Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 25.966 | -45,74 | 3.147 | -32,71 | ||||
| 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 |