36.229 | -0,81 | 4.391 | 22,97 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.562.344 | -18,02 | 189.356 | 1,65 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 13.351 | -3,09 | 1.618 | 20,21 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15.981 | -41,27 | 1.937 | -27,19 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 115.922 | -2,56 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.245 | -0,65 | 757 | 23,13 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 4.345 | -68,07 | 527 | -60,45 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 227.400 | -19,70 | 28 | 0,00 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 236.400 | -13,12 | 29 | 7,69 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.512 | -40,43 | 910 | -26,26 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.492.670 | -12,91 | 180.912 | 7,98 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.752 | -42,01 | 202 | -31,63 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.551 | -14,48 | 309 | 6,19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 32.400 | -28,63 | 3.927 | -11,52 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.080 | -1,68 | 858 | 22,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 70.700 | -67,37 | 8.569 | -59,55 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 581 | -9,92 | 70 | 11,11 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.004 | -2,95 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 80.304 | -32,94 | 9.733 | -16,42 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.423 | -20,00 | 415 | -0,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 500 | -6,54 | 61 | 15,38 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.931 | -11,50 | 355 | 9,91 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.229 | -5,75 | 149 | 16,54 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.592 | -98,42 | 193 | -98,05 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.326 | -4,08 | 282 | 18,57 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 6.961 | -4,32 | 844 | 18,57 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.755 | -44,20 | 334 | -38,22 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.768 | -1,63 | 820 | 22,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 279 | -14,42 | 34 | 6,45 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9.594 | -0,01 | 1.163 | 24,01 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.282 | -19,13 | 519 | 0,39 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.544 | -8,19 | 8.671 | 13,85 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 340 | -5,56 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.088 | -3,25 | 1.707 | 19,96 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4.439 | -2,91 | 538 | 20,63 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.530 | -18,91 | 307 | 0,66 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 93.901 | -28,94 | 11.381 | -11,90 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 4.732 | -22,07 | 574 | -3,37 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 125 | -4,58 | 15 | 25,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 15 | -83,70 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.662 | -28,33 | 1.171 | -11,16 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 24.408 | -29,16 | 2.967 | -12,07 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.521 | -5,90 | 306 | 16,86 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.257 | -2,11 | 1.122 | 21,32 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 34.173 | -1,67 | 4.142 | 21,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.044 | -3,17 | 2.546 | 5,51 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 166.945 | -1,03 | 20.234 | 22,71 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 157.690 | -21,27 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.210 | -27,17 | 631 | -9,73 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 45.500 | -38,51 | 5.515 | -23,77 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.288 | -6,05 | 156 | 16,42 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 17.062 | -1,87 | 2.068 | 21,66 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 289.200 | -52,25 | 35.051 | -40,80 | |||
| 2026-04-24 | 13F | Strs Ohio | 438.995 | -4,98 | 53.206 | 17,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 322.100 | -53,38 | 39.039 | -42,20 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.365 | -0,17 | 287 | 23,81 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 457.626 | -0,57 | 55.464 | 23,29 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.398 | -0,70 | 2.957 | 23,12 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 103 | -33,55 | 12 | -20,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.588 | -1,94 | 435 | 21,57 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.991 | -2,77 | 5.574 | 20,57 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 26.131 | -1,44 | 3.167 | 22,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99.879 | -0,32 | 12.105 | 23,60 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.403 | -10,20 | 534 | 11,27 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.323 | -16,16 | 160 | 3,90 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 43.107 | -18,50 | 5.225 | 1,04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.363 | -17,17 | 771 | 2,80 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.415 | -4,50 | 414 | 18,34 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.505 | -2,53 | 304 | 20,72 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.369 | -8,19 | 772 | 13,72 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 193.628 | -0,18 | 23.468 | 23,77 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.020 | -1,24 | 608 | 22,58 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28.393 | -0,49 | 3.441 | 23,38 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 78 | -2,50 | 21 | -40,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 511.175 | -2,35 | 61.954 | 21,07 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.689 | -72,25 | 207 | -66,12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5.784 | -2,36 | 701 | 21,07 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.436 | -4,62 | 295 | 18,47 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 426.200 | -6,87 | 51.655 | 15,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 850 | -22,73 | 103 | -3,74 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.005 | -5,02 | 243 | 17,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46.469 | -1,65 | 5.632 | 21,96 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.718 | -16,81 | 1.784 | 3,12 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.440 | -2,98 | 2.477 | 20,30 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.765 | -22,71 | 2.396 | -4,16 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.523 | -2,40 | 263 | 4,37 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 900 | -87,14 | 109 | -84,06 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.688 | -72,43 | 447 | -65,88 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.416 | -0,35 | 414 | 23,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 817.277 | -0,86 | 98.844 | 22,71 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.415 | -0,45 | 289 | 16,60 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.101 | -6,04 | 255 | 16,51 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.333 | -10,20 | 283 | 11,46 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.076 | -3,66 | 373 | 19,23 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.225 | -28,72 | 7.646 | -33,23 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 88.725 | -0,09 | 10.753 | 23,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 86 | -8,51 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.119 | -2,69 | 499 | 20,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.552 | -2,01 | 4.794 | 21,50 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 88.690 | -88,27 | 10.749 | -85,46 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 976 | -50,93 | 95 | -46,63 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 125 | -45,18 | 15 | -31,82 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.777 | -17,89 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.420 | -11,03 | 293 | 10,57 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 29.665 | -3,19 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 14.008.200 | -17,92 | 1.697.794 | 1,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.230 | -20,29 | 755 | -1,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 77.406 | -77,37 | 9.382 | -71,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 222.994 | -61,14 | 27.027 | -51,82 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.391 | -11,79 | 1.623 | 9,37 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.323 | -5,08 | 403 | 17,54 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.452 | -43,35 | 6 | -37,50 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 438.876 | -14,73 | 53.192 | 5,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.528 | -87,76 | 540 | -86,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.546 | -4,18 | 672 | 18,94 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.106 | -21,34 | 108 | -14,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 75.618 | -2,07 | 9.165 | 21,43 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.557 | -1,27 | 1.643 | 22,43 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.595 | -5,32 | 1.526 | 17,38 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.386 | -4,91 | 410 | 17,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.513.800 | -22,09 | 547.073 | -3,40 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 390.800 | -69,46 | 47.365 | -62,13 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 24.418 | -21,84 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 329.600 | -24,40 | 39.948 | -6,27 | |||
| 2026-05-15 | 13F | Man Group plc | 603.783 | -36,97 | 73.178 | -21,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 675.710 | -2,49 | 81.896 | 20,90 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -16,67 | 121 | 3,42 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.000 | -9,09 | 242 | 12,56 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 411.700 | -24,01 | 49.898 | -5,78 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6.273 | -8,13 | 802 | 20,09 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.214 | -3,42 | 147 | 20,49 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.882 | -10,34 | 228 | 11,22 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | -34,92 | 5 | -33,33 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.109 | -7,48 | 983 | 14,72 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.031 | -1,63 | 731 | 21,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 70.865 | -2,67 | 8.589 | 20,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.207 | -35,46 | 3.176 | -19,96 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.147 | -23,97 | 260 | -5,80 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.049 | -1,59 | 1.097 | 22,05 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2.073 | -3,89 | 251 | 19,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 41.327 | -90,93 | 5.009 | -88,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.102.500 | -14,15 | 618.423 | 6,44 | |||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 37.489.156 | -0,75 | 4.543.686 | 23,06 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14.838 | -2,63 | 1.798 | 20,75 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.175 | -9,03 | 1.354 | 12,83 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.105 | -11,85 | 3.164 | 9,30 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 10.406 | -2,45 | 1.261 | 21,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 547 | -60,36 | 66 | -50,75 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.488 | -0,21 | 1.756 | 23,68 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.415 | -2,17 | 432 | 6,68 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.212 | -1,04 | 632 | 22,76 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32.363 | -7,50 | 3.922 | 14,71 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.034 | -0,78 | 247 | 23,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.716 | -10,89 | 329 | 10,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 25.658 | -7,15 | 3.110 | 15,11 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.853 | -60,09 | 225 | -50,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.149 | -28,09 | 1.109 | -10,86 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.905 | -75,57 | 352 | -69,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190.563 | -0,85 | 23.096 | 22,51 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -88,76 | 1 | -87,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 99.739 | -9,21 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.695 | -5,90 | 327 | 16,85 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 15.295 | -6,75 | 1.854 | 15,60 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.155 | -2,02 | 2.322 | 21,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 207.700 | -56,94 | 25.173 | -46,60 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 484.300 | -66,06 | 58.697 | -57,92 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 82.163 | -8,72 | 10 | 12,50 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.961 | -78,01 | 601 | -72,74 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42 | -10,64 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.420 | -3,74 | 293 | 19,59 | ||||
| 2026-05-08 | 13F | NCP Inc. | 300 | -49,58 | 36 | -37,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 73.885 | -1,63 | 8.955 | 21,96 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yorkville Advisors Global, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 244.663 | -0,26 | 32.276 | -20,51 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.148 | -17,03 | 745 | 2,90 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 711 | -5,95 | 86 | 17,81 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 10.685 | -46,32 | 1.295 | -33,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.331 | -1,52 | 3.313 | 22,12 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 139.775 | -2,68 | 16.941 | 20,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -0,20 | 1.290 | 8,78 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.045.739 | -12,56 | 853.944 | 8,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 5.257 | -7,76 | 637 | 14,36 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.727 | -0,72 | 4.330 | 23,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.114 | -0,77 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.671 | -7,30 | 1.172 | 6,55 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 7.359 | -29,54 | 892 | -12,65 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23.954 | -89,43 | 2.903 | -86,90 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.733 | -93,64 | 331 | -92,12 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.776 | -3,53 | 458 | 19,63 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18.243 | -13,88 | 2.211 | 6,81 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.058 | -1,57 | 1.219 | 22,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 615 | -19,08 | 75 | 0,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 7.628 | -1,88 | 924 | 21,74 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.946 | -19,71 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 220 | -21,43 | 27 | -3,70 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.062 | -14,90 | 236 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 343 | -24,95 | 42 | -6,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 350 | -12,50 | 45 | 2,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.751 | -1,87 | 939 | 21,63 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 225.629 | -1,00 | 27.346 | 22,76 | ||||
| 2026-04-23 | 13F | American National Bank | 840 | -19,54 | 102 | -0,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.746 | -1,61 | 3.120 | 22,02 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7.354 | -78,24 | 891 | -73,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.223 | -30,28 | 3.542 | -13,57 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 820 | -1,68 | 99 | 22,22 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.643 | -2,70 | 435 | 2,84 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.851 | -0,18 | 346 | 23,66 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 6.787 | -10,85 | 1 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.305 | -34,27 | 279 | -18,42 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.767 | -9,49 | 335 | 12,42 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.638 | -12,04 | 441 | 8,91 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.041 | -4,45 | 490 | 18,40 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 6.155 | -8,88 | 746 | 12,88 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 174 | -74,18 | 21 | -67,69 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 3.337 | -4,25 | 404 | 18,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 366.400 | -2,06 | 44.408 | 21,44 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.363 | -73,46 | 529 | 26.300,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 35.241 | -8,11 | 4.271 | 13,95 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 6.942 | -54,38 | 841 | -43,44 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 124.051 | -2,33 | 15.035 | 21,11 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.160 | -4,68 | 381 | 17,28 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15.052 | -4,11 | 1.824 | 18,90 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.634 | -1,66 | 1.774 | 21,94 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 9.832 | -6,87 | 1.192 | 15,52 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.521 | -82,83 | 2.002 | -78,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 647 | -13,27 | 78 | 8,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.793 | -0,83 | 581 | 22,88 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.626 | -6,85 | 317 | 6,04 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 262 | -1,87 | 32 | 19,23 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 150.966 | -0,55 | 18.297 | 23,31 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.410 | -4,23 | 2.474 | 19,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.690 | -1,60 | 447 | 22,13 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 787 | -3,79 | 95 | 20,25 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 304 | -5,88 | 37 | 16,13 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 133.522 | -0,45 | 16.183 | 23,43 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.184 | -16,13 | 265 | 3,94 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 13.150 | -0,27 | 1.594 | 23,68 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.707 | 13,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 366 | -80,13 | 44 | -75,56 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10.461 | -8,99 | 1.268 | 12,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.232.234 | -8,83 | 149.347 | 13,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.655 | -6,21 | 564 | 16,29 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.493.612 | -7,98 | 544.626 | 14,10 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 38.015 | -7,67 | 4.607 | 14,49 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 14.114 | -2,53 | 1.711 | 20,85 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.239 | -6,96 | 2.660 | 0,87 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 46.082 | -9,44 | 5.585 | 12,31 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.094.917 | -50,04 | 375.103 | -38,05 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.499 | -27,87 | 424 | -10,55 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.235 | -25,50 | 271 | -7,85 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.727 | -0,91 | 331 | 22,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.076 | -13,54 | 252 | 7,26 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.954 | -5,83 | 358 | 16,99 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.194 | -15,05 | 382 | 3,81 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.942 | -6,85 | 478 | 15,50 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 67.638 | -2,57 | 8.180 | 20,55 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 155.566 | -5,54 | 18.855 | 17,13 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.830 | -3,46 | 1.070 | 19,69 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 | -98,51 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 86.233 | -69,41 | 10.451 | -62,08 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 256.809 | -5,00 | 31.125 | 17,79 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 33.986 | -1,48 | 4.119 | 22,15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 52.090 | -34,27 | 6.313 | -18,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 410.207 | -2,98 | 49.717 | 20,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.775 | -1,89 | 1.249 | 6,94 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 83.212 | -58,20 | 10.085 | -48,17 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.495 | -8,67 | 302 | 13,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.089 | -74,52 | 106 | -72,32 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 447.540 | -3,86 | 54.242 | 19,20 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9.003 | -0,06 | 1 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.204 | -50,00 | 267 | -37,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.062 | -18,47 | 251 | -5,64 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 230.152 | -5,80 | 22.497 | 2,66 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.194 | -19,57 | 266 | -0,38 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 64 | -7,25 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 37.000 | -7,04 | 4 | 33,33 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 108.821 | -35,18 | 13.189 | -12,41 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25.163 | -1,41 | 3.050 | 22,25 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 13.083 | -0,28 | 1.586 | 23,63 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.282 | -40,67 | 277 | -26,40 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.779 | -0,74 | 458 | 23,12 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.568 | -9,99 | 311 | 11,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.373 | -17,10 | 898 | 3,34 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 23.323 | -0,11 | 2.827 | 23,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 121 | -98,51 | 15 | -98,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.491 | -46,96 | 908 | -34,28 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.460 | -65,80 | 177 | -57,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.757 | -15,84 | 455 | 4,36 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.871 | -60,71 | 2.287 | -51,29 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.750 | -2,58 | 818 | 20,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.000 | -36,62 | 1.091 | -21,47 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 93.054 | -0,36 | 11.278 | 23,55 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 135.156 | -6,70 | 16.381 | 26,06 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.435 | -11,96 | 1.265 | 9,15 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.913 | -27,54 | 232 | -10,47 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.500 | -11,91 | 424 | 9,28 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.405 | -99,61 | 655 | -99,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 253.586 | -1,29 | 30.735 | 22,40 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 230.825 | -0,70 | 24.280 | 25,50 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.459 | -2,58 | 4.540 | 20,81 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.737 | -17,63 | 1.665 | 2,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 136.833 | -11,85 | 16.584 | 9,31 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 205.159 | -0,19 | 24.865 | 23,76 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2.491 | -58,50 | 302 | -48,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 46.700 | -7,89 | 5.660 | 14,23 | |||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.435 | -9,75 | 659 | 11,90 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.241 | -7,04 | 635 | 15,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.609 | -53,87 | 206 | -47,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.188 | -33,85 | 144 | -18,29 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 53.180 | -1,95 | 6.445 | 21,58 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62.403 | -22,48 | 7.563 | -3,88 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.152.675 | -18,34 | 382.104 | 1,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.440 | -10,50 | 174 | 10,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 14.200 | -10,13 | 1.721 | 11,46 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 7.223 | -3,99 | 1 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 72.500 | -0,23 | 8.787 | 24,01 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.430 | -0,61 | 295 | 23,01 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.274 | -3,71 | 397 | 19,28 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.096 | -12,64 | 1.345 | 8,30 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.547.799 | -8,05 | 187.665 | 14,05 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.461 | -12,82 | 1.389 | 8,18 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 211 | -64,89 | 26 | -56,90 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.413 | -2,58 | 535 | 20,81 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.558 | -0,70 | 310 | 23,51 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.433 | -1,73 | 4.658 | 21,84 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 19.197 | -3,84 | 2.328 | 19,27 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.050 | -4,41 | 1.218 | 18,48 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.256 | -0,81 | 1.485 | 23,03 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 34.573 | -1,25 | 4.190 | 22,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.905 | -14,41 | 352 | 6,34 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.366 | -32,63 | 650 | -16,45 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24.153 | -9,44 | 3 | 0,00 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27.374 | -17,26 | 3.318 | 10,64 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 24.050 | -5,32 | 2.915 | 17,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.285 | -0,81 | 9.731 | 22,99 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 84.863 | -9,16 | 10.285 | 12,64 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 36.570 | -7,82 | 4.432 | 14,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.393 | -5,94 | 1.260 | 16,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 324.698 | -67,12 | 39.352 | -59,23 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2.234 | -92,03 | 271 | -90,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 858.134 | -1,49 | 104 | 22,35 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 220.924 | -0,43 | 27 | 23,81 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.512 | -3,48 | 1.274 | 19,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 943 | -70,15 | 114 | -62,99 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.968 | -19,41 | 239 | 0,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.654 | -0,78 | 2.867 | 23,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 35.566 | -0,75 | 4.311 | 23,07 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 432.424 | -9,45 | 52.410 | 113.832,61 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.357 | -34,40 | 399 | -20,40 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.850 | -5,00 | 345 | 17,75 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.522 | -4,76 | 548 | 18,10 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 15.900 | -53,91 | 1.927 | -42,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.175 | -63,09 | 748 | -54,25 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 38 | -98,98 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.897 | -16,17 | 1.078 | 3,95 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.189 | -6,41 | 508 | 16,02 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 935.756 | -6,58 | 113.414 | 15,84 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.893 | -11,64 | 1.078 | 9,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.345 | -23,06 | 284 | -4,38 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.113 | -3,97 | 135 | 18,58 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.282 | -13,98 | 1.973 | 6,65 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 84.571 | -0,12 | 10.250 | 23,85 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.168 | -17,63 | 263 | 1,95 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -27,27 | 48 | -9,43 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.601 | -97,07 | 315 | -96,37 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 6.042 | -82,85 | 732 | -78,74 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 19.783 | -1,88 | 2.398 | 21,68 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.093.200 | -12,53 | 132.496 | 8,45 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 26.072 | -33,99 | 3.160 | -18,16 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 12.548 | -27,08 | 1.521 | -9,63 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.191 | -1,33 | 387 | 22,15 | ||||
| 2026-05-01 | 13F | Markel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 809.874 | -4,80 | 98.157 | 18,04 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 202.764 | -4,07 | 24.575 | 18,94 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 410.500 | -78,68 | 49.753 | -73,56 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.433 | -18,44 | 174 | 1,17 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.915 | -2,38 | 3.141 | 21,05 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.917 | -30,49 | 1.203 | -14,20 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.279 | -6,12 | 519 | 16,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 213.066 | -7,53 | 25.699 | 14,06 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10.345 | -1,70 | 1.278 | 21,97 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.899 | -63,55 | 226 | -55,80 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.054.429 | -5,85 | 127.797 | 16,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.668 | -18,98 | 445 | 0,45 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.864 | -6,93 | 1.074 | 15,36 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 42.905 | -4,65 | 5.200 | 18,24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.992 | -1,75 | 484 | 21,66 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 18.148 | -86,26 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.817.427 | -24,08 | 177.653 | -17,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 25.966 | -45,74 | 3.147 | -32,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 870.800 | -29,05 | 85.121 | -22,68 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.764 | -7,84 | 456 | 14,29 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 8.269 | -3,09 | 1.002 | 20,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.703 | -62,97 | 4.206 | -54,09 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 1.681 | -98,10 | 204 | -97,65 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 2.000 | -92,00 | 242 | -90,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 496.480 | -67,84 | 60.173 | -60,13 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.683 | -0,13 | 1.537 | 23,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.426 | -15,14 | 1.383 | 5,02 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.231 | -7,25 | 998 | 14,99 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 15.311 | -13,08 | 1.856 | 7,79 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.386 | -9,77 | 168 | 11,33 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 32.800 | -0,38 | 3.975 | 23,52 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 10.000 | -4,76 | 1.212 | 18,13 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.412 | -68,32 | 292 | -57,18 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.245.104 | -7,73 | 150.907 | 14,41 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.993 | -0,55 | 484 | 23,47 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 32.812 | -5,41 | 3.977 | 17,29 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 11.100 | -62,50 | 1.345 | -53,51 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 943 | -3,18 | 114 | 20,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 214.435 | -8,06 | 25.720 | 13,13 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.201 | -12,59 | 146 | 8,21 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.848 | -12,72 | 466 | 8,12 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 18.011 | -3,39 | 2.183 | 19,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 105.829 | -2,85 | 12.826 | 20,47 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.262 | -10,48 | 517 | 10,97 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25.468 | -12,46 | 3.087 | 8,55 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 472 | -10,27 | 57 | 11,76 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.354 | -11,71 | 649 | 9,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.351 | -13,72 | 770 | 6,95 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.112 | -18,96 | 377 | 0,53 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.838 | -11,89 | 465 | 9,41 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 18.000 | -79,55 | 2.182 | -74,65 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.579 | -48,83 | 555 | -36,61 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.838 | -13,26 | 223 | 2,30 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.761 | -14,56 | 213 | 5,97 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3.498 | -2,59 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 104.720 | -3,56 | 12.692 | 19,58 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.996 | -20,05 | 727 | -0,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.467 | -0,43 | 1.768 | 16,70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 491 | -9,58 | 60 | 11,32 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.489 | -6,35 | 1.892 | 13,16 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.736 | -4,18 | 1.059 | 18,74 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.011 | -1,30 | 1.335 | 22,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.416 | -48,23 | 29.282 | -35,81 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.141 | -22,32 | 502 | -3,84 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.777 | -0,11 | 458 | 23,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.816 | -30,01 | 94.730 | -13,23 | |||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 10.653 | -2,67 | 1.291 | 20,77 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.312 | -7,97 | 644 | 14,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.484 | -4,58 | 2.967 | 18,30 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.252 | -0,03 | 394 | 24,29 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 54.108 | -8,98 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.922 | -94,57 | 1.081 | -92,45 | ||||
| 2026-05-15 | 13F | FIL Ltd | 110.361 | -95,00 | 13.376 | -93,80 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 7.082 | -2,29 | 858 | 21,19 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.701 | -68,03 | 206 | -60,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 60.000 | -17,24 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.714 | -4,05 | 571 | 18,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | -89,56 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.811 | -17,98 | 220 | 1,86 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.045 | -0,81 | 490 | 23,12 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25.767 | -15,14 | 3.123 | 5,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 321 | -0,93 | 39 | 5,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.156 | -0,53 | 11.654 | 23,34 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.109 | -6,04 | 377 | 16,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.027 | -1,89 | 246 | 21,89 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 96.664 | -1,49 | 11.716 | 22,13 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 4.690 | -0,34 | 568 | 23,48 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.376 | -0,45 | 1.015 | 23,48 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 258.024 | -55,70 | 31.273 | -45,07 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.261 | -3,69 | 395 | 19,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 222.120 | -20,96 | 26.921 | -2,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.518 | -25,21 | 1.154 | -7,32 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.023 | -0,07 | 488 | 23,92 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 42.047 | -0,76 | 5.096 | 23,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 81.001 | -12,26 | 9.817 | 8,79 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.678 | -5,35 | 2.021 | 17,36 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.966 | -29,72 | 602 | -12,90 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 118.389 | -26,01 | 14.320 | -8,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 121.300 | -62,00 | 14.702 | -52,88 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.285 | -16,09 | 398 | 4,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 98.700 | -69,71 | 11.962 | -62,45 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.724 | -17,88 | 330 | 1,85 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.415 | -0,73 | 414 | 22,92 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.222 | -2,19 | 633 | 21,31 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.316 | -3,25 | 523 | 19,95 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 80 | -69,23 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 29.941 | -0,43 | 3.629 | 23,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 309.587 | -11,37 | 37.802 | 9,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.853.300 | -6,46 | 588.220 | 15,98 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 6.269 | -84,05 | 760 | -80,24 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.960 | -66,48 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 650 | -18,75 | 79 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.495 | -5,57 | 2.120 | 17,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 778.300 | -4,43 | 94.330 | 18,49 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.998 | -22,31 | 363 | -3,71 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 58.419 | -0,11 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.155.800 | -38,65 | 140.083 | -23,94 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.698 | -6,95 | 1.185 | 9,02 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 2.270 | -50,00 | 290 | -33,79 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.740 | -0,29 | 574 | 23,71 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 767 | -2,17 | 93 | 22,37 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 93.890 | -16,88 | 11.380 | -9,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.005 | -0,76 | 728 | 23,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.669 | -7,69 | 687 | 14,50 | ||||
| 2026-02-09 | 13F/A | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.246 | -19,01 | 2.198 | -0,23 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 51.851 | -0,38 | 6.284 | 23,53 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 4.973 | -76,59 | 603 | -71,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 441.000 | -59,75 | 53.449 | -50,09 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.060 | -6,91 | 371 | 15,26 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.436 | -8,83 | 295 | 13,03 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 64.609 | -12,41 | 7.831 | 8,60 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.640.575 | -8,15 | 198.838 | 13,88 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 287 | -1,71 | 35 | 21,43 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.077 | -38,46 | 373 | -23,77 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.690 | -84,15 | 205 | -80,42 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.827 | -45,27 | 472 | -40,46 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.221 | -1,55 | 269 | 22,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 5.301 | -0,19 | 642 | 23,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.873.174 | -1,10 | 590.629 | 22,62 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.082 | -4,98 | 530 | 10,90 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.543 | -7,17 | 1.399 | 15,06 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.087 | -0,06 | 374 | 24,25 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.986 | -9,89 | 241 | 11,63 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.672 | -41,04 | 1.536 | -26,94 |
