Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 475.900 | -8,11 | 75.368 | -18,03 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 589.500 | -19,96 | 93.359 | -28,60 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 15.791 | -8,21 | 2.599 | -14,93 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.715 | -2,54 | 941 | -9,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 13.916.490 | -1,87 | 2.289.143 | -9,10 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 875.865 | -3,34 | 144.141 | -10,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 758 | -7,33 | 125 | -14,48 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -9,67 | 40 | -17,02 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 70.947 | -4,25 | 11.676 | -11,24 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.363 | -15,41 | 5.491 | -21,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.821 | -4,21 | 464 | -11,11 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.656 | -2,16 | 1.260 | -9,36 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 399 | -19,07 | 66 | -25,29 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.922 | -1,64 | 316 | -8,67 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.239 | -40,21 | 533 | -44,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.227.123 | -47,97 | 201.946 | -51,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.228 | -3,93 | 696 | -11,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121.308 | -9,95 | 21.536 | 0,57 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 7.542 | -0,32 | 1.241 | -7,59 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1.511 | -2,70 | 249 | -9,82 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.066 | -1,34 | 340 | -8,36 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 18.284 | -0,55 | 3.009 | -7,81 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 15.188 | -6,65 | 2.499 | -13,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18.439 | -4,22 | 3.034 | -11,21 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 873 | -1,47 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.537 | -37,79 | 582 | -42,32 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.300 | -0,65 | 10.088 | -7,90 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.824 | -0,11 | 300 | -7,41 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 20.646 | -0,04 | 3.398 | -7,34 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 517 | -2,64 | 85 | -9,57 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 18.395 | -29,47 | 3.027 | -35,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 43.200 | -52,79 | 7.109 | -56,23 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 138.969 | -51,07 | 22.870 | -54,64 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.419 | -2,97 | 398 | -9,95 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 36.371 | -5,96 | 5.986 | -12,83 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.275 | -2,98 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 13.964 | -1,35 | 2.298 | -8,52 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 51.336 | -0,89 | 8.448 | -8,12 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.117 | -0,14 | 348 | -7,45 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 157.722 | -0,27 | 26 | -10,71 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 48.000 | -59,32 | 8.521 | -48,73 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 194.900 | -57,38 | 36.897 | -54,55 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 | -100,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.828 | -0,81 | 301 | -10,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.528 | -2,11 | 252 | -9,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 613 | -6,98 | 102 | -17,21 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.619 | -1,64 | 266 | -8,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 231.200 | -49,07 | 38.049 | -52,79 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36.672 | -6,38 | 6.035 | -13,20 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11.263 | -12,42 | 1.854 | -18,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 390.000 | -39,96 | 64.182 | -44,35 | |||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.416 | -1,53 | 1.714 | -8,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.659 | -0,31 | 2.083 | -7,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.919 | -87,08 | 1.632 | -88,02 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 50 | -23,08 | 8 | -27,27 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11.300 | -43,78 | 1.860 | -47,90 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.622 | -5,81 | 761 | -12,74 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.595 | -5,38 | 1.085 | -12,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | First Manhattan Co | 215.066 | -2,07 | 35.393 | -9,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 191.464 | -0,66 | 32 | -8,82 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2.509 | -0,79 | 413 | -8,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.770 | -3,38 | 492 | 7,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 280.249 | -0,25 | 46.121 | -7,53 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.793 | -4,05 | 460 | -11,05 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.028 | -1,62 | 498 | -8,79 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.418 | -3,01 | 233 | -10,04 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 6.658 | -0,77 | 1.096 | -8,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.164 | -17,56 | 2.825 | -23,59 | ||||
| 2026-05-01 | 13F | Torray Llc | 30.832 | -0,98 | 5.074 | -8,20 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.109 | -2,05 | 676 | -9,14 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 10.063 | -0,35 | 1.656 | -9,80 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -47,13 | 8 | -53,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 259 | -8,80 | 43 | -16,00 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 3.805 | -1,55 | 626 | -8,75 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.903 | -13,80 | 1.136 | -20,06 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.732 | -3,52 | 943 | -10,53 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.222 | -3,49 | 859 | -10,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | -99,52 | 165 | -99,05 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.762 | -0,22 | 455 | -7,54 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.637 | -12,79 | 270 | -19,22 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.826 | -21,95 | 630 | -27,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.032 | -4,10 | 1.248 | 7,12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 25.259 | -0,39 | 4.157 | -7,66 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.801 | -6,63 | 626 | -13,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 258.915 | -6,09 | 42.610 | -12,94 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 181.440 | -13,32 | 29.860 | -19,65 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.322 | -13,01 | 876 | -19,43 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.405 | -9,59 | 231 | -16,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 52.511 | -1,30 | 8.642 | -9,30 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.609 | -4,40 | 265 | -11,41 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 89.686 | -0,14 | 14.760 | -7,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 984.966 | -0,11 | 162 | -7,43 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 944.858 | -65,45 | 155.495 | -67,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 877.171 | -1,88 | 155.724 | 9,58 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.762 | -0,17 | 290 | -7,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.126 | -1,10 | 844 | -8,37 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.548 | -0,39 | 419 | -7,71 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 27.845 | -1,89 | 4.582 | -9,05 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 249.367 | -4,93 | 41.038 | -11,87 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.875 | -12,50 | 2.448 | -18,92 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 7.647 | -53,35 | 1.259 | -57,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 970 | -0,72 | 160 | -8,09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 145.098 | -8,71 | 23.879 | -15,37 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 64.100 | -8,62 | 10.549 | -15,30 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.780 | -2,21 | 1.280 | -9,35 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 781.579 | -2,37 | 128.624 | -9,50 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 181.208 | -0,10 | 29.821 | 93.090,63 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.340 | -1,98 | 879 | -9,20 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.336 | -0,60 | 220 | -7,98 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 61 | -18,67 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 28.068 | -19,35 | 4.619 | -25,23 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 42.673 | -32,52 | 7.023 | -37,45 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.500 | -30,00 | 576 | -35,17 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.138 | -11,94 | 352 | -18,56 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -88,62 | 6 | -89,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.551 | -4,60 | 420 | -11,60 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.900 | -13,64 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.500 | -66,52 | 247 | -69,06 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 181.370 | -18,23 | 29.848 | -24,20 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.496 | -0,25 | 6.335 | -7,53 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 36.700 | -12,83 | 6.040 | -19,20 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 724 | -0,82 | 109 | -15,50 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.125 | -1,18 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.080 | -1,91 | 507 | -9,16 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 339.853 | -0,45 | 55.930 | -7,72 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.287 | -5,13 | 1.199 | -12,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.184 | -5,00 | 5.626 | -11,94 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 44.745 | -8,80 | 7.364 | -15,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.775.297 | -4,24 | 456.731 | -11,23 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.408 | -12,00 | 725 | -18,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 13.997 | -8,65 | 2.303 | -15,33 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.057 | -7,34 | 503 | -14,02 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.738 | -4,66 | 2.755 | -11,62 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.364 | -1,45 | 224 | -8,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 2.028 | -3,84 | 334 | -10,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11.816 | -33,47 | 194.456 | -38,33 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.489 | -17,45 | 73.875 | -23,48 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.519 | -5,58 | 908 | -12,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 15.130 | -5,08 | 2.490 | -12,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 72.621 | -4,03 | 11.951 | -11,04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.414 | -8,19 | 1.385 | -14,94 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 18.858 | -6,09 | 3.103 | -12,93 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.172 | -1,70 | 522 | -8,74 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.869 | -63,51 | 1.460 | -66,18 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.700 | -45,16 | 280 | -49,27 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 15.067 | -7,39 | 2.479 | -14,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 490.026 | -3,90 | 80.644 | -10,91 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.615 | -5,02 | 760 | -11,95 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.197 | -2,73 | 1.514 | -9,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.000 | -64,43 | 0 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 94.646 | -2,73 | 15.576 | -9,83 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.117 | -17,80 | 513 | -23,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | -77,16 | 9 | -80,49 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.562 | -0,07 | 751 | -7,41 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.563 | -23,36 | 586 | -28,97 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.661 | -28,87 | 438 | -34,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16.296 | -38,03 | 2.682 | -42,57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.262 | -0,79 | 208 | -8,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432.000 | -33,99 | 76.693 | -26,27 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 21.745 | -12,88 | 3.579 | -19,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 192 | -26,15 | 32 | -32,61 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11.120 | -1,65 | 1.830 | -8,82 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.275 | -1,62 | 210 | -9,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 650.977 | -37,35 | 107.131 | -41,92 | |||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.188 | -0,41 | 525 | -7,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 826.500 | -38,29 | 136.017 | -42,79 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 144.600 | -51,30 | 23.797 | -54,85 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.942 | -0,21 | 320 | -7,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 166.037 | -4,31 | 27.325 | -11,30 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.752 | -0,63 | 1.276 | -7,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.074.334 | -45,07 | 176.803 | -49,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 77.100 | -46,79 | 12.688 | -50,68 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 155.935 | -42,18 | 25.662 | -46,40 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5.500 | -15,38 | 905 | -21,51 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.893 | -5,64 | 476 | -12,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 123 | -14,58 | 14 | -27,78 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 757.323 | -5,17 | 124.633 | -12,09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 34.000 | -74,74 | 5.595 | -76,59 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29.100 | -74,29 | 4.789 | -76,17 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.598.399 | -14,77 | 638.824 | -4,81 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.776 | -19,86 | 621 | -25,72 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 25.722 | -1,76 | 4.233 | -8,93 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 79.292 | -6,66 | 13.049 | -13,47 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.719 | -10,03 | 447 | -16,60 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.259 | -3,38 | 207 | -10,39 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.917 | -0,16 | 809 | -7,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 85.200 | -25,39 | 14.021 | -30,84 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.505 | -1,92 | 741 | -9,08 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 11.342 | -1,61 | 1.867 | -8,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 858.561 | -61,57 | 141.293 | -64,38 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.961 | -0,66 | 323 | -8,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 183 | -96,16 | 30 | -96,45 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88.348 | -0,61 | 14.539 | -7,86 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.535 | -1,86 | 417 | -8,95 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.303 | -0,76 | 214 | -8,15 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -95,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.040 | -54,37 | 500 | -57,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10.462 | -1,65 | 1.663 | 0,48 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.841 | -63,05 | 961 | -65,75 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.645 | -2,43 | 271 | -9,70 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 85.516 | -4,25 | 14.073 | -11,23 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.228.350 | -2,43 | 202.150 | -9,55 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7.915 | -4,72 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.826 | -7,31 | 301 | -14,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 461.751 | -2,05 | 75.990 | -9,20 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 299.872 | -61,87 | 49.350 | -64,66 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 18.641 | -1,36 | 3.068 | -8,56 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 375.041 | -0,90 | 61.720 | -8,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 208.721 | -3,53 | 34.349 | -10,57 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.640 | -53,25 | 270 | -56,75 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.790.507 | -3,23 | 294.664 | -10,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.445 | -11,46 | 1.719 | -17,96 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.864 | -6,24 | 636 | -13,13 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 17.238 | -0,86 | 2.837 | -8,10 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22.731 | -3,13 | 4.035 | 8,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | -10,00 | 7 | -12,50 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.682 | -19,46 | 1.100 | -25,39 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 44.966 | -12,41 | 7 | -22,22 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 16.283 | -3,78 | 2.680 | -10,82 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.584 | -22,78 | 1.248 | -28,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10.400 | -39,18 | 1.708 | -43,72 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9.057 | -0,54 | 1.490 | -7,80 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 284.255 | -7,67 | 46.780 | -14,41 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.133 | -8,38 | 351 | -15,01 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.934 | -7,20 | 318 | -13,82 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.454 | -4,54 | 1.391 | -11,51 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.894 | -39,12 | 2.122 | -43,59 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.235 | -14,83 | 203 | -21,01 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34.993 | -6,71 | 5.759 | -13,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17.400 | -33,84 | 2.864 | -38,68 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 34.500 | -62,50 | 5.678 | -65,24 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.657.771 | -70,62 | 766.529 | -72,76 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.289 | -3,73 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.277 | -2,44 | 210 | -9,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.020 | -93,22 | 1.649 | -93,71 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 114 | -87,10 | 19 | -88,46 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.094 | -4,68 | 674 | -11,55 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 15.295 | -42,81 | 2.517 | -46,98 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.011 | -12,54 | 166 | -19,02 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.195 | -23,84 | 526 | -29,44 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 3.114.846 | -13,48 | 512.610 | -19,79 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.655 | -3,31 | 437 | -10,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 9.840 | -14,98 | 1.619 | -21,18 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.669 | -0,46 | 1.097 | -7,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 33.800 | -36,94 | 5.562 | -41,54 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1.516 | -14,74 | 249 | -20,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 27.800 | -53,51 | 4.575 | -56,90 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 11.319 | -4,77 | 1.863 | -11,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 6.564 | -2,90 | 1.080 | -10,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 87.343 | -6,22 | 14.374 | -13,07 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.918 | -0,89 | 2.290 | -8,14 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 12.831 | -5,99 | 2.112 | -12,84 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.072 | -1,14 | 669 | -7,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 47.621 | -2,03 | 7.837 | -9,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.749.856 | -5,69 | 1.932.489 | -12,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44.887 | -59,86 | 7.387 | -62,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.013 | -3,30 | 3.458 | -10,34 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 239.590 | -13,81 | 39.429 | -20,10 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 104.307 | -58,98 | 17.166 | -61,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.149.365 | -1,63 | 353.721 | -8,81 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 17.254 | -1,56 | 2.839 | -8,74 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.628 | -0,46 | 1.255 | -7,72 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.485 | -8,62 | 244 | -15,28 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.474 | -46,77 | 1.230 | -50,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.777 | -0,77 | 786 | -7,96 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 13.950 | -6,22 | 2.296 | -13,07 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 646.606 | -0,02 | 106.412 | -8,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 18.200 | -9,45 | 3 | -33,33 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 430 | -26,75 | 71 | -32,69 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 4.100 | -59,41 | 1 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 75.043 | -1,01 | 12.350 | -8,24 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.406 | -24,35 | 1.054 | -29,87 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.499 | -1,41 | 576 | -8,59 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.561 | -59,58 | 810 | -54,88 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.275 | -0,70 | 374 | -7,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 141.081 | -4,74 | 23.218 | -13,91 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.693 | -13,62 | 324 | -10,03 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 160.603 | -1,13 | 26.430 | -8,35 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.539 | -5,81 | 253 | -12,76 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.723 | -7,44 | 942 | -14,22 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.792 | -16,24 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 38.457 | -10,22 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.839 | -3,62 | 303 | -10,65 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.041 | -1,31 | 336 | -8,72 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 6.200 | -2,75 | 1.020 | -9,81 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.694 | -4,67 | 279 | -11,75 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 39.121 | -20,79 | 6.438 | -26,57 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 436.384 | -13,27 | 71.816 | -19,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 152.600 | -18,14 | 25.113 | -24,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281.661 | -6,25 | 50.003 | 4,71 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.662 | -1,77 | 438 | -8,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 33.121 | -2,87 | 5.451 | -9,96 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.236 | -7,73 | 532 | -14,47 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 440 | -10,20 | 72 | -16,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.818 | -11,31 | 1.451 | -17,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 138.589 | -63,02 | 22.808 | -65,72 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23.558 | -68,41 | 3.877 | -70,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18.486 | -1,09 | 3.042 | -8,29 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 43.669 | -16,22 | 7.187 | -22,34 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.417 | -24,63 | 233 | -30,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.770 | -50,46 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 22.839 | -12,91 | 3.759 | -19,27 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.705 | -0,18 | 281 | -7,59 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.854 | -8,04 | 305 | -14,57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 101.153 | -3,97 | 16.647 | -10,98 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 40.000 | -70,59 | 6.583 | -69,55 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 222.716 | -0,94 | 37 | -7,69 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 984 | -3,53 | 162 | -11,05 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 583 | -63,86 | 9.594 | -66,50 | |||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 7.325 | -0,27 | 1.205 | -7,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.617 | -10,42 | 266 | -16,87 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 135 | -83,81 | 2.222 | -85,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 20.151 | -55,79 | 3.315 | -59,04 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.038 | -5,72 | 171 | -12,82 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 325.286 | -3,26 | 53.532 | -10,32 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 44.070 | -45,31 | 7.253 | -49,31 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.072 | -33,07 | 1.164 | -37,97 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17.369 | -10,14 | 3.083 | 13,26 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 644.731 | -10,06 | 105.339 | -17,23 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.515 | -15,75 | 2.553 | -21,90 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.757 | -48,13 | 618 | -51,91 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.955 | -5,61 | 651 | -12,52 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 21.203 | -1,56 | 3.489 | -8,74 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 1.666 | -3,03 | 235 | 17,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.551 | -73,42 | 255 | -75,36 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.261 | -12,21 | 2.018 | -18,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 189.267 | -83,01 | 31.148 | -84,25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 719.372 | -2,98 | 118.388 | -10,06 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 2.642 | -4,62 | 435 | -11,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 417.561 | -3,31 | 68.718 | -12,95 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.177 | -10,61 | 523 | -17,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.951 | -4,66 | 4.435 | -11,62 | ||||
| 2026-05-11 | 13F | United Bank | 3.736 | -16,98 | 615 | -23,06 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 56.089 | -24,97 | 9.231 | -30,45 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 175 | -7,89 | 29 | -15,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.248 | -57,27 | 205 | -60,42 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 61.023 | -10,14 | 9.042 | -25,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 16.261 | -7,90 | 2.739 | -12,64 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.618 | -20,73 | 266 | -26,52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 41.540 | -3,18 | 6.836 | -10,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 23.000 | -9,80 | 4 | -25,00 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19.272 | -6,45 | 3.172 | -13,29 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.300 | -91,56 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 21.956 | -4,64 | 3.613 | -11,60 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 41.992 | -24,75 | 6.911 | -30,25 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 451 | -0,22 | 74 | -7,50 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.154 | -12,66 | 1.506 | -19,03 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 29.185 | -37,67 | 4.803 | -42,22 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.941 | -2,27 | 1.636 | -9,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.638 | -0,43 | 270 | -7,88 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.207 | -4,33 | 363 | -11,25 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 197.873 | -0,15 | 32.564 | -7,44 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5.000 | -18,37 | 823 | -24,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 151.390 | -2,91 | 24.914 | -9,99 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 23.680 | -70,20 | 3.897 | -72,38 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.458 | -23,82 | 240 | -29,20 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 5.615 | -0,71 | 924 | -7,88 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4.020 | -11,04 | 662 | -17,58 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.787 | -4,79 | 294 | -11,71 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.120 | -31,19 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.681 | -21,46 | 1.113 | -26,99 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163.628 | -22,98 | 26.928 | -28,61 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 32.637 | -0,63 | 5.371 | -7,87 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 16.081 | -11,88 | 2.646 | 2,96 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 45.088 | -10,34 | 7.420 | -16,88 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 42.501 | -5,90 | 6.994 | -12,77 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.635 | -13,08 | 269 | -19,22 | ||||
| 2026-05-04 | 13F | TrustBank | 1.445 | -0,82 | 238 | -8,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.146 | -74,59 | 353 | -76,45 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1.543 | -0,26 | 254 | -7,66 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 495.812 | -10,95 | 81.596 | -17,45 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.471 | -67,83 | 242 | -70,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 156.416 | -5,03 | 25.741 | -11,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.571 | -1,49 | 423 | -8,64 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.655 | -1,43 | 272 | -8,72 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.559 | -1,14 | 586 | -8,45 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 22.620 | -2,12 | 4.147 | 1,10 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 3.880 | -7,38 | 639 | -14,13 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.939 | -6,01 | 484 | -12,97 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.686 | -7,71 | 936 | -14,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.252 | -92,18 | 2.510 | -92,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10.000 | -24,81 | 1.646 | -30,33 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.031 | -83,55 | 1.486 | -84,75 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.050 | -1,84 | 667 | -9,02 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 634.328 | -1,89 | 104.391 | -10,09 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 30.423 | -0,24 | 5.007 | -7,52 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 135.026 | -11,75 | 22.221 | -18,20 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 327.515 | -0,68 | 53.899 | -7,93 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 94.300 | -23,77 | 15.519 | -29,34 | |||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.739 | -7,20 | 286 | -13,86 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.017 | -2,89 | 990 | -9,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 69.474 | -0,81 | 11.433 | -8,05 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.929 | -2,72 | 482 | -9,74 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.908 | -0,05 | 314 | -7,10 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.256 | -86,05 | 207 | -2,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.821 | -20,65 | 2.274 | -26,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15.463 | -10,94 | 2.545 | -17,46 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.268 | -16,86 | 373 | -22,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 457.900 | -5,10 | 75 | -11,76 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.531 | -18,04 | 746 | -24,06 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 12.776 | -0,65 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.989 | -0,35 | 327 | -7,63 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13.187 | -2,30 | 2.170 | -9,43 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.014 | -4,46 | 331 | -11,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 78.453 | -14,93 | 12.911 | -21,13 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 96 | -26,15 | 16 | -34,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 955 | -23,66 | 157 | -29,73 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.165 | -1,46 | 356 | -8,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.839 | -14,78 | 303 | -21,15 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 679 | -26,99 | 112 | -32,73 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.587 | -0,73 | 919 | -8,01 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 970 | -17,09 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.398 | -30,80 | 1.711 | -35,85 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 190.960 | -1,70 | 31.426 | -8,88 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 29.916 | -2,49 | 4.923 | -9,60 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 43.138 | -59,64 | 7.099 | -62,59 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.242 | -3,17 | 534 | -10,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 90.802 | -28,12 | 14.943 | -33,37 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20.289 | -1,43 | 3.339 | -8,65 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41.800 | -40,29 | 6.879 | -44,64 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 59.057 | -3,41 | 9.719 | -10,46 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.014.187 | -1,99 | 166.905 | -9,14 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 565.255 | -43,12 | 93.024 | -47,27 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.237 | -46,02 | 533 | -50,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.957 | -12,40 | 322 | -18,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4.546 | -13,43 | 748 | -19,74 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 183 | -24,38 | 30 | -30,23 | ||||
| 2026-04-15 | 13F | Covea Finance | 117.570 | -9,84 | 19.348 | -16,42 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.105 | -18,47 | 346 | -24,45 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 23.693 | -3,53 | 3.899 | -10,57 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.912 | -32,33 | 8.567 | -30,65 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.987 | -6,36 | 656 | -13,11 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 93.386 | -81,83 | 15.118 | -83,54 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.549 | -76,48 | 255 | -78,27 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 188 | -20,68 | 31 | -28,57 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.543 | -36,36 | 2.306 | -1,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 186.230 | -9,16 | 30.648 | -15,79 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 59.539 | -4,24 | 9.798 | -11,23 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7.483 | -0,97 | 1.231 | -8,20 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 5.500 | -26,67 | 905 | -32,01 | |||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 30.193 | -2,61 | 4.969 | -9,72 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 41 | -61,32 | 7 | -66,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166.145 | -5,31 | 27.342 | -12,23 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 59.071 | -0,89 | 9.721 | -8,13 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.929 | -0,86 | 811 | -8,05 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.300 | -13,22 | 214 | -19,25 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 23.155 | -23,64 | 3.811 | -29,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16.670 | -0,29 | 2.743 | -7,55 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.321 | -0,76 | 711 | -8,02 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 126.233 | -5,72 | 20.774 | -12,60 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.333 | -3,34 | 219 | -10,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 135.373 | -44,21 | 21.488 | -50,30 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2.672 | -72,80 | 440 | -74,81 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 992.717 | -7,46 | 163.372 | -14,21 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.736 | -4,93 | 286 | -12,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.320 | -6,29 | 551 | -12,26 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.750 | -2,79 | 453 | -9,96 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 3.361 | -1,03 | 553 | -8,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.708 | -11,42 | 446 | -17,90 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.298 | -9,66 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.658 | -8,90 | 273 | -15,79 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.631 | -4,97 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.875.181 | -2,19 | 2.448.008 | -9,33 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.275 | -0,86 | 2.843 | -8,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 174.482 | -19,55 | 28.715 | -25,42 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | -94,89 | 1 | -96,77 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.150 | -5,06 | 683 | -12,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 30.797 | -1,12 | 5.068 | -8,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 70.639 | -6,65 | 11.625 | -13,46 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 57.043 | -0,64 | 9.388 | -7,90 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 20.525 | -1,90 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 15.507 | -0,46 | 2.552 | -7,74 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.159 | -1,37 | 520 | -8,63 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.651 | -13,74 | 1.499 | -42,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.542.196 | -5,22 | 418.369 | -12,14 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.649 | -3,39 | 436 | -10,49 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 54.810 | -18,84 | 9.020 | -24,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 4.529 | -1,67 | 745 | -8,81 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 138 | -12,10 | 23 | -18,52 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5.668 | -0,18 | 933 | -7,54 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.506 | -0,07 | 248 | -7,49 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.323.544 | -11,35 | 217.816 | -17,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19.755 | -23,29 | 3.251 | -28,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.886 | -48,81 | 475 | -52,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.825 | -0,67 | 501 | 10,84 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 27.168 | -0,09 | 4.471 | -7,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170.147 | -0,20 | 28.001 | -7,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.839 | -19,22 | 1.784 | -25,15 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -63,50 | 41 | -66,12 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.926 | -54,87 | 317 | -58,26 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 122.651 | -2,66 | 20 | -9,09 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.815 | -2,42 | 299 | -9,70 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.720 | -10,05 | 448 | -16,60 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.147 | -5,37 | 914 | -5,39 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.937 | -7,85 | 2.297 | 2,91 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 4.584 | -0,04 | 754 | -7,37 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 97.464 | -5,19 | 16.040 | -12,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25.366 | -0,69 | 4.174 | -7,94 | ||||
| 2026-04-13 | 13F | Stolper Co | 17.442 | -29,79 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.452.035 | -59,19 | 238.961 | -62,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 538.111 | -4,89 | 88.557 | -11,83 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.515 | -52,65 | 1.072 | -56,10 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 11.149 | -1,33 | 1.835 | -8,53 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 68.194 | -24,99 | 11.223 | -30,47 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.285 | -5,17 | 211 | -12,08 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.557 | -4,17 | 1.079 | -11,12 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 18.500 | -2,63 | 3.045 | -10,94 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8.833 | -49,51 | 1.454 | -53,20 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.544 | -58,16 | 254 | -61,22 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 29 | -42,00 | 5 | -50,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.000 | -1,48 | 823 | -8,67 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.189 | -0,77 | 360 | -7,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 86.642 | -14,81 | 14.259 | -21,03 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.745 | -5,93 | 781 | -12,85 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 578.804 | -2,63 | 95.254 | -9,74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.389 | -97,16 | 393 | -97,37 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 18.176 | -4,18 | 2.991 | -11,17 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 16 | -83,16 | 3 | -87,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13.290 | -0,37 | 2.187 | -7,09 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 23.279 | -3,51 | 3.831 | -10,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35.272 | -3,49 | 5.805 | -10,54 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 69.001 | -14,80 | 11.355 | -21,03 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.799 | -1,74 | 1.777 | -8,92 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10.894 | -2,96 | 1.793 | -10,04 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 28.455 | -13,65 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.300 | -23,33 | 379 | -28,95 | |||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69.357 | -13,18 | 11.414 | -19,52 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 2.954 | -8,94 | 486 | -15,48 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.953 | -1,61 | 321 | -8,81 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.676 | -1,73 | 934 | -8,88 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 411.261 | -0,59 | 67.681 | -7,85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.410 | -11,29 | 1.055 | -17,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 40.117 | -5,20 | 6.602 | -12,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25.003 | -3,93 | 4.115 | -10,95 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.329 | -88,84 | 210 | -90,07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 262.877 | -12,77 | 43.262 | -19,14 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 19.202 | -77,19 | 3.160 | -78,86 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.977 | -28,19 | 325 | -33,40 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.464 | -39,81 | 735 | -44,22 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 618.143 | -21,28 | 101.728 | -27,03 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 159.700 | -25,30 | 4 | 0,00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 289.736 | -2,10 | 47.682 | -9,25 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | Put | 12.000 | -90,00 | 1.975 | -90,68 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 29.061 | -36,71 | 4.783 | -41,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 65.709 | -8,36 | 10.814 | -15,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 88.000 | -33,48 | 14.482 | -38,34 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 76.200 | -65,58 | 12.540 | -68,10 | |||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 43.748 | -16,49 | 7.200 | -22,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 71.372 | -0,08 | 11.746 | -7,37 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 146.691 | -0,17 | 24.141 | -7,46 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.873 | -8,17 | 1.296 | -14,86 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.633 | -25,87 | 269 | -31,46 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 614 | -39,45 | 101 | -43,89 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.637 | -15,46 | 763 | -21,58 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.657 | -1,72 | 931 | -8,91 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 23.564 | -0,04 | 3.878 | -7,36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 651 | -1,66 | 107 | -8,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 198 | -99,75 | 33 | -99,77 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7.976 | -9,06 | 1.313 | -15,74 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.362 | -17,38 | 387 | -24,27 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 88.413 | -61,28 | 14.550 | -64,11 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 31.074 | -6,62 | 5.114 | -13,44 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 42.790 | -57,68 | 7.042 | -60,77 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.647 | -5,40 | 436 | -12,30 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.857 | -3,32 | 964 | -10,42 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 646.691 | -2,53 | 106.426 | -9,65 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 45.431 | -3,75 | 7.477 | -10,78 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.257 | -4,34 | 207 | -11,16 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 894 | -9,42 | 147 | -16,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 42.133 | -3,26 | 6.934 | -10,33 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 23.800 | -66,05 | 3.917 | -68,53 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 23.800 | -66,05 | 3.917 | -68,53 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 236.721 | -62,12 | 38.954 | -64,90 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.619 | -2,14 | 3.064 | -9,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.804 | -46,34 | 297 | -50,34 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 17.514 | -1,36 | 2.882 | -8,57 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.568 | -2,03 | 587 | -9,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 7.300 | -35,96 | 1.201 | -40,63 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.813 | -5,08 | 12.806 | -12,01 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.547 | -8,51 | 419 | -15,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 460.362 | -13,28 | 75.762 | -19,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 378.939 | -21,71 | 62.362 | -27,43 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 68.679 | -1,64 | 11.303 | -8,83 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 394.222 | -18,68 | 65 | -25,58 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36.410 | -11,96 | 5.992 | -18,38 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 211.669 | -5,40 | 34.834 | -12,30 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 238.060 | -8,62 | 39.177 | -15,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57.828 | -25,23 | 9.517 | -30,69 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.236 | -0,40 | 368 | -7,79 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 310 | -23,27 | 51 | -28,17 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 230.468 | -23,85 | 38 | -30,19 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 67.832 | -1,02 | 11.163 | -8,24 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.617 | -10,81 | 266 | -17,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.912 | -2,49 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 232.297 | -57,59 | 38.229 | -60,69 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.343 | -61,47 | 221 | -64,24 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.275 | -16,83 | 1.362 | -22,93 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 93.350 | -29,47 | 15.363 | -34,60 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.859 | -0,64 | 306 | -8,13 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22.095 | -60,08 | 3.636 | 90.800,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 20.672 | -0,51 | 3.402 | -7,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.799 | -5,37 | 3.587 | -12,28 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 7.262 | -9,61 | 1.195 | -16,20 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.309 | -8,10 | 709 | -14,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.244.669 | -0,56 | 1.685.965 | -7,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.887 | -0,72 | 640 | -8,06 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 165.975 | -14,31 | 27.315 | -20,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.541 | -14,80 | 2.228 | -21,02 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93.208 | -1,99 | 15.339 | -9,15 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11.906 | -2,34 | 1.959 | -9,47 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.454 | -1,33 | 404 | -8,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 54.640 | -3,89 | 8.992 | -10,90 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 136.194 | -35,76 | 22.413 | -40,45 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.928 | -1,65 | 1.140 | -8,80 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.672 | -0,19 | 440 | -7,77 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 29.899 | -12,56 | 4.920 | -18,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 18.021 | -1,72 | 2.966 | -8,91 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.331.983 | -13,59 | 215.095 | -20,11 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.632 | -0,44 | 1.091 | -7,70 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.422 | -23,22 | 239 | -29,91 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 102.546 | -4,12 | 16.874 | -11,21 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.593 | -6,72 | 591 | -13,47 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 2.261 | -3,33 | 372 | -10,36 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | -50,00 | 494 | -53,71 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.000 | -50,00 | 494 | -53,71 | |||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.672 | -2,08 | 1.098 | -9,26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 32 | -93,63 | 5 | -94,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 651 | -11,31 | 107 | -17,69 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 108 | -56,45 | 18 | -45,16 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.369 | -51,49 | 225 | -55,09 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.567 | -2,25 | 587 | -9,27 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.522 | -1,30 | 250 | -8,42 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 390 | -17,89 | 64 | -23,81 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 105 | -1,87 | 17 | -5,56 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 133.214 | -3,59 | 21.923 | -10,63 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 35.700 | -2,72 | 5.875 | -9,82 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 11.010 | -1,34 | 1.812 | -8,58 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.007 | -7,27 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.308 | -25,55 | 215 | -32,60 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 176 | -12,87 | 29 | -20,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 12.901 | -0,08 | 2.123 | -7,37 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 72.732 | -17,30 | 11.970 | -19,78 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 113.297 | -6,05 | 18.645 | -12,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 184.452 | -3,07 | 30.355 | -10,14 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.172 | -26,45 | 741 | -17,87 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.272 | -0,78 | 209 | -7,93 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.600 | -23,24 | 428 | -28,95 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.154 | -20,31 | 519 | -26,21 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 33.414 | -1,91 | 5.499 | -9,08 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 65.909 | -3,51 | 10.847 | -10,56 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 28.311 | -24,12 | 4.659 | -29,65 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.150.577 | -6,42 | 354 | -13,27 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 16.805 | -6,09 | 2.766 | -12,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.283 | -89,34 | 240 | -89,45 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.614 | -8,80 | 3.722 | -15,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 737.832 | -46,05 | 121 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 230.400 | -32,00 | 37.917 | -36,96 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3.290 | -1,32 | 541 | -8,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 18.139 | -53,74 | 2.993 | -57,02 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 13.048 | -20,48 | 2.147 | -26,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.677 | -23,62 | 1.099 | -29,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 41.498 | -2,20 | 6.829 | -9,33 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3.300 | -5,80 | 543 | -12,56 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.174 | -1,34 | 1.096 | 10,26 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 293.468 | -1,81 | 48 | -9,43 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 51.021 | -0,37 | 8.397 | -7,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.591 | -13,26 | 2.566 | -19,59 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.710 | -9,97 | 446 | -16,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176.081 | -2,29 | 28.978 | -9,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.456 | -3,76 | 1.392 | -10,78 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.433.565 | -4,74 | 235.922 | -11,70 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 294.059 | -20,67 | 48.393 | -26,46 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1.217 | -1,22 | 200 | -8,26 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5.341 | -24,66 | 879 | -30,13 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.744 | -5,23 | 945 | -12,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.626 | -14,70 | 597 | -20,95 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 348.619 | -0,23 | 57.372 | -7,51 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.934 | -34,57 | 977 | -39,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.122.601 | -0,10 | 183.378 | -7,53 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 32.836 | -3,65 | 5.829 | 7,61 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.177 | -7,99 | 358 | -14,56 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.718 | -19,37 | 447 | -25,25 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 8.451 | -1,61 | 1.391 | -8,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.021.966 | -4,04 | 497.325 | -11,05 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.214 | -26,88 | 2.504 | -32,24 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 46.843 | -1,82 | 7.709 | -9,78 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.675 | -13,31 | 1.098 | -19,62 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 157.931 | -5,90 | 25.991 | -12,76 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.820 | -0,25 | 793 | -7,47 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 156.338 | -6,06 | 25.729 | -12,92 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.845 | -4,05 | 962 | -11,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9.420 | -0,48 | 1.550 | -7,74 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.350 | -4,39 | 222 | -11,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 174.961 | -1,14 | 28.793 | -8,36 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.390 | -1,56 | 229 | -8,80 | ||||
| 2026-04-10 | 13F | Novem Group | 2.248 | -0,35 | 370 | -7,50 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 57.317 | -26,17 | 9.433 | -31,56 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 161.500 | -8,19 | 27 | -16,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.040 | -1,08 | 5.602 | -8,30 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 15.468 | -2,25 | 2.546 | -9,40 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 13.872 | -0,65 | 2.283 | -7,87 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1.230 | -35,26 | 202 | -40,06 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.085 | -4,57 | 179 | -11,44 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 652.909 | -0,49 | 107.449 | -7,76 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.635.037 | -2,03 | 269.078 | -9,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 338.562 | -5,28 | 55.717 | -12,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 250.836 | -1,71 | 41.280 | -8,89 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.390 | -33,30 | 3.191 | -38,16 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.142 | -10,94 | 517 | -17,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 79.791 | -19,08 | 15.290 | -12,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 29.166 | -0,22 | 4.800 | -7,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20.072 | -3,69 | 3.303 | -10,71 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 50.997 | -4,78 | 9.698 | 2,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.388 | -4,77 | 722 | -11,74 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 279.988 | -3,00 | 46.078 | -10,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.105 | -11,24 | 3.638 | -17,73 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 6.034 | -0,56 | 993 | -7,80 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.061 | -0,86 | 833 | -8,17 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.470 | -1,20 | 571 | -8,35 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 150.216 | -0,84 | 25 | -7,69 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.434 | -0,53 | 401 | -7,83 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 57.172 | -6,71 | 9.409 | -13,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.501.131 | -25,28 | 247 | -30,62 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.922 | -0,38 | 481 | -7,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.865.020 | -44,50 | 471.496 | -48,55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 29.168 | -14,39 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.607 | -7,64 | 264 | -14,29 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.501 | -96,21 | 1.070 | -96,49 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.963 | -57,48 | 2.133 | -60,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.895 | -15,24 | 1.464 | -21,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 459.600 | -44,39 | 75.636 | -48,45 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.525 | -1,35 | 1 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.710 | -0,37 | 1.104 | -7,62 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.215 | -4,24 | 365 | -11,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 314.326 | -0,60 | 51.729 | -7,86 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 41.702 | -47,05 | 6.863 | -50,93 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 125.975 | -53,74 | 20.732 | -57,12 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 102.296 | -50,66 | 16.835 | -54,26 | ||||
| 2026-05-07 | 13F | S&co Inc | 34.302 | -2,39 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.498.694 | -32,09 | 246.640 | -37,05 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5.695 | -0,19 | 1.083 | 4,13 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 60.902 | -39,64 | 10.023 | -44,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60.800 | -36,73 | 10.006 | -41,35 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82.300 | -75,98 | 13.544 | -77,74 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.701 | -0,31 | 3.407 | -7,60 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 150.534 | -10,13 | 24.773 | -16,69 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.033 | -40,39 | 170 | -44,63 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.426 | -5,14 | 2.868 | -12,08 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 223.795 | -1,02 | 37 | -10,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.686 | -4,41 | 1.430 | -12,17 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.260 | -4,26 | 207 | -11,16 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.453 | -13,51 | 239 | -19,80 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 208.195 | -18,52 | 34.263 | -19,24 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.809 | -7,89 | 298 | -14,66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 22.604 | -11,94 | 3.720 | -18,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 789.590 | -2,42 | 129.943 | -9,54 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.492 | -2,23 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.550 | -0,87 | 1.407 | -8,10 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.247 | -0,42 | 699 | -7,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 298.900 | -31,00 | 49.190 | -36,04 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 649 | -99,44 | 107 | -7,83 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.933 | -0,86 | 812 | -8,15 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5.906 | -22,44 | 972 | -28,13 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.525 | -1,42 | 251 | -8,76 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.053 | -28,64 | 832 | -33,89 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.415 | -33,79 | 562 | -38,69 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4.023 | -5,54 | 662 | -12,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 420 | -3,67 | 69 | -10,39 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 5.425 | -14,20 | 893 | -20,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.415 | -8,03 | 1.714 | -14,78 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 16.711 | -17,69 | 2.753 | -23,91 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.672 | -43,23 | 1.592 | -47,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.148 | -13,25 | 1.341 | -19,62 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.288 | -5,00 | 541 | -13,85 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.934 | -8,25 | 318 | -14,97 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.177.393 | -3,22 | 193.764 | -10,29 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.090 | -13,44 | 673 | -22,91 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 130.873 | -1,70 | 21.538 | -8,88 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.922.709 | -6,09 | 645.542 | -12,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 854.305 | -11,96 | 140.593 | -18,38 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6.188 | -7,31 | 1.018 | -14,09 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 29.361 | -97,74 | 4.832 | -97,91 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.877 | -0,14 | 511 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 75.237 | -53,95 | 12.382 | -57,31 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.694 | -1,88 | 772 | -9,07 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 58.794 | -13,93 | 9.676 | -20,21 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.918 | -3,57 | 480 | -10,61 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 8.975 | -7,52 | 1.477 | -14,23 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.064 | -6,87 | 504 | -13,70 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 143.704 | -1,65 | 23.649 | -8,83 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.490 | -42,09 | 245 | -46,27 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7.563 | -13,65 | 1.245 | -19,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 38.710 | -0,81 | 6.371 | -8,05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 59.866 | -1,59 | 9.852 | -8,77 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 73.357 | -0,28 | 12.072 | -7,56 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.628 | -33,85 | 268 | -39,32 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 598.598 | -3,20 | 98.511 | -10,27 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 58.100 | -0,68 | 9.562 | -7,93 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.617 | -1,93 | 882 | 6,65 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.157.310 | -65,16 | 1.177.063 | -67,73 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21.093 | -17,33 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 112.293 | -17,85 | 18.480 | -23,85 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.598 | -2,50 | 3.719 | -9,63 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.972 | -3,76 | 489 | -10,77 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1.216 | -7,88 | 200 | -14,53 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 14.674 | -1,40 | 2.415 | -8,63 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | -91,11 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449.474 | -0,52 | 73.970 | -7,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.301 | -1,03 | 1.202 | -8,25 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.426 | -2,79 | 235 | -10,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.747 | -0,73 | 781 | -7,90 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | -86,02 | 21 | -87,95 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.253 | -9,55 | 700 | -16,19 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 25.000 | -0,24 | 4.114 | -7,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 110 | -2,65 | 18 | -10,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.289 | -11,89 | 1.529 | -18,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 66.832 | -28,57 | 10.998 | -33,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.868.763 | -10,47 | 509.291 | -10,47 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3.953 | -16,83 | 651 | -22,89 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.446 | -3,89 | 403 | -10,86 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17.557 | -0,48 | 2.889 | -7,73 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.325 | -0,74 | 2.851 | -7,97 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.238 | -25,65 | 204 | -31,19 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.945 | -0,03 | 485 | -7,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 28.510 | -2,99 | 5.061 | 8,35 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.537.355 | -1,23 | 253.003 | -8,44 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 13.099 | -1,01 | 2.156 | -8,26 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.147 | -18,58 | 353 | -24,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 107.422 | -8,13 | 17.678 | -14,84 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.347 | -18,12 | 222 | -24,32 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.223 | -0,73 | 201 | -7,80 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 35.686 | -3,24 | 5.873 | -10,31 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 426.187 | -5,94 | 70.137 | -12,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 108.204 | -1,84 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 699.710 | -27,97 | 92.779 | -49,17 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 3.884 | -20,34 | 639 | -26,13 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11.539 | -11,35 | 1.899 | -17,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 112.997 | -1,91 | 18.596 | -9,08 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.873 | -9,02 | 807 | -15,16 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.758 | -9,96 | 1.277 | -16,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.288.720 | -7,71 | 212.085 | -14,45 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.077 | -31,11 | 4.127 | -36,15 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 14.650 | -0,10 | 2.411 | -7,41 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.548 | -3,40 | 1.242 | -10,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 137.841 | -0,36 | 22.684 | -7,63 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.761 | -60,86 | 948 | -63,72 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.706 | -8,67 | 445 | -15,40 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.886 | -39,69 | 310 | -44,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 24.737 | -4,30 | 3.918 | -14,63 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.185 | -0,69 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 7.752 | -41,57 | 1.276 | -45,86 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.286 | -1,10 | 1.727 | 3,60 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 22.056 | -66,26 | 3.630 | -68,72 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.575 | -3,16 | 2.399 | -10,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2.000 | -33,33 | 329 | -38,16 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.294 | -14,31 | 715 | -23,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.238 | -1,70 | 4.858 | -7,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 42.700 | -9,15 | 7.027 | -15,77 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 19.501 | -0,87 | 3.209 | -8,10 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.355 | -87,37 | 612 | -82,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.730.023 | -13,13 | 3.740.680 | -19,47 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 105.390 | -5,66 | 17.344 | -12,54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.411.894 | -0,52 | 396.925 | -7,78 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 921.510 | -35,71 | 151.545 | 59.562,99 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 41.495 | -36,26 | 6.829 | -40,92 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 13.952 | -0,58 | 2.296 | -7,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42.396 | -53,88 | 6.977 | -57,25 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.983 | -7,50 | 491 | -14,34 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.880 | -0,29 | 968 | -7,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.094 | -0,08 | 1.990 | -7,36 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 11.392 | -8,71 | 1.875 | -15,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 11.200 | -80,07 | 1.843 | -81,53 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 225.219 | -24,84 | 37 | -30,19 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 39.400 | -15,45 | 6.484 | -21,62 | |||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 24.277 | -14,88 | 3.995 | -21,09 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.766 | -8,12 | 1.114 | -14,84 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 47.126 | -17,26 | 7.755 | -23,30 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.628 | -0,58 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.484 | -10,23 | 738 | -16,82 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 155.896 | -78,11 | 25.656 | -79,71 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 32.036 | -5,41 | 5.272 | -12,31 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.630 | -0,94 | 433 | -8,28 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 211 | -0,47 | 35 | -8,11 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.710 | -0,38 | 610 | -7,72 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 15.547 | -0,48 | 2.559 | -7,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27.308 | -1,26 | 4.494 | -8,45 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 141.564 | -5,64 | 23.297 | -12,53 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8.645 | -2,61 | 1.423 | -9,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 147.072 | -10,14 | 24.204 | -16,71 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 55.746 | -0,21 | 9.174 | -7,49 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 81.400 | -43,28 | 13.396 | -47,42 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 914.518 | -15,02 | 150.502 | -21,22 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6.224 | -0,80 | 1.024 | -10,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 98.900 | -72,26 | 16.276 | -74,28 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.824 | -0,18 | 629 | -7,50 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.019 | -16,22 | 661 | -22,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 611.417 | -64,65 | 100.621 | -67,23 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.114 | -6,17 | 348 | -13,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.341 | -7,00 | 223 | -18,38 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.829 | -5,60 | 630 | -12,50 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 4.794 | -5,72 | 914 | 1,22 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 58.275 | -16,16 | 9.590 | -22,28 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.360 | -8,99 | 388 | -10,80 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 75.892 | -6,30 | 12.489 | -13,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 713.742 | -14,36 | 117.461 | -20,61 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.373 | -1,29 | 390 | -8,45 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12.241 | -0,81 | 2.015 | -8,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8.837 | -0,34 | 1.454 | -7,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 101.340.194 | -2,42 | 16.677.556 | -9,54 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.182 | -20,88 | 359 | -26,58 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.434 | -43,50 | 236 | -47,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 140.158 | -23,30 | 23.240 | -31,82 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 360 | -6,49 | 59 | -13,24 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 58 | -20,55 | 10 | -25,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 104.015 | -0,25 | 17.118 | -7,54 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6.783 | -2,86 | 1.116 | -9,93 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.504 | -0,33 | 248 | -7,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 25.940 | -24,86 | 4.269 | -30,35 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 169.600 | -22,73 | 27.911 | -28,37 | |||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 154.423 | -9,71 | 25.413 | -16,30 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 107.342 | -6,82 | 17.665 | -13,62 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.534 | -33,36 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.744 | -2,13 | 287 | -9,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 11.081 | -72,61 | 1.824 | -74,62 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.228 | -11,21 | 202 | -17,55 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 10.866 | -1,11 | 2.106 | 18,71 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 148.604 | -16,75 | 24.456 | -22,83 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7.945 | -77,15 | 1.308 | -78,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.070.400 | -7,80 | 505.296 | -14,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119.028 | -46,95 | 19.588 | -50,82 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.027 | -3,60 | 498 | -10,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 715.042 | -5,97 | 117.687 | -12,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 103.158 | -14,36 | 16.977 | -20,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 11.050 | -42,60 | 1.818 | -46,80 | |||
| 2026-05-08 | 13F | STAR Financial Bank | 1.481 | -3,89 | 244 | -10,99 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8.359 | -1,18 | 1.376 | -8,39 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.057 | -4,52 | 174 | -11,73 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44.302 | -9,92 | 7.291 | -16,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.878 | -0,36 | 6.892 | -7,64 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4.433 | -8,88 | 730 | -15,53 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 18.936 | -0,16 | 3.116 | -7,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.366.470 | -4,10 | 553.760 | -11,23 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 736 | -24,97 | 121 | -30,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 115.500 | -64,37 | 18.974 | -67,11 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 188.200 | -17,53 | 30.917 | -23,86 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.652 | -49,23 | 766 | -52,95 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.153 | -38,87 | 354 | -43,36 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.306 | -0,82 | 873 | -8,01 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.179 | -28,25 | 1.346 | -33,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.310 | -1,87 | 216 | -11,52 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.500 | -93,88 | 741 | -94,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 555 | -48,03 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.610 | -40,78 | 594 | -45,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 702 | -12,47 | 125 | 67,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.470 | -19,57 | 406 | -25,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.091 | -0,81 | 344 | -8,02 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3.610 | -3,37 | 594 | -10,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 516.875 | -5,25 | 85.065 | -12,16 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 65.968 | -0,69 | 10.856 | -7,94 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.749 | -0,17 | 288 | -7,72 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.446 | -0,82 | 896 | -8,01 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.859 | -3,91 | 635 | -10,81 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 21.766 | -4,94 | 3.582 | -11,88 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 692 | -4,68 | 114 | -11,72 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 15.003 | -1,54 | 2.469 | -8,72 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.292 | -46,63 | 2.517 | -50,54 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 521 | -90,23 | 86 | -91,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 464.228 | -12,50 | 75.965 | -19,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 395.070 | -8,05 | 65.017 | -14,77 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 156.160 | -0,35 | 25.699 | -7,63 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 19 | -68,33 | 3 | -70,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 163.304 | -44,37 | 26.708 | -48,88 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 130 | -86,61 | 21 | -87,79 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.592 | -76,19 | 262 | -77,99 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 13.816 | -3,18 | 2.274 | -10,26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.921 | -3,85 | 481 | -10,95 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 159.949 | -8,39 | 26.323 | -15,08 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.321 | -2,11 | 382 | -9,29 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 6.937 | -22,75 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.246 | -9,05 | 205 | -15,64 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 339.029 | -0,59 | 56 | -8,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 857.121 | -19,65 | 141.056 | -25,51 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 104 | -50,48 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 45.424 | -3,97 | 7.475 | -10,91 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6.396 | -0,76 | 1.053 | -8,04 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 515 | -1,34 | 85 | -8,70 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.987 | -15,86 | 1.314 | -22,02 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.787 | -3,02 | 952 | -10,10 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 32.636 | -94,14 | 5.371 | -94,57 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 279.000 | -70,61 | 45.915 | -72,76 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 124.600 | -70,65 | 20.505 | -72,79 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.375 | -3,37 | 226 | -10,32 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 33.691 | -66,45 | 5.545 | -68,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 67.851 | -2,53 | 11.166 | -9,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.923.829 | -12,30 | 1.304.025 | -18,70 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.286 | -80,23 | 1.528 | -81,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135.000 | -80,58 | 22.217 | -81,99 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16.481 | -6,17 | 2.712 | -13,02 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.455 | -0,56 | 733 | -7,80 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.497 | -18,50 | 905 | -24,48 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.368 | -8,11 | 390 | -14,88 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.488 | -1,33 | 245 | -8,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.401 | -64,83 | 889 | -67,42 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 95.538 | -0,65 | 15.723 | -7,91 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 |