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.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.388 | -2,97 | 590 | 47,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221.002 | -2,18 | 35.977 | -6,47 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.703 | -8,29 | 421 | 39,07 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 807.921 | -11,27 | 199.621 | 34,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.554 | -1,33 | 9.279 | 49,77 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 18.088 | -2,79 | 4.469 | 47,54 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.563 | -2,43 | 365 | 26,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 85.463 | -27,61 | 21.117 | 7,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.938 | -4,63 | 2.456 | 44,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.321 | -60,99 | 327 | -40,83 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.022 | -7,57 | 6.430 | 40,28 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 22.467 | -0,18 | 5.551 | 51,54 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 26.150 | -2,04 | 6.461 | 48,70 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.123 | -1,23 | 277 | 49,73 | ||||
| 2026-05-14 | 13F | Ossiam | 118 | -1,67 | 29 | 52,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.653 | -39,26 | 656 | -8,26 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3.701 | -0,48 | 914 | 51,07 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.785 | -18,12 | 441 | 24,58 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.324 | -7,54 | 327 | 40,34 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 77.498 | -16,39 | 19.148 | 26,90 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.643 | -33,07 | 1.641 | 1,61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 988 | -73,58 | 244 | -59,87 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.151 | -10,85 | 3.249 | 35,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 83 | -54,40 | 21 | -31,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.068 | -0,40 | 9.653 | 51,17 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 16.893 | -1,57 | 4.174 | 49,41 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 15.912 | -4,27 | 3.932 | 45,32 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.752 | -0,97 | 680 | 50,44 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 850 | -56,43 | 210 | -33,75 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 37.897 | -3,11 | 9.363 | 47,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.250 | -4,98 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 79.729 | -26,98 | 19.461 | -1,30 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.768 | -13,20 | 1.265 | -17,01 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.701 | -9,53 | 1.162 | 37,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.734 | -1,54 | 2.652 | 115,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.026 | -22,59 | 748 | 17,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.300 | -2,87 | 3.286 | 47,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.905 | -2,39 | 718 | 48,14 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 44.858 | -1,65 | 11.083 | 49,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.065 | -1,88 | 1.004 | 48,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 248.200 | -4,69 | 61.325 | 44,67 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.250 | -15,02 | 4.262 | 29,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.131 | -0,13 | 773 | 51,57 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.944 | -3,32 | 727 | 46,87 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.822 | -8,77 | 1.439 | 38,54 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 31.135 | -11,05 | 7.693 | 34,99 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 46.171 | -34,41 | 11.408 | -0,45 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 5.801 | -5,01 | 1.424 | 43,26 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.590 | -8,00 | 4.099 | 39,66 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 115.072 | -4,83 | 28.432 | 44,44 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 20.934 | -3,41 | 5.172 | 46,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 65 | -27,78 | 16 | 14,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 30.882 | -0,02 | 7.630 | 51,75 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 137.320 | -18,12 | 34 | 22,22 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.987 | -19,10 | 491 | 22,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.493 | -4,08 | 616 | 45,63 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.074.800 | -1,63 | 174.967 | -5,95 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 691.160 | -43,01 | 170.772 | -13,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10.700 | -2,73 | 2.644 | 47,65 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.167 | -33,40 | 2.265 | 1,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.547 | -1,15 | 382 | 50,39 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12.096 | -3,69 | 2.989 | 46,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.441.418 | -13,00 | 356.146 | 32,05 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 33.125 | -2,11 | 8.185 | 48,58 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.880 | -8,02 | 1.453 | 39,62 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.354 | -0,07 | 335 | 51,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.621 | -3,39 | 648 | 46,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.160 | -3,17 | 8.687 | 46,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 116.559 | -37,56 | 28.799 | -5,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 100.377 | -48,14 | 24.801 | -21,29 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75.200 | -33,21 | 18.820 | 2,67 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 599 | -9,38 | 148 | 38,32 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3.074 | -3,00 | 760 | 47,38 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.394 | -22,39 | 839 | 17,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 914 | -46,17 | 226 | -18,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.239 | -1,60 | 2.530 | 49,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.843 | -8,76 | 455 | 38,72 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.622 | -5,88 | 1.142 | 42,93 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.772 | -0,18 | 16.004 | 51,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 26.415 | -3,71 | 6.527 | 46,16 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.703 | -30,28 | 1.409 | 5,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.178 | -96,33 | 538 | -94,43 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 28.437 | -13,98 | 7.026 | 30,57 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 343 | -28,24 | 85 | 9,09 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20.146 | -0,35 | 4.978 | 51,23 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 900 | -73,53 | 222 | -59,86 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.577 | -2,28 | 1.378 | 48,33 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.670 | -3,02 | 413 | 47,14 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.333.143 | -4,77 | 329.393 | 44,54 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.855 | -6,36 | 458 | 42,24 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 55.019 | -1,61 | 13.594 | 49,35 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 150.674 | -12,76 | 37.230 | 32,42 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 7.020 | -4,18 | 1.735 | 45,47 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16.614 | -0,20 | 4.105 | 51,44 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.061 | -5,50 | 756 | 43,45 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 153.818 | -26,50 | 38.005 | 11,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 180.785 | -1,59 | 44.668 | 49,36 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 4.638 | -7,02 | 1.146 | 41,13 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 19.366 | -2,54 | 4.785 | 47,93 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 150.719 | -2,82 | 37.240 | 47,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.543 | -3,89 | 628 | 46,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.415 | -1,56 | 1.067 | 29,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.647.983 | -1,10 | 6.128.715 | -5,44 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.295 | -1,23 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 44.354 | -0,50 | 10.710 | 30,95 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.610 | -15,74 | 1.139 | 27,98 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.297 | -12,77 | 2.297 | 32,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.084 | -0,98 | 2.491 | 50,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.542 | -4,40 | 381 | 45,04 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71.250 | -2,53 | 17.604 | 47,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.447 | -10,82 | 605 | 35,43 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.694 | -0,52 | 1.654 | 50,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 132 | -5,71 | 33 | 45,45 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.621 | -9,40 | 1.883 | 37,47 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 124.043 | -10,10 | 30.649 | 36,46 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 899 | -92,99 | 222 | -83,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.833 | -20,03 | 947 | 21,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.495 | -1,58 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6 | -40,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.774 | -2,83 | 932 | 47,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 605.870 | -2,45 | 149.698 | 48,06 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.219 | -96,65 | 301 | -94,92 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 826 | -77,53 | 158 | -67,22 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.248 | -1,62 | 556 | 49,60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.281 | -31,44 | 2.540 | 4,06 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.372 | -16,22 | 1.575 | 27,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 42.200 | -8,26 | 10.427 | 39,24 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 22.702 | -20,27 | 5.609 | 21,01 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.026 | -9,59 | 501 | 37,36 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.266 | -0,35 | 560 | 51,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 256.561 | -12,63 | 63.391 | 32,61 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6.496 | -2,61 | 1.605 | 47,93 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.457 | -29,88 | 354 | 4,73 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.615 | -6,05 | 399 | 43,01 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 20.424 | -3,36 | 5.046 | 46,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 452 | -2,80 | 114 | 50,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.754 | -9,15 | 928 | 37,95 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 298 | -38,93 | 74 | -7,59 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.707 | -1,55 | 1.163 | 49,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.500 | -0,64 | 3.830 | 50,81 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9.174 | -31,14 | 2.267 | 4,52 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.318 | -3,57 | 5 | 33,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 522 | -15,40 | 129 | 28,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 69.696 | -6,99 | 17.220 | 41,17 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.149 | -46,81 | 284 | -26,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3.138 | -50,21 | 775 | -24,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 193.369 | -5,51 | 47.778 | 43,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.289 | -3,38 | 1.060 | 46,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.431 | -17,24 | 354 | 25,62 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 46.795 | -0,33 | 11.562 | 51,30 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.615 | -12,51 | 893 | 32,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.000 | -79,59 | 2.471 | -69,03 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.200 | -53,16 | 296 | -29,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.300 | -85,31 | 2.545 | -77,71 | |||
| 2026-05-15 | 13F | Change Path, LLC | 3.025 | -35,87 | 748 | -2,61 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 47.513 | -66,76 | 11.740 | -49,55 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 35.033 | -0,37 | 8.656 | 51,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 670 | -42,29 | 166 | -12,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.525 | -0,22 | 1.118 | 51,49 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.624 | -58,84 | 2.378 | -37,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.475 | -3,97 | 2.588 | 45,80 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 18.350 | -19,69 | 4.534 | 21,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.311.224 | -43,77 | 323.977 | -14,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 18 | -90,11 | 4 | -86,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | -46,90 | 30 | -19,44 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.295 | -6,24 | 1.061 | 42,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.402 | -10,51 | 1.582 | 35,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17.800 | -0,75 | 4.398 | 50,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 354.087 | -4,51 | 87.488 | 44,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 126.368 | -7,90 | 31.223 | 37,41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 839 | -13,95 | 203 | 27,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 261 | -27,30 | 65 | 10,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 350.361 | -0,67 | 86.567 | 50,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 78.533 | -2,21 | 19.404 | 48,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 12.000 | -3,28 | 2.965 | 46,81 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.250 | -1,02 | 1.791 | 50,25 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 18.494 | -0,05 | 4.569 | 51,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.927 | -15,51 | 970 | 28,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10.652 | -8,73 | 2.632 | 38,55 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.608 | -1,18 | 1.139 | 49,93 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 54.657 | -0,21 | 13.505 | 51,46 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.550 | -24,39 | 383 | 14,71 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 2.251 | -62,70 | 556 | -43,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.350 | -0,37 | 334 | 51,36 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.870 | -4,84 | 956 | 44,41 | ||||
| 2026-05-06 | 13F | CNB Bank | 772 | -2,77 | 191 | 47,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 399.942 | -16,25 | 65.107 | -16,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.175 | -2,08 | 1.526 | 48,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.088 | -1,62 | 1.504 | 49,35 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.098 | -10,03 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.076 | -87,94 | 1.995 | -81,70 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.943.822 | -75,37 | 727.360 | -62,61 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.425 | -3,58 | 1 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.656 | -14,18 | 59.226 | 30,24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 49 | -46,74 | 12 | -14,29 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.585 | -2,11 | 9.287 | 48,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.613 | -1,35 | 399 | 49,62 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 56.771 | -0,02 | 14.027 | 51,75 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.578 | -3,74 | 1.131 | 46,12 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 927 | -35,98 | 229 | -2,55 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.398 | -12,19 | 345 | 33,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.624 | -4,86 | 648 | 44,64 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.261 | -10,93 | 1.053 | 35,22 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.020 | -0,02 | 993 | 51,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.851 | -15,16 | 2.928 | 28,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 164.497 | -1,16 | 40.644 | 50,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.384 | -13,27 | 1.083 | 31,75 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8.678 | -4,35 | 2.144 | 45,26 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 64.352 | -20,91 | 15.900 | 20,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100.757 | -3,30 | 24.895 | 46,77 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.549 | -32,39 | 877 | 2,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 38.168 | -54,56 | 9.431 | -31,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.532 | -2,62 | 575 | -6,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7.400 | -75,17 | 1.828 | -62,32 | |||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 156 | -24,27 | 39 | 15,15 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 139 | -30,15 | 34 | 6,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52.336 | -53,07 | 12.931 | -28,77 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -50,00 | 25 | -25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.917 | -19,58 | 1.956 | 22,10 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 143.560 | -13,81 | 35.941 | 31,53 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.927 | -1,35 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.300 | -3,70 | 321 | 46,58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.888 | -75,71 | 961 | -63,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.163 | -5,72 | 782 | 43,04 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 122 | -51,59 | 30 | -26,83 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.568 | -20,78 | 882 | 20,19 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.186 | -8,20 | 293 | 39,52 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 13.195 | -18,74 | 3.260 | 23,34 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.134 | -21,12 | 1.763 | 19,70 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.830 | -9,27 | 414 | 15,32 | ||||
| 2026-05-15 | 13F | Man Group plc | 57.398 | -16,24 | 14.182 | 27,13 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 787 | -2,84 | 195 | 48,09 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 993 | -49,13 | 245 | -22,71 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.804 | -46,13 | 1.187 | -18,26 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Praetorian PR LLC | 60.000 | -7,69 | 14.825 | 40,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.523 | -3,00 | 623 | 47,28 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 64.384 | -1,89 | 15.908 | 48,91 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.734 | -2,43 | 688 | 36,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.806 | -17,75 | 2.176 | 24,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.449 | -42,30 | 605 | -12,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 131.173 | -0,62 | 32.415 | 50,87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 116.644 | -65,14 | 28.822 | -47,09 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32.497 | -5,42 | 8.133 | 43,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.335 | -14,38 | 29.240 | 29,97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.929 | -91,33 | 5.665 | -86,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32.007 | -2,60 | 7.777 | 45,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 45.986 | -3,50 | 11.614 | 49,71 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.502 | -1,01 | 1.359 | 50,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 413 | -0,96 | 102 | 52,24 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.552 | -21,90 | 3.843 | 18,54 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 7.497 | -3,71 | 1.852 | 46,17 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.425 | -24,48 | 352 | 14,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.589 | -17,71 | 392 | 24,84 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.958 | -51,61 | 1.719 | -26,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.000 | -66,67 | 2.471 | -49,42 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | -66,67 | 2.471 | -49,42 | |||
| 2026-05-05 | 13F | Covestor Ltd | 142 | -28,64 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.000 | -22,13 | 8.154 | 18,19 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 470 | -5,05 | 116 | 45,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.424.722 | -16,33 | 344.013 | 22,21 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 39.062 | -0,63 | 9.651 | 50,82 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 28.620 | -0,71 | 7.071 | 50,70 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 24.109 | -17,83 | 5.957 | 24,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 87 | -92,04 | 21 | -88,20 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.038 | -22,65 | 256 | 17,43 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 869 | -97,42 | 215 | -96,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 890 | -88,22 | 220 | -82,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | -99,76 | 19 | -99,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26.100 | -85,63 | 2 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27.500 | -38,75 | 6.795 | -7,05 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.500 | -90,14 | 1.606 | -85,03 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22.909 | -0,70 | 3.729 | -5,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.505 | -2,96 | 866 | 47,53 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 192.800 | -32,23 | 48 | 2,17 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.279 | -0,55 | 810 | 51,12 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 861 | -55,25 | 213 | -32,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.362 | -1,76 | 2.560 | 49,10 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16.300 | -9,94 | 4.027 | 36,69 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 328.151 | -1,83 | 81.080 | 49,01 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.200 | -89,57 | 296 | -84,19 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 445 | -65,77 | 110 | -48,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.300 | -33,37 | 22.558 | 1,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100 | -99,01 | 25 | -98,54 | |||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.120 | -2,75 | 1.759 | 47,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 19.000 | -78,68 | 4.695 | -67,64 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14.628 | -64,77 | 3.614 | -46,52 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 90.285 | -2,21 | 22.932 | 53,52 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.063 | -11,76 | 510 | 33,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 42.200 | -64,63 | 10.427 | -46,31 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.703 | -3,89 | 421 | 45,83 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.941 | -5,73 | 1.715 | 43,07 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.450 | -8,34 | 605 | 39,08 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 48.405 | -0,88 | 11.960 | 50,45 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 51.962 | -0,73 | 12.839 | 50,68 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 16.654 | -38,88 | 4.115 | -7,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.478 | -34,36 | 612 | -0,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.225 | -1,45 | 274 | 35,15 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 69.932 | -3,83 | 17.279 | 45,97 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.336 | -0,06 | 2.060 | 51,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.133.468 | -18,86 | 2.010 | 23,18 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.856 | -0,91 | 459 | 50,66 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.888 | -0,18 | 2.937 | 51,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35.622 | -25,04 | 8.801 | 13,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 10.580 | -0,08 | 2.614 | 51,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.887 | -1,34 | 6.149 | 49,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.289 | -0,17 | 573 | 53,35 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 28.738 | -1,55 | 7.101 | 49,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.158 | -20,46 | 3.251 | 20,72 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.219 | -0,66 | 2.772 | 50,76 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.053 | -6,43 | 507 | 42,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.182 | -7,50 | 786 | 40,36 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.584 | -7,78 | 638 | 39,91 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.103 | -1,08 | 272 | 50,28 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.247 | -25,46 | 802 | 13,12 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.017 | -6,51 | 745 | 41,90 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9.310 | -4,51 | 2.300 | 44,93 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.520 | -81,98 | 870 | -72,67 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.824 | -81,65 | 14.781 | -72,15 | ||||
| 2026-05-07 | 13F | First National Trust Co | 31.704 | -9,34 | 7.833 | 37,59 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.929 | -19,86 | 477 | 21,74 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 124.427 | -2,06 | 30.743 | 48,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 142.475 | -16,43 | 35.203 | 26,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.434 | -13,33 | 848 | 31,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.070 | -0,19 | 511 | 51,63 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.822 | -14,33 | 5.392 | 30,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 386.223 | -26,57 | 95.428 | 11,45 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17.577 | -0,98 | 4.343 | 50,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 41.733 | -7,79 | 10.311 | 39,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 861 | -32,42 | 213 | 2,42 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.055 | -5,88 | 755 | 42,80 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.280 | -1,04 | 563 | 50,13 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.439 | -16,98 | 4.556 | 16,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 251.959 | -28,20 | 62.254 | 8,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.779 | -46,36 | 1.556 | -24,40 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.210 | -0,12 | 1.337 | -4,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.256.704 | -2,44 | 1.792.987 | 48,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22.347 | -9,68 | 5.522 | 37,10 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 31.922 | -3,45 | 7.887 | 46,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 61.803 | -16,99 | 15.270 | 26,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.347 | -57,48 | 580 | -35,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.194 | -15,81 | 789 | 27,88 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20.613 | -0,62 | 5.093 | 50,86 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.023 | -6,65 | 500 | 41,76 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.821 | -3,29 | 3.168 | 46,76 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.804 | -1,79 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.397 | -1,18 | 4.298 | 50,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.186 | -30,36 | 293 | 5,78 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.140 | -26,00 | 529 | 12,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.851 | -79,98 | 457 | -69,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 192.600 | -20,31 | 47.588 | 20,94 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 2.185 | -28,08 | 540 | 9,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49.402 | -3,40 | 12.206 | 46,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 121.400 | -8,03 | 29.996 | 39,59 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.084 | -8,52 | 515 | 38,92 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.980 | -33,11 | 489 | 1,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 501 | -70,58 | 124 | -55,60 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.831 | -82,11 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 55.301 | -3,51 | 13.664 | 46,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.013 | -4,76 | 10.875 | 27,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 120 | -96,96 | 30 | -95,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.795 | -1,05 | 444 | 50,17 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 11.953 | -4,64 | 2.953 | 44,75 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.151 | -3,59 | 531 | 46,28 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 13.399 | -0,48 | 3.311 | 51,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 79.706 | -0,41 | 19.694 | 51,15 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.363 | -11,89 | 2.561 | 33,75 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 91.700 | -5,76 | 22.657 | 43,05 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 459.012 | -0,93 | 113.413 | 50,36 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3.422 | -62,67 | 846 | -43,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 651.440 | -6,10 | 160.958 | 42,52 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 901.402 | -46,88 | 222.718 | -19,37 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.319 | -44,05 | 573 | -16,25 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.100 | -8,70 | 519 | 38,50 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 18.992 | -3,56 | 4.693 | 46,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.500 | -22,97 | 20.878 | 16,91 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52.900 | -51,91 | 13.071 | -27,01 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 470 | -2,08 | 116 | 48,72 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1.485 | -0,54 | 367 | 50,62 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | -50,00 | 1 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.000 | -19,16 | 494 | 22,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.288 | -18,72 | 565 | 23,36 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.271 | -4,14 | 3.032 | 45,56 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.589 | -26,97 | 1.875 | 10,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.199 | -17,23 | 1.285 | 25,64 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 111 | -8,26 | 27 | 42,11 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 919 | -94,51 | 227 | -91,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.647 | -0,04 | 654 | 51,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.095 | -31,78 | 1.506 | 3,58 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.407 | -23,39 | 595 | 16,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 146.723 | -9,41 | 36.252 | 37,50 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.331 | -11,40 | 576 | 34,35 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.665 | -1,31 | 1.400 | 49,79 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 95.603 | -35,15 | 23.622 | -1,57 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.469 | -8,38 | 2.093 | 39,10 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57.565 | -6,47 | 14 | 40,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.526 | -34,53 | 377 | -0,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.690 | -41,77 | 1.406 | -11,64 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 89.847 | -3,74 | 22.199 | 46,10 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 15.037 | -0,07 | 3.715 | 51,69 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 46.679 | -10,40 | 11.533 | 36,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32.300 | -35,01 | 0 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.169 | -5,52 | 783 | 43,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 63.255 | -1,24 | 15.629 | 49,90 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 8.829 | -87,43 | 2.181 | -80,93 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.975 | -8,43 | 982 | 39,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.517 | -5,02 | 622 | 44,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.037 | -2,70 | 1.245 | 47,74 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 39.418 | -0,74 | 9.739 | 50,67 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.668 | -3,17 | 884 | 15,25 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54.830 | -4,26 | 13.547 | 48,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.381 | -2,10 | 1.082 | 48,63 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.936 | -48,21 | 973 | -21,42 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.884 | -0,16 | 465 | 51,47 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 33.465 | -27,44 | 8.269 | 10,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 88.762 | -0,22 | 21.931 | 51,44 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.501 | -0,15 | 2.842 | 49,68 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 13.670 | -26,51 | 3.378 | 11,56 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.709 | -39,65 | 669 | -8,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 462.802 | -3,47 | 114.349 | 46,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18.000 | -16,28 | 4.447 | 27,09 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.489.192 | -3,18 | 615.158 | 46,96 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 820 | -2,50 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 190 | -13,24 | 47 | 31,43 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.562 | -35,96 | 880 | -2,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 277 | -65,46 | 45 | -66,91 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.240 | -9,34 | 11.425 | 37,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 402 | -15,55 | 98 | 15,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 288.212 | -24,09 | 71.211 | 15,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 115.624 | -0,31 | 28.568 | 51,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.236 | -0,52 | 4.753 | 51,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.883 | -2,88 | 1.232 | 48,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 267.600 | -68,44 | 66.119 | -52,10 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 48.295 | -0,21 | 11.933 | 51,46 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.200 | -1,61 | 544 | 49,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 77.000 | -47,90 | 19.025 | -20,93 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 7.880 | -51,76 | 1.947 | -26,81 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.268 | -3,69 | 533 | 17,92 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.266 | -2,89 | 2.042 | 47,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.151 | -84,14 | 1.026 | -75,94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10.000 | -80,77 | 2.471 | -70,82 | |||
| 2026-04-15 | 13F | Norden Group Llc | 4.058 | -0,69 | 1.003 | 50,68 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 42 | -36,36 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | -0,76 | 149 | -5,10 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.977 | -0,20 | 983 | 51,54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 7.380 | -58,35 | 1.823 | -36,79 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 13.886 | -14,40 | 3.431 | 29,92 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 677 | -98,90 | 167 | -98,33 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 3.331 | -57,12 | 823 | -35,70 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 45.743 | -2,32 | 11.302 | 48,26 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.138 | -66,69 | 1.022 | -49,46 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.030 | -0,34 | 502 | 51,36 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 255.978 | -24,37 | 63 | 14,55 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.774 | -3,17 | 438 | 46,98 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 219.171 | -26,98 | 54.153 | 10,82 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.687 | -4,48 | 664 | 45,08 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.200 | -18,52 | 551 | 23,04 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.932 | -3,35 | 477 | 46,77 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.282 | -1,20 | 3.776 | 49,92 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 85.126 | -8,42 | 21.033 | 32,90 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 85.673 | -0,22 | 21.168 | 51,46 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.608 | -63,10 | 4.103 | -43,99 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 228.855 | -72,58 | 56.545 | -58,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 503.800 | -9,32 | 124.479 | 37,63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17.700 | -75,35 | 4.373 | -62,59 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20.600 | -37,20 | 5.090 | -4,68 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 2.853 | -2,56 | 705 | 46,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.364 | -4,24 | 1.819 | 45,40 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.982 | -2,83 | 984 | 47,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 465 | -18,28 | 115 | 23,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.034 | -3,96 | 1 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4.063 | -1,34 | 1.004 | 49,70 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.549 | -39,31 | 630 | -7,91 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.032 | -0,55 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.887 | -10,64 | 2.937 | 35,66 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 500 | -79,63 | 124 | -69,17 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.568 | -27,68 | 387 | 9,94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.087 | -0,04 | 1.257 | 51,69 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 42.419 | -1,61 | 10.481 | 49,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 291 | -50,76 | 72 | -26,04 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 70.511 | -27,89 | 17.422 | 9,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120.516 | -6,48 | 29.777 | 41,94 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.225 | -2,08 | 303 | 48,77 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.928 | -9,46 | 1.959 | 37,40 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47.577 | -6,70 | 11.755 | 41,61 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3.197 | -4,48 | 1 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 395.102 | -47,27 | 97.622 | -19,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.053 | -26,04 | 1.496 | 12,24 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.861 | -6,58 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 343.300 | -24,71 | 84.823 | 14,27 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.153 | -5,81 | 4.979 | 42,95 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.068 | -0,65 | 2.982 | 50,78 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 607.592 | -5,77 | 150.124 | 43,01 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 899 | -0,11 | 222 | 52,05 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.093 | -30,82 | 270 | 5,06 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1.442 | -25,75 | 356 | 12,66 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 272.793 | -1,78 | 67.402 | 49,08 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 593.748 | -0,26 | 146.706 | 51,38 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.621 | -10,41 | 1.142 | 36,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.037 | -23,62 | 10.387 | 15,94 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19.634 | -18,62 | 4.851 | 23,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.524 | -40,47 | 377 | -9,62 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.795 | -3,61 | 1.432 | 46,32 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.308 | -94,56 | 1.064 | -91,74 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.015 | -20,83 | 251 | 20,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 5.197 | -83,08 | 1 | -80,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.674 | -18,42 | 1.649 | 23,89 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.914 | -2,39 | 967 | 48,31 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 256.917 | -18,77 | 63.479 | 23,29 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 10.532 | -3,42 | 2.602 | 46,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.082 | -12,81 | 267 | 32,18 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.176 | -0,47 | 1.773 | 51,15 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 37.462 | -6,02 | 9.256 | 42,64 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.776 | -5,74 | 686 | 43,01 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.899 | -1,61 | 469 | 49,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 198.533 | -16,30 | 49.054 | 27,04 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329.875 | -11,63 | 81.320 | 32,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 860 | -40,57 | 213 | -9,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 39.294 | -0,51 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 43.456 | -20,25 | 10.737 | 21,05 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 6.374 | -69,82 | 1.575 | -54,22 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.074 | -2,71 | 1.748 | 47,68 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8.300 | -0,24 | 2.051 | 51,40 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 85.234 | -0,15 | 21.060 | 51,56 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 24.460 | -1,74 | 5.762 | 42,20 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.647 | -1,91 | 407 | 48,72 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.201.370 | -3,44 | 297 | 46,53 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.841 | -1,46 | 1.937 | 49,58 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.263 | -2,77 | 312 | 47,39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 105.254 | -0,44 | 26.006 | 51,11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.492 | -44,99 | 1.085 | -18,43 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.590 | -57,40 | 640 | -35,39 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 544 | -15,26 | 134 | 28,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.307 | -29,71 | 1.805 | 6,68 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 300 | -23,47 | 74 | 17,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 224.571 | -0,73 | 55.487 | 50,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.488 | -50,33 | 1.109 | -24,63 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.238.214 | -1,43 | 800.098 | 49,61 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.780 | -2,45 | 1.181 | 48,06 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.748 | -3,82 | 679 | 45,81 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.016 | -27,94 | 251 | 9,61 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.264 | -48,66 | 312 | -22,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | -50,00 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.264 | -24,71 | 55.939 | 14,28 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 973 | -16,55 | 24.041 | 26,65 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.219 | -7,45 | 4.749 | 40,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 579.846 | -12,10 | 143.268 | 33,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.168 | -2,01 | 783 | 48,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 461 | -1,28 | 114 | 48,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 62.264 | -10,54 | 10.136 | -14,46 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.918 | -1,22 | 1 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.602 | -15,41 | 890 | 28,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 14.348 | -1,29 | 3.545 | 49,83 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 934 | -90,65 | 231 | -85,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.896 | -33,91 | 3.433 | 0,32 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 41.252 | -20,53 | 10.193 | 20,62 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.490 | -24,13 | 368 | 15,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 95.653 | -30,13 | 23.634 | 6,04 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19.876 | -31,69 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 86.822 | -2,45 | 21.452 | 48,06 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 9.515 | -0,99 | 2.271 | 29,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.012.463 | -0,37 | 6.427.159 | 51,22 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.980 | -8,59 | 736 | 38,87 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.750 | -25,25 | 679 | 13,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.850 | -8,06 | 1.198 | 39,63 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 186.364 | -12,14 | 45.767 | 21,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.371 | -0,29 | 339 | 51,57 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 86.400 | -49,36 | 21.348 | -23,13 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.600 | -13,60 | 5.337 | 31,14 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 140.600 | -21,67 | 34.739 | 18,89 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.592 | -2,09 | 2.123 | 48,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 66.800 | -30,42 | 16.505 | 5,61 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 16.971 | -11,60 | 4.193 | 34,18 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.680 | -0,06 | 415 | 52,01 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.085 | -10,36 | 1.009 | 36,17 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.625 | -4,98 | 896 | 44,12 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.061 | -12,62 | 1.745 | 32,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.127 | -57,88 | 1.020 | -36,11 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 44.056 | -77,82 | 10.885 | -66,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 164.364 | -15,64 | 40.611 | 28,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2.038 | -0,10 | 504 | 51,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 95.131 | -17,15 | 23.506 | 25,76 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.542 | -2,10 | 381 | 48,44 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 90 | -76,56 | 22 | -64,52 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 400 | -0,50 | 99 | 50,77 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 89.441 | -38,19 | 22.099 | -6,18 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 201.514 | -21,60 | 49.866 | 19,14 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9.608 | -26,44 | 2 | 0,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.408 | -10,79 | 1.089 | 35,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 506 | -95,36 | 125 | -92,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 166.145 | -0,38 | 41.051 | 51,21 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.485 | -12,44 | 614 | 32,68 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.282 | -1,69 | 317 | 49,06 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.000 | -50,00 | 2.224 | -24,13 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1.528 | -0,07 | 378 | 52,02 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 936.233 | -14,96 | 231.324 | 29,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 854.400 | -21,06 | 211.105 | 19,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 232.567 | -54,80 | 57.463 | -31,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 83.568 | -4,19 | 20.648 | 45,42 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.440 | -3,87 | 3.815 | 45,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 5.664 | -0,58 | 1.399 | 50,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.634 | -91,62 | 651 | -87,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.999 | -16,13 | 13.836 | 27,31 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 19.589 | -14,66 | 4.840 | 29,55 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 135 | -99,39 | 33 | 57,14 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 6.297 | -17,46 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 86.626 | -2,09 | 21.404 | 48,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 76.235 | -11,84 | 18.722 | 21,44 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 199.311 | -18,50 | 49.246 | 23,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30.540 | -1,42 | 7.546 | 49,61 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 11.942 | -0,19 | 2.951 | 51,52 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 5.783 | -8,68 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 9.302 | -0,55 | 2.298 | 50,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.635.237 | -5,73 | 404.034 | 43,08 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19.700 | -3,90 | 4.867 | 45,85 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 34.481 | -9,83 | 8.520 | 36,85 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 26.800 | -19,52 | 6.622 | 22,16 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.984 | -15,47 | 1.479 | 28,30 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 203 | -4,69 | 50 | 47,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 49.494 | -3,73 | 12.229 | 46,11 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.225 | -0,15 | 1.291 | 51,59 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 485 | -5,83 | 120 | 43,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.537.699 | -1,21 | 379.935 | 49,94 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7.514 | -6,09 | 1.857 | 42,55 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 4.660 | -0,11 | 1.151 | 51,65 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 75 | -25,00 | 19 | 12,50 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.780 | -1,33 | 440 | 49,83 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.696 | -28,84 | 1.160 | 8,01 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 32.182 | -1,37 | 7.951 | 49,71 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 519 | -8,79 | 128 | 39,13 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.249 | -25,41 | 4.509 | 13,21 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.884 | -1,15 | 1.701 | 50,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50 | -88,96 | 12 | -83,56 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 61 | -60,65 | 15 | -40,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.227 | -38,41 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.478 | -21,47 | 365 | 19,28 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.501 | -22,95 | 376 | 18,30 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 10.339 | -0,43 | 2.555 | 51,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.237 | -10,18 | 2.776 | 36,35 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 24.675 | -4,20 | 6.097 | 45,39 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.697 | -3,92 | 666 | 46,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.725 | -0,18 | 1 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 52 | -49,51 | 13 | -25,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.755.666 | -1,71 | 433.790 | 49,19 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 |
