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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Fruth Investment Management | 5.990 | -1,64 | 1 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43.725 | -0,83 | 6.350 | -10,04 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.554 | -2,14 | 226 | -11,42 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 180.880 | -42,02 | 26.269 | -47,41 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.825 | -3,80 | 265 | -12,87 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 29.506 | -0,22 | 4.285 | -9,48 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.830 | -7,28 | 992 | -15,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.703 | -7,60 | 1.409 | -16,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 47.700 | -27,95 | 6.927 | -28,54 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.377 | -2,72 | 1.021 | 0,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 201.211 | -10,29 | 29.222 | -18,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 41.007 | -0,41 | 5.955 | -9,66 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.710 | -84,09 | 1.701 | -85,57 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.500 | -4,80 | 363 | -13,57 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 2.972 | -3,26 | 432 | -12,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.641 | -4,69 | 6.483 | -13,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.586 | -5,93 | 230 | -14,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 135 | -28,57 | 20 | -36,67 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.020 | -11,05 | 439 | -19,34 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 3.057 | -93,32 | 444 | -93,95 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.440 | -0,04 | 354 | -9,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.946 | -33,25 | 11.839 | -29,81 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 965.523 | -9,48 | 140.223 | -17,89 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.468 | -0,14 | 213 | -9,36 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.282 | -18,91 | 186 | -26,48 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.035 | -10,23 | 296 | -18,51 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.256 | -3,04 | 473 | -12,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 163 | -46,56 | 24 | -52,08 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15.510 | -0,16 | 2.253 | -9,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 160.424 | -41,14 | 23.298 | -46,60 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.726 | -84,24 | 396 | -85,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.789 | -59,92 | 1.422 | -63,66 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 11.306 | -0,75 | 1.642 | -9,98 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.517 | -2,07 | 946 | 94.500,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.086 | -7,01 | 1 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 22.663 | -14,15 | 3.291 | -22,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 696 | -6,70 | 101 | -15,83 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 341 | -33,01 | 50 | -39,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.043.585 | -3,95 | 151.560 | -12,88 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.458 | -2,15 | 793 | -11,31 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 30.732 | -3,85 | 4.463 | -12,78 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 391 | -15,37 | 57 | -23,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.100 | -85,24 | 1 | -85,71 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3.535 | -5,30 | 513 | -14,07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.459 | -7,77 | 212 | -16,60 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 1.151 | -15,32 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.388 | -0,86 | 202 | -6,07 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 3.309 | -0,33 | 481 | -9,60 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.907 | -1,47 | 713 | -10,66 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.768 | -34,45 | 257 | -40,60 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.501 | -4,21 | 218 | -13,20 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 5.273 | -26,77 | 766 | -33,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 23.102 | -4,66 | 3.355 | -13,51 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 218 | -12,45 | 31 | -22,50 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.117 | -0,27 | 1.615 | -9,53 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 15.774 | -11,16 | 2.291 | -19,42 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.258 | -2,17 | 1.054 | -11,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.911 | -0,82 | 1.294 | -10,01 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 8.074 | -0,82 | 1.173 | -10,05 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.451 | -6,70 | 356 | -15,24 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 8.878 | -2,33 | 1.289 | -11,41 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.239 | -5,82 | 1.197 | -14,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 153.757 | -4,08 | 29.095 | 13,39 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.780 | -1,31 | 549 | -10,60 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.639 | -0,12 | 238 | -9,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.114 | -67,76 | 1.178 | -70,76 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.107 | -0,24 | 326 | -3,85 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 4.507 | -16,81 | 655 | -24,57 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 6.889 | -8,69 | 1.000 | -17,15 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 5.562 | -5,12 | 808 | -13,97 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 15.629 | -16,69 | 2.270 | -24,44 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.576 | -0,97 | 519 | -10,21 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 17.845 | -11,29 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.555 | -3,74 | 516 | -12,69 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.353.252 | -10,36 | 486.992 | -18,68 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.434 | -1,29 | 789 | -10,44 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.865 | -4,11 | 271 | -13,18 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.378 | -0,79 | 491 | -10,09 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.041 | -2,56 | 442 | -11,62 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.901 | -12,22 | 1.147 | -20,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.686 | -0,82 | 245 | -10,29 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4.461 | -0,11 | 648 | -9,51 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.530 | -3,21 | 367 | -12,20 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.016 | -16,15 | 1.890 | -23,94 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.702 | -1,54 | 12.592 | -10,68 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.632 | -31,32 | 527 | -37,71 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.318 | -11,30 | 2.370 | -19,56 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.622 | -19,74 | 235 | -27,24 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.599 | -0,25 | 523 | -9,53 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.798 | -35,72 | 261 | -41,61 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.501 | -16,66 | 218 | -24,31 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.664 | -0,96 | 1.839 | -10,16 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 5.563 | -2,45 | 808 | -11,61 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.700 | -12,45 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 438 | -0,45 | 64 | -10,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.468 | -0,04 | 358 | -9,37 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 49.452 | -1,56 | 7.182 | -10,71 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.887 | -14,05 | 419 | -21,97 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | -22,77 | 11 | -31,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.484 | -3,01 | 361 | -12,20 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 38.248 | -9,26 | 5.555 | -17,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.861 | -74,34 | 1.142 | -76,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.300 | -87,36 | 334 | -88,53 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.755 | -24,03 | 255 | -31,17 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.758 | -0,17 | 255 | -9,25 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.032 | -1,97 | 3.055 | -11,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 280 | -56,11 | 41 | -60,78 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 574.596 | -12,05 | 83.451 | -20,22 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21.996 | -0,52 | 3.194 | -10,36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.770 | -2,69 | 257 | -11,68 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.254 | -4,45 | 327 | -13,26 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.202 | -0,68 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.992 | -0,50 | 725 | -9,84 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.934 | -45,67 | 1.733 | -50,71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 53.258 | -8,66 | 7.735 | -17,15 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.927 | -0,62 | 280 | -10,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -33,33 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.200 | -29,60 | 3.950 | -36,14 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.000 | -12,28 | 726 | -20,39 | ||||
| 2026-05-15 | 13F | Amundi | 2.716.970 | -10,69 | 394.586 | -18,99 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.737 | -57,93 | 397 | -61,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.747 | -2,05 | 980 | -11,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16.300 | -61,92 | 2.367 | -65,46 | |||
| 2026-05-12 | 13F | Tufton Capital Management | 30.059 | -1,12 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 70 | -98,26 | 10 | -93,38 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.858 | -0,64 | 560 | -9,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 27.400 | -66,54 | 3.979 | -69,65 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 726 | -1,49 | 105 | -10,26 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 4.030 | -2,61 | 585 | -11,63 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 181.596 | -0,34 | 26.373 | -9,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 395.480 | -0,60 | 57 | -9,52 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.894 | -17,36 | 275 | -25,07 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 13.756 | -1,94 | 1.998 | -11,05 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 8.063 | -0,12 | 1.171 | -9,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | -70,09 | 5 | -72,22 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.982 | -61,56 | 2.031 | -65,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.723 | -0,17 | 250 | -9,42 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 26.096 | -4,25 | 3.790 | -13,16 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.832 | -5,01 | 702 | -13,88 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.353 | -6,08 | 1.213 | -14,76 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 596.597 | -0,03 | 86.644 | -9,32 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.204 | -0,95 | 756 | -10,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 110.131 | -47,93 | 15.994 | -52,77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.853 | -96,80 | 28.879 | -97,10 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 27.887 | -2,28 | 4.050 | -11,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 69.018 | -0,09 | 10 | -9,09 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.474 | -49,46 | 650 | -54,20 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.294 | -6,47 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 64.604 | -2,86 | 9.382 | -12,47 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.063 | -50,78 | 735 | -55,35 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 19.218 | -0,16 | 2.791 | -9,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 289.912 | -2,68 | 42 | -10,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.078 | -4,17 | 2.480 | -13,07 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.882 | -12,24 | 419 | -20,83 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 64.006 | -2,46 | 9.296 | -11,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 27.664 | -6,80 | 4.018 | -15,47 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.175 | -2,31 | 461 | -11,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.114 | -2,25 | 888 | -11,39 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 102.072 | -0,30 | 16.342 | 2,86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.833 | -0,22 | 266 | -9,52 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.478 | -1,00 | 215 | -10,46 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.080 | -0,14 | 738 | -9,46 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.098 | -15,03 | 595 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.299 | -4,35 | 770 | -13,30 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.817 | -6,83 | 1.426 | -15,48 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 31 | -94,07 | 5 | -93,98 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.513 | -3,55 | 1.672 | -12,51 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.400 | -50,00 | 494 | -54,69 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.655 | -59,03 | 240 | -62,85 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 25.882 | -9,80 | 3.759 | -18,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.617 | -0,07 | 3.720 | -9,36 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.591 | -0,62 | 231 | -9,77 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 93.182 | -3,93 | 13.533 | -12,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.643 | -95,02 | 674 | -95,49 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hill City Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 60.356 | -19,70 | 8.602 | -29,22 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 18.897 | -1,86 | 2.745 | -10,97 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.719 | -36,95 | 976 | -42,82 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.624 | -46,67 | 5.319 | -51,63 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.355 | -50,88 | 2.085 | -55,75 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.237 | -0,45 | 325 | -9,75 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7.817 | -13,16 | 1.135 | -21,24 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.832 | -24,51 | 992 | -31,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.395 | -6,77 | 784 | -15,44 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.097 | -3,16 | 885 | -12,12 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43.088 | -3,84 | 6.258 | -12,77 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 12.948 | -24,20 | 1.880 | -31,24 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 748 | -0,40 | 109 | -10,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.864 | -15,53 | 2.304 | -23,39 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.846 | -5,54 | 776 | -2,64 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 181.108 | -3,62 | 28.995 | -0,57 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 9.172.034 | -15,35 | 1.332.054 | -23,21 | ||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.885 | -4,81 | 1.436 | -13,66 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.651 | -0,11 | 385 | -9,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.463 | -3,15 | 2.155 | -0,09 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.202 | -1,77 | 2.498 | -10,88 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 18.079 | -2,51 | 2.626 | -11,56 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.173 | -6,12 | 4.818 | -14,85 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 76.387 | -4,53 | 11.094 | -13,40 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.210 | -31,95 | 757 | -38,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157.884 | -0,27 | 22.930 | -9,53 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.462 | -4,07 | 212 | -13,11 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.795 | -4,83 | 261 | -13,62 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | -18,75 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.616 | -7,82 | 235 | -16,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 425.700 | -5,80 | 61.824 | -14,55 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.174 | -7,80 | 751 | -16,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 116.615 | -0,52 | 16.936 | -9,76 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.978 | -13,17 | 287 | -21,15 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 670 | -45,31 | 97 | -50,51 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.819 | -0,14 | 1.571 | -9,40 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.578 | -4,94 | 229 | -13,58 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.145 | -5,47 | 602 | -14,39 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.943 | -0,84 | 1.008 | -10,08 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.950 | -14,04 | 864 | -22,51 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 13.416 | -0,17 | 1.948 | -9,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.110 | -0,18 | 2.739 | 3,01 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.267 | -1,09 | 329 | -10,11 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.599 | -0,11 | 2.701 | -9,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 96.194 | -56,15 | 13.970 | -60,22 | ||||
| 2026-04-07 | 13F | InvesTrust | 16.669 | -0,41 | 2.421 | -9,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 278.625 | -22,79 | 40.465 | -29,97 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.029 | -1,66 | 440 | -10,95 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 1.760 | -25,11 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.800 | -1,11 | 3.892 | -10,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.617 | -6,93 | 380 | -15,56 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.692 | -9,76 | 246 | -18,33 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 800 | -83,33 | 116 | -84,90 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 15.257 | -1,29 | 2.216 | -10,47 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 166.093 | -9,22 | 24.122 | -17,65 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.306 | -7,20 | 335 | -15,87 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 22.142 | -0,42 | 3.216 | -9,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 35.136 | -21,26 | 5.103 | -28,57 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.458 | -17,95 | 647 | -25,55 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 13.188 | -2,13 | 1.915 | -11,22 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.411 | -3,94 | 350 | -12,72 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 258 | -78,52 | 37 | -80,73 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 24.500 | -2,04 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.203 | -28,52 | 315 | -38,11 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.140 | -16,87 | 456 | -24,50 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 8.524 | -0,14 | 1.238 | -9,44 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 5.169 | -0,08 | 751 | -9,42 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.954 | -37,53 | 1.155 | -43,33 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3.000 | -16,71 | 436 | -24,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.634 | -4,81 | 3.868 | -13,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.360 | -2,87 | 907 | -14,12 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.147 | -5,92 | 457 | -14,58 | ||||
| 2026-04-29 | 13F | Investment House Llc | 6.252 | -6,99 | 908 | -15,71 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3.347 | -0,45 | 486 | -9,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.639 | -3,08 | 1.836 | -12,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.287 | -0,27 | 477 | -9,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 20.257 | -16,89 | 2.942 | -24,63 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2.521 | -4,69 | 359 | -16,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.179 | -2,77 | 2.059 | -11,78 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.560 | -11,06 | 227 | -19,29 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.219 | -22,41 | 186 | -26,29 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 403.187 | -0,04 | 58.555 | -9,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 245.521 | -4,72 | 35.657 | -13,57 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.271 | -13,65 | 330 | -21,85 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 294.793 | -0,36 | 42.813 | -9,61 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 38 | -99,07 | 5 | -99,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 50 | -96,97 | 726 | -97,25 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.636 | -1,03 | 528 | -16,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 55 | -89,68 | 799 | -90,65 | |||
| 2026-05-14 | 13F | Cwm, Llc | 116.373 | -7,50 | 16.901 | 84.400,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 753.197 | -11,76 | 109.387 | -19,95 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 4.774 | -9,96 | 693 | -18,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 471.500 | -24,52 | 68.476 | -31,53 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.833 | -8,77 | 847 | -17,20 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.425 | -0,29 | 352 | -9,51 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 291.300 | -38,01 | 42.305 | -43,77 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1.632 | -14,29 | 237 | -22,04 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.885 | -1,47 | 1.436 | -17,43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.010 | -18,25 | 437 | -25,81 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 1.411 | -11,26 | 205 | -19,69 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.910 | -4,66 | 713 | -13,47 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.195 | -89,85 | 609 | -90,80 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.335 | -15,76 | 630 | -23,57 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.922 | -2,50 | 0 | |||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4.589 | -10,96 | 666 | -19,27 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.983 | -6,77 | 1.159 | -15,40 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.912 | -0,92 | 1.004 | -10,13 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.819 | -71,95 | 1.860 | -74,59 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 9.323 | -57,51 | 1.354 | -61,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20.278 | -7,81 | 2.945 | -16,36 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.307 | -2,56 | 480 | -11,60 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.730 | -3,30 | 251 | -12,24 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.495 | -1,65 | 1.815 | -10,77 | ||||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.887 | -0,84 | 274 | -9,87 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.823 | -0,38 | 274 | -6,16 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.469 | -13,13 | 213 | -21,11 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.609 | -2,67 | 1.976 | -11,71 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 24.915 | -6,79 | 3.618 | -15,45 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.215 | -0,09 | 322 | -9,32 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.564 | -1,11 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.886 | -51,64 | 2.162 | -56,15 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.085 | -88,50 | 448 | -89,59 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.449 | -20,32 | 1.227 | -27,70 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.992 | -11,15 | 289 | -19,27 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 25.826 | -0,17 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 4.611 | -1,33 | 670 | -10,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.294 | -8,95 | 914 | -17,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 37 | -94,41 | 5 | -95,24 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 65.123 | -6,95 | 9.458 | -15,99 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 462.741 | -4,62 | 67.204 | -13,48 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 90.582 | -0,46 | 13.155 | -9,71 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.007 | -11,39 | 582 | -19,64 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 24.679 | -4,16 | 3.584 | -13,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 104.802 | -9,15 | 15.220 | -17,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.227 | -5,31 | 324 | -14,10 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 54.671 | -4,25 | 8 | -22,22 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 945 | -88,54 | 137 | -89,61 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.922 | -1,52 | 424 | -10,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 41.720 | -5,28 | 6.059 | -14,07 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 69.589 | -0,35 | 10.106 | -9,61 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 10.391 | -1,17 | 1.509 | -10,34 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 216.226 | -26,25 | 31.404 | -33,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.842 | -92,39 | 268 | -93,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 113.200 | -27,11 | 16.440 | -33,88 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 68 | -18,07 | 10 | -30,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 249.029 | -8,37 | 36 | -16,28 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.072 | -1,25 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.443 | -4,92 | 645 | -13,77 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.186 | -4,17 | 1.334 | -13,04 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.747 | -26,11 | 980 | -32,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 325.301 | -4,70 | 47.243 | -13,55 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.059 | -5,67 | 867 | -16,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 8.342 | -4,08 | 1.211 | -13,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.984 | -76,18 | 579 | -78,41 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.955 | -3,05 | 720 | -12,10 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.519 | -0,11 | 947 | -9,39 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.936 | -0,46 | 281 | -9,65 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 16.817 | -50,00 | 2.442 | -54,64 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.082 | -15,33 | 1.029 | -23,23 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.893 | -13,99 | 275 | -22,16 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 291.245 | -26,70 | 42.298 | -33,51 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 27.375 | -6,62 | 3.976 | -15,30 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.924 | -0,63 | 1.151 | -9,87 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.479 | -5,13 | 215 | -14,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.975 | -13,76 | 287 | -21,86 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23.908 | -31,72 | 3.472 | -38,06 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 10.366 | -0,58 | 1.505 | -9,83 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.052.966 | -9,69 | 298.152 | -18,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 193.868 | -1,44 | 28.052 | -11,03 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.616 | -26,15 | 1.832 | -32,99 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.401 | -1,12 | 639 | -10,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 12.513 | -4,03 | 1.817 | -12,94 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 27.629 | -0,72 | 4.013 | -9,94 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3.558 | -1,25 | 517 | -10,42 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.754 | -2,95 | 545 | -11,95 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.442 | -48,59 | 355 | -53,42 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.510 | -32,77 | 219 | -39,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 10.762 | -3,51 | 1.563 | -12,49 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.584 | -0,38 | 230 | -14,81 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.961 | -18,08 | 866 | -25,75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.516 | -98,06 | 220 | -98,24 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.428 | -2,77 | 1.660 | -11,80 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.464 | -5,79 | 213 | -14,52 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 399.155 | -0,96 | 57.969 | -10,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.976 | -45,69 | 1.279 | -51,66 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 18.353 | -2,13 | 2.666 | -11,23 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.874 | -19,43 | 417 | -26,97 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.547 | -8,09 | 806 | -16,67 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.828 | -9,46 | 556 | -17,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 18 | -97,24 | 3 | -98,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.688 | -4,89 | 3.004 | -13,73 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 288 | -15,54 | 42 | -24,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.595 | -2,26 | 1.539 | -11,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 491.501 | -11,82 | 71.381 | -20,01 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 69.422 | -7,84 | 10.082 | -16,40 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.892 | -5,55 | 420 | -14,29 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.984 | -0,30 | 288 | -9,43 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 253.313 | -0,82 | 36.789 | -10,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 78.750 | -5,01 | 11.437 | -13,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 332.282 | -86,31 | 48.257 | -87,58 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 549 | -58,47 | 80 | -62,56 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7.481.851 | -8,00 | 1.086.590 | -16,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.001 | -23,47 | 1.017 | -30,60 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15.186 | -5,05 | 2.205 | -13,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.896 | -13,11 | 1.147 | -21,24 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.905 | -4,94 | 277 | -13,75 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 10.835 | -5,45 | 1.574 | -14,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.416 | -0,98 | 206 | -10,09 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 10.704 | -0,07 | 1.555 | -9,33 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 87.673 | -5,26 | 12.733 | -14,06 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.677 | -35,35 | 244 | -41,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 69.145 | -5,08 | 10.042 | -12,41 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.068 | -7,55 | 300 | -16,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22.600 | -53,21 | 3.282 | -57,55 | |||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.115 | -4,51 | 307 | -13,28 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.599 | -2,55 | 1.685 | -11,60 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.586 | -9,77 | 2.118 | -18,16 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3.452 | -0,86 | 501 | -10,05 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.390 | -6,62 | 655 | -14,51 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.000 | -1,64 | 871 | -10,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.939 | -0,86 | 1 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.018 | -5,88 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73.213 | -22,54 | 10.633 | -29,73 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 300.171 | -6,20 | 43.594 | -14,95 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5.854 | -0,64 | 850 | -9,86 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.240 | -97,15 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.327 | -6,03 | 1.064 | -14,74 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27.049 | -0,29 | 3.928 | -9,56 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 131.935 | -7,98 | 19 | -13,64 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 797 | -5,90 | 116 | -14,81 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.077 | -33,56 | 302 | -39,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.186.195 | -1,39 | 317.501 | -10,55 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 7.014 | -2,42 | 1.019 | -11,48 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 438 | -3,74 | 64 | -12,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.529 | -1,04 | 222 | -10,12 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 762 | -6,50 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.044 | -3,54 | 297 | -12,68 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.010 | -15,12 | 292 | -23,22 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 9.080 | -17,58 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.329 | -26,80 | 483 | -33,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.555 | -6,06 | 2.259 | -14,75 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.378 | -0,65 | 200 | -9,91 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30.696 | -4,15 | 4.458 | -13,07 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 34.627 | -44,43 | 5.029 | -49,59 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.490 | -16,48 | 216 | -24,21 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.549 | -0,13 | 225 | -9,68 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 14.536 | -2,51 | 2.111 | -11,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60.261 | -0,99 | 8.752 | -10,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.526 | -46,57 | 3.271 | -51,53 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.914 | -4,17 | 1.730 | -13,07 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.934 | -0,10 | 281 | -9,39 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 802 | -8,34 | 116 | -17,14 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.846 | -4,51 | 994 | -13,34 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.841 | -17,68 | 4.624 | -30,51 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 2.000 | -2,20 | 290 | -11,31 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 69 | -15,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 52.041 | -0,63 | 7.558 | -9,86 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.797 | -6,74 | 406 | -15,42 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.819 | -0,62 | 700 | -9,92 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.350 | -0,93 | 632 | -10,24 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.605 | -0,23 | 959 | -9,44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.290.791 | -2,50 | 477.922 | -11,56 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.639 | -23,88 | 674 | -30,97 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 18.682 | -1,29 | 2.713 | -10,46 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.638 | -6,72 | 383 | -15,27 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.988 | -0,50 | 289 | -9,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 49.500 | -60,30 | 7.189 | -64,00 | |||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.532 | -17,55 | 222 | -25,25 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.188 | -1,88 | 6.563 | -11,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35.382 | -69,87 | 5.139 | -72,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21.358 | -2,20 | 3.102 | -11,30 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.495 | -0,64 | 362 | -9,73 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.837 | -0,33 | 702 | -9,54 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.150 | -5,97 | 458 | -14,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 43.384 | -38,80 | 6.301 | -44,48 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 14.009 | -1,95 | 2.035 | -11,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.810 | -9,35 | 408 | -17,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 331.635 | -7,21 | 48.163 | -15,83 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 17.852 | -21,76 | 2.593 | -29,03 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.064 | -5,86 | 590 | -14,62 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 71.000 | -12,35 | 10.311 | -20,49 | |||
| 2026-05-07 | 13F | First National Trust Co | 13.082 | -0,18 | 1.900 | -9,49 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 226.300 | -21,24 | 32.252 | -30,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 4.667 | -24,18 | 678 | -31,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29.366 | -5,70 | 4.265 | -14,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 118.105 | -0,65 | 17 | -10,53 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.417.723 | -7,82 | 387.077 | -7,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 39 | -37,10 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.338 | -5,21 | 1.211 | -14,06 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2.439 | -8,00 | 354 | -16,51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.430.201 | -4,99 | 207.708 | -13,82 | ||||
| 2026-05-01 | 13F | American Trust | 1.743 | -3,33 | 253 | -12,15 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 984 | -9,31 | 143 | -17,92 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.430 | -11,35 | 208 | -19,77 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.536 | -13,08 | 804 | -21,20 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.319 | -10,23 | 772 | -18,57 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27.921 | -3,56 | 4.055 | -12,51 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 286 | -54,60 | 42 | -59,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 210.662 | -13,74 | 30.594 | -21,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.902 | -1,11 | 1.293 | -10,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 315.387 | -0,60 | 45.804 | -10,72 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 240.453 | -0,57 | 34.921 | -9,81 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.767 | -4,41 | 986 | -14,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.578 | -66,26 | 2.118 | -69,40 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.877 | -1,93 | 1.580 | -11,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 115 | -12,88 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 3.705 | -34,48 | 1 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2.298 | -4,17 | 328 | -14,62 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.863 | -3,87 | 271 | -12,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 170.090 | -0,61 | 24.702 | -9,84 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.896 | -1,17 | 856 | -10,37 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.794 | -4,63 | 261 | -13,62 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.320 | -1,19 | 627 | -10,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 70.000 | -70,99 | 11.207 | -70,07 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.274.727 | -25,03 | 204.084 | -22,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 44.000 | -87,49 | 7.044 | -87,10 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 319 | -9,38 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 208.392 | -0,76 | 30 | -9,09 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.588 | -6,00 | 666 | -14,72 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.462 | -2,51 | 648 | -11,48 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.535 | -2,21 | 1 | |||||
| 2026-04-29 | 13F | Burney Co/ | 11.455 | -5,65 | 1.664 | -14,41 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.250 | -30,77 | 327 | -37,31 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.237 | -7,94 | 1.196 | -16,48 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 183 | -84,98 | 26 | -86,60 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.959 | -3,73 | 285 | -9,84 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 10.920 | -27,25 | 1.586 | -34,04 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 141.679 | -0,05 | 20.576 | -9,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 71.058 | -11,73 | 10.320 | -19,93 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 1.600 | -8,68 | 232 | -17,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 64.583 | -25,48 | 9.379 | -32,40 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 96 | -3,03 | 14 | -13,33 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.394 | -18,10 | 493 | -25,79 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.153 | -1,10 | 1 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.709 | -16,44 | 1.265 | -24,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.232 | -31,63 | 179 | -38,19 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.855 | -6,78 | 269 | -15,41 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 14.609 | -1,58 | 2.122 | -10,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.011 | -2,29 | 4.358 | -11,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.450 | -3,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.128 | -2,71 | 460 | 1,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 315.076 | -2,01 | 45.760 | -11,10 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4.000 | -20,00 | 581 | -27,37 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 17.346 | -60,00 | 2.519 | -63,72 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.686 | -5,78 | 535 | -14,54 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.413 | -0,21 | 205 | -9,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 881.616 | -11,07 | 128.037 | -19,33 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.646 | -11,33 | 1.546 | -19,56 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.157 | -1,01 | 2.201 | -10,20 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25.246 | -19,10 | 3.666 | -26,62 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 716 | -1,24 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 24.001 | -0,45 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 357.074 | -0,32 | 51.858 | -9,58 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23.463 | -1,81 | 3.408 | -10,93 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.020 | -7,25 | 293 | -15,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 217.233 | -5,37 | 31.549 | -14,16 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.500 | -0,69 | 1.670 | -9,88 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.579 | -0,38 | 229 | -9,49 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.400 | -0,32 | 1.220 | -9,64 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 26.667 | -1,59 | 3.873 | -10,74 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.536 | -9,00 | 223 | -17,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 699 | -9,10 | 102 | -17,89 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 21.857 | -19,44 | 3.174 | -26,92 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.302 | -22,87 | 189 | -30,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.603 | -7,07 | 233 | -15,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 134.781 | -24,95 | 19.574 | -31,92 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.545 | -1,36 | 370 | -10,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.306 | -6,58 | 482 | -15,02 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 19.245 | -4,06 | 2.795 | -12,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.900 | -31,00 | 1.002 | -37,41 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.653 | -2,82 | 425 | -2,97 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 24.096 | -1,64 | 3.500 | -10,79 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | -34,00 | 5 | -50,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.805 | -0,64 | 408 | -9,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 81.068 | -40,86 | 11.774 | -46,35 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.975 | -0,08 | 723 | -9,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19.556 | -12,88 | 2.840 | -20,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.134 | -3,06 | 455 | -11,99 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.576 | -26,05 | 4.005 | -32,92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.735 | -0,69 | 252 | -10,04 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.307 | -35,43 | 1.933 | 96.500,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.459 | -54,46 | 234 | -54,49 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.672 | -5,15 | 969 | -14,03 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.729 | -24,03 | 251 | -31,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 13.656 | -2,74 | 1.983 | -11,75 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.876 | -1,42 | 273 | -10,53 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 7.011 | -1,60 | 1.018 | -10,70 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 50.726 | -5,74 | 7.367 | -14,50 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 12.938 | -1,98 | 1.879 | -11,07 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.291 | -62,35 | 478 | -65,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.288 | -11,81 | 1.349 | -20,05 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.848 | -2,53 | 268 | -11,55 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 955.904 | -5,35 | 138.826 | -14,14 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 7.244 | -0,06 | 1.052 | -9,31 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 120 | -49,15 | 17 | -54,05 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.770 | -49,15 | 257 | -53,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11.500 | -52,67 | 1.670 | -57,07 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.070 | -0,96 | 301 | -10,18 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 570.027 | -14,09 | 82.785 | -22,07 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 6.358 | -5,13 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 12.500 | -87,62 | 0 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.721 | -10,52 | 409 | -14,79 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.255 | -84,29 | 327 | -85,77 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5.900 | -2,46 | 857 | -11,57 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 23.171 | -0,88 | 3.365 | -10,07 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.556 | -1,21 | 662 | -10,43 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 229.660 | -0,86 | 33.371 | -10,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.691 | -0,71 | 17.818 | -9,93 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 137.605 | -1,08 | 19.984 | -10,26 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.581 | -0,36 | 520 | -12,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 289.929 | -19,31 | 42.106 | -26,80 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.745 | -22,85 | 399 | -30,05 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.489 | -7,95 | 1.669 | -16,52 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.141 | -8,18 | 456 | -16,64 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.000 | -4,76 | 145 | -13,69 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.052 | -36,58 | 1.750 | -42,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.723 | -3,69 | 4.171 | -12,63 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.370 | -6,98 | 489 | -15,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 59.174 | -0,92 | 8.594 | -10,12 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.059 | -19,87 | 2.042 | -27,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90.025 | -0,77 | 13.074 | -9,98 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 22 | -78,00 | 3 | -81,25 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.699 | -5,46 | 1.263 | -14,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 26.618 | -12,10 | 3.866 | -20,28 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 2.445 | -7,56 | 355 | -16,08 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.925 | -8,45 | 425 | -17,03 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.473 | -29,89 | 214 | -36,61 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.677 | -0,89 | 244 | -10,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 267.472 | -3,88 | 38.845 | -12,81 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.253 | -1,36 | 1.053 | -10,54 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 512 | -9,22 | 74 | -17,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 279.969 | -19,21 | 40.660 | -26,71 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.725 | -8,19 | 1.558 | -16,74 | ||||
| 2026-05-12 | 13F | Creative Planning | 225.095 | -0,10 | 32.690 | -9,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.109 | -1,53 | 2.630 | -10,70 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 71.466 | -1,17 | 10.379 | -10,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.947 | -6,00 | 4.927 | -14,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.558 | -22,46 | 807 | -29,64 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.581 | -0,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | -70,59 | 7.262 | -73,32 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 80.000 | -60,00 | 11.618 | -63,72 | |||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5.307 | -88,99 | 771 | -90,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 178 | -82,15 | 26 | -84,28 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.032 | -5,14 | 295 | -13,74 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 9.866 | -0,83 | 1.433 | -10,05 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 7.870 | -2,35 | 1.143 | -11,47 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 51.268 | -88,62 | 7.446 | -89,68 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 204 | -50,36 | 30 | -55,38 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 14.273 | -12,40 | 2.073 | -20,55 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.394 | -3,13 | 202 | -12,17 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 449.308 | -79,44 | 65.253 | -81,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 58.716 | -1,80 | 8.527 | -10,92 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.058 | -20,66 | 1.930 | -18,15 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.379 | -3,34 | 1.072 | -12,36 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.995 | -4,84 | 800 | 18,02 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 31.982 | -0,79 | 4.645 | -10,00 | ||||
| 2026-05-14 | 13F | Ade, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.056 | -46,22 | 297 | -52,48 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.783 | -4,24 | 259 | -13,42 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 61.364 | -2,38 | 8.912 | -11,45 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 6.112 | -0,83 | 888 | -10,04 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.001 | -17,12 | 3.486 | -24,83 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.211 | -2,45 | 1.338 | -10,99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 25.583 | -1,24 | 3.715 | 2,51 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 422 | -9,83 | 61 | -17,57 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.963 | -31,04 | 430 | -37,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.271.608 | -3,07 | 184.676 | -12,08 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.458 | -1,09 | 647 | -10,26 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.131 | -17,40 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.243 | -5,00 | 1.342 | -13,81 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 40.302 | -0,07 | 5.853 | -9,34 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.407 | -0,59 | 640 | -9,73 | ||||
| 2026-04-20 | 13F | City State Bank | 4.726 | -13,16 | 686 | -21,24 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 24.984 | -1,06 | 3.628 | -10,24 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 268.013 | -35,78 | 38.924 | -41,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 557.323 | -29,69 | 80.940 | -36,22 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 12.600 | -74,80 | 1.830 | -77,15 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 96.611 | -2,80 | 14.031 | -11,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.935 | -1,52 | 717 | -10,72 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 689 | -12,90 | 100 | -21,26 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 61.810 | -2,05 | 8.980 | -11,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.723.744 | -0,53 | 4.026.319 | -9,77 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.655 | -1,02 | 240 | -10,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 15.543 | -6,64 | 2.200 | -17,45 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diker Management Llc | 2.941 | -49,76 | 427 | -54,43 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.752 | -1,31 | 1.416 | -10,44 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 5.941 | -78,95 | 863 | -80,92 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | -43,75 | 9 | -47,06 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 5.510 | -4,52 | 800 | -13,33 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.817 | -2,47 | 264 | -11,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9.109 | -64,58 | 1.323 | -67,90 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 468.043 | -1,16 | 67.974 | -10,34 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.530 | -0,84 | 803 | -9,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 623 | -3,11 | 90 | -11,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.759 | -6,12 | 401 | -14,89 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.679 | -0,15 | 389 | -9,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 251.617 | -38,98 | 36.542 | -44,65 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 11.983 | -2,27 | 1.740 | -11,31 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 6.952 | -0,04 | 1.010 | -9,34 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 369.830 | -5,09 | 53.711 | -13,91 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 27.802 | -0,13 | 4.038 | -9,40 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.888 | -9,17 | 3.324 | -17,60 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 374.879 | -41,75 | 53.862 | -49,65 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.623 | -3,81 | 817 | -12,73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.655 | -0,28 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.171 | -26,35 | 606 | -33,22 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 27.614 | -17,25 | 4.010 | -24,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 100.880 | -1,14 | 15 | -12,50 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.011 | -1,16 | 583 | -10,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 786.014 | -2,59 | 114.153 | -11,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24.956 | -70,36 | 3.624 | -73,12 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 50.609 | -0,96 | 7.350 | -10,16 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.257 | -3,40 | 764 | -12,40 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.796 | -1,25 | 1.568 | -10,40 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 28.124 | -1,76 | 4.084 | -10,89 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.214 | -19,41 | 612 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.946 | -0,27 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 279 | -44,86 | 40 | -51,22 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.918 | -0,28 | 569 | -9,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Newport Trust Co | 5.594.540 | -3,26 | 812.495 | -12,24 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.643 | -57,21 | 239 | -61,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 66.550 | -12,02 | 9.665 | -20,18 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 15.111 | -3,20 | 2.419 | -0,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.434 | -14,57 | 789 | -23,84 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.243 | -2,26 | 491 | -7,72 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 83.628 | -10,65 | 12.145 | -18,95 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 4.702 | -0,65 | 762 | 0,66 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.827 | -39,90 | 411 | -45,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 433.866 | -34,39 | 63.010 | -40,48 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.829 | -1,33 | 1.574 | 1,81 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 23.903 | -0,33 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.751 | -9,02 | 1.852 | -17,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.710 | -5,42 | 248 | -14,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.400 | -13,85 | 203 | -21,92 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.442 | -10,29 | 500 | -18,73 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4.841 | -29,30 | 703 | -35,95 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.139 | -22,32 | 1.763 | -29,55 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 37.763 | -1,18 | 5.471 | -10,63 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 150 | -92,55 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.288 | -1,09 | 2.075 | -10,25 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.795 | -7,56 | 987 | -16,16 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 65 | -9,72 | 9 | -18,18 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.377 | -1,49 | 345 | -10,62 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 432.613 | -42,90 | 62.828 | -48,21 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.000 | -68,75 | 1.452 | -71,66 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 8.157 | -3,55 | 1.185 | -12,49 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.096 | -15,18 | 1.321 | -23,02 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 91 | -99,15 | 13 | -99,24 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.270 | -3,69 | 330 | -12,73 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.150 | -6,11 | 312 | -14,75 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.023.632 | -20,36 | 148.662 | -27,77 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.932 | -1,11 | 1.192 | -10,04 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.420 | -12,60 | 351 | -20,77 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.639 | -0,18 | 238 | -9,54 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 19.083 | -0,66 | 2.771 | -9,89 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.459 | -0,63 | 502 | -9,87 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 16.492 | -1,49 | 2.395 | -10,63 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.381 | -9,14 | 201 | -17,70 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.897 | -1,88 | 711 | -11,01 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lpwm Llc | 3.049 | -3,79 | 443 | -12,82 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 17.491 | -11,13 | 2.540 | -19,39 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 12.289 | -1,26 | 1.775 | -11,07 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.380 | -12,50 | 491 | -21,22 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.286 | -59,39 | 622 | -63,17 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.936 | -1,00 | 717 | -10,28 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 765.095 | -9,41 | 111.111 | -17,85 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 160 | -99,38 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 700.100 | -43,20 | 101.676 | -48,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 528.000 | -28,61 | 76.681 | -35,24 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 211.329 | -42,49 | 30.691 | -47,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.492 | -24,32 | 362 | -31,50 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.007 | -5,82 | 291 | -14,66 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | -41,30 | 4 | -57,14 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 208 | -41,90 | 30 | -47,37 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 1.581 | -0,63 | 230 | -9,84 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 290 | -4,92 | 42 | -12,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.103 | -1,19 | 1.177 | -10,43 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 5.294 | -3,50 | 1 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.593 | -0,85 | 3.136 | -10,07 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 36.602 | -1,01 | 5.316 | -10,20 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.148 | -0,74 | 312 | -10,12 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 164.699 | -3,52 | 26.368 | 5,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.728 | -2,48 | 251 | -11,66 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 13.016 | -0,05 | 1.890 | -9,31 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.411 | -29,20 | 641 | -35,81 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 39.885 | -0,10 | 5.793 | -9,39 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 37.043 | -1,30 | 5.931 | -1,30 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.945 | -1,77 | 1.009 | -10,88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.666 | -30,41 | 387 | -36,87 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 900 | -4,26 | 131 | -13,33 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 6.316 | -0,97 | 917 | -10,19 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.853 | -12,69 | 3.174 | -20,81 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.151 | -5,57 | 893 | -14,30 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 102.018 | -10,17 | 14.816 | -18,51 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 12.942 | -2,75 | 1.880 | -11,78 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.026 | -3,40 | 875 | -12,32 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 12.862 | -4,41 | 1.868 | -13,32 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 385 | -20,45 | 56 | -28,57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.991 | -15,31 | 2.613 | -23,20 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 59.192 | -1,56 | 8.596 | -10,70 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 18.129 | -0,27 | 2.633 | -9,55 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.762 | -10,68 | 546 | -18,99 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10.136 | -8,78 | 1.472 | -17,31 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.239 | -28,73 | 470 | -35,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.129 | -6,26 | 454 | -14,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.087 | -5,19 | 884 | -13,92 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.548 | -16,23 | 225 | -24,07 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 8.824 | -4,33 | 1.264 | -14,36 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 16.415 | -3,59 | 2.384 | -12,58 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.824 | -31,19 | 410 | -37,60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.714 | -25,93 | 249 | -32,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 367.504 | -1,84 | 58.837 | 1,27 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.174 | -5,64 | 316 | -14,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 246.520 | -0,37 | 39.468 | 2,79 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 328 | -7,87 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 354.362 | -6,44 | 51.326 | -15,25 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.888 | -4,66 | 565 | -13,50 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.929 | -2,08 | 280 | -11,11 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.692 | -0,04 | 391 | -9,51 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 102.300 | -21,25 | 14.857 | -28,56 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.270 | -22,73 | 2.653 | -29,91 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 27.784 | -2,56 | 4.035 | -11,61 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.974 | -0,03 | 577 | -9,28 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.893 | -21,83 | 1.001 | -29,06 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.984 | -3,87 | 869 | -12,75 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 230.929 | -3,14 | 33.522 | 88.113,16 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 12.077 | -0,19 | 1.754 | -9,50 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 34.259 | -70,92 | 4.975 | -73,62 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 186 | -28,46 | 27 | -34,15 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 13.035 | -1,14 | 1.893 | -10,28 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 3.418 | -4,63 | 496 | -13,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 285.200 | -30,15 | 41.420 | -36,64 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.394.351 | -22,19 | 200.201 | -30,22 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.830 | -5,55 | 701 | -14,30 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.225 | -1,33 | 323 | -10,53 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.164 | -0,96 | 750 | -10,19 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.863 | -0,48 | 1.287 | -9,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 857 | -26,69 | 124 | -33,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 218.654 | -82,21 | 31.755 | -83,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 133.600 | -30,88 | 21.389 | -28,69 | |||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.861 | -5,89 | 416 | -14,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 108.100 | -12,33 | 17.307 | -9,55 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.791 | -6,43 | 260 | -15,03 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.525 | -20,30 | 832 | -24,80 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.309 | -6,73 | 2.078 | -15,39 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.550 | -2,74 | 516 | -11,82 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.215.294 | -1,47 | 321.727 | -10,63 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.105 | -3,44 | 306 | -12,61 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 93.468 | -15,28 | 13.560 | -23,26 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 45.191 | -0,56 | 6.563 | -9,79 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 22.284 | -8,75 | 3.236 | -17,22 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19.920 | -21,38 | 2.893 | -28,70 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.618 | -20,89 | 2.849 | -28,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 17.183 | -5,44 | 2.496 | -14,23 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6.122 | -5,13 | 889 | -13,94 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.666 | -1,46 | 968 | -10,62 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.366 | -6,89 | 489 | -15,57 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.090 | -7,71 | 1 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 26.736 | -22,53 | 3.883 | -29,89 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 55.037 | -0,69 | 7.993 | -9,92 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.628 | -27,45 | 236 | -34,26 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 22.543 | -71,27 | 3.274 | -73,94 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.692 | -4,46 | 246 | -13,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.246.814 | -35,46 | 180.928 | -41,51 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.181 | -39,52 | 317 | -45,23 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.853 | -0,72 | 2.448 | -9,94 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 32.792 | -9,28 | 4.762 | -17,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.813 | -12,56 | 409 | -20,78 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.271.384 | -17,54 | 184.641 | -25,21 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.038 | -1,78 | 8.138 | -10,90 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15.499 | -1,99 | 2.251 | -11,10 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.124 | -49,09 | 340 | -47,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.085 | -0,73 | 593 | -9,88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 108 | -44,62 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.735 | -12,23 | 1.850 | -20,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 150.340 | -23,74 | 22 | -32,26 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5.420 | -23,40 | 787 | -30,48 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 73.409 | -34,85 | 10.661 | -40,90 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.658 | -0,93 | 403 | -6,29 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.608 | -83,57 | 669 | -85,10 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.616 | -1,16 | 235 | -10,34 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.620 | -1,28 | 380 | -10,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.127.872 | -2,59 | 454.261 | -11,63 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 17.796 | -1,39 | 2.585 | -10,56 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 21.370 | -8,98 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32.246 | -4,32 | 4.683 | -13,20 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.449 | -3,14 | 210 | -12,13 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.678 | -0,22 | 389 | -9,56 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.990 | -3,54 | 1.596 | -12,50 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6.467 | -0,03 | 939 | -9,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.128 | -1,25 | 1.616 | -10,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.266.090 | -15,30 | 183.874 | -23,17 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.975 | -7,89 | 432 | -16,44 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.384 | -4,29 | 201 | -12,99 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.233 | -11,94 | 615 | -20,16 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.728 | -4,08 | 396 | -12,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.095 | -2,75 | 159 | -11,67 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 3.232 | -3,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 283.123 | -8,18 | 40.927 | -17,15 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 12.188 | -0,06 | 1.770 | -9,32 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13.935 | -2,44 | 2.024 | -11,50 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.682 | -2,38 | 244 | -11,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 79.643 | -10,93 | 11.567 | -21,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 342.600 | -0,03 | 50.866 | -7,29 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28.773 | -16,03 | 4.179 | -23,83 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 | -87,10 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 65 | -80,24 | 9 | -82,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 398 | -51,46 | 58 | -56,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 190.029 | -23,61 | 27.598 | -30,70 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 11.658 | -0,58 | 1.693 | -9,80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 19.848 | -1,00 | 2.883 | -10,19 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.273 | -25,86 | 330 | -32,65 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 6.800 | -5,09 | 988 | -13,95 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.894 | -0,31 | 566 | -9,60 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 34.793 | -0,03 | 5.053 | -9,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 109.845 | -1,63 | 15.953 | -10,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.056 | -0,95 | 1 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 70.227 | -7,36 | 10.199 | -15,96 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.135 | -23,56 | 455 | -30,64 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 17.306 | -90,76 | 2.466 | -91,83 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 150.396 | -18,83 | 21.842 | -26,37 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.678 | -2,16 | 387 | -11,64 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 89.000 | -5,63 | 13 | -20,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.743 | -22,29 | 253 | -29,53 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.907 | -1,07 | 713 | -10,33 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 127.046 | -3,40 | 18.451 | -12,37 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.575 | -0,23 | 2.698 | -9,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.425 | -0,66 | 352 | -9,74 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 33.333 | -0,26 | 4.841 | -9,53 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.148 | -9,54 | 457 | -17,95 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 450 | -77,09 | 65 | -79,30 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.473 | -1,86 | 1.357 | 1,27 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 37.902 | -3,52 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 5.008 | -3,45 | 727 | -12,41 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 29.800 | -57,43 | 4.328 | -61,39 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 24.222 | -1,43 | 3.518 | -10,60 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.184 | -40,85 | 329 | -44,50 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.414 | -6,38 | 641 | -14,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 145.581 | -2,99 | 21.143 | -12,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.560 | -2,81 | 372 | -11,88 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 79.700 | -73,48 | 11.575 | -75,94 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52.300 | -68,07 | 7.596 | -71,04 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.227 | -6,15 | 4.680 | -14,86 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.198 | -11,51 | 755 | -19,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 159.745 | -10,52 | 23.200 | -18,83 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 135 | -32,84 | 20 | -40,62 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -97,06 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.025 | -0,39 | 1.456 | -9,68 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.384 | -1,70 | 201 | -11,11 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.405 | -19,39 | 204 | -26,88 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12.739 | -3,22 | 1.850 | -12,20 | ||||
| 2026-04-09 | 13F | Boit C F David | 360 | -73,53 | 52 | -76,79 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.561 | -4,47 | 9.086 | -11,13 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.050 | -2,43 | 2.040 | -11,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 377.433 | -0,44 | 54.815 | -9,69 | ||||
| 2026-04-29 | 13F | Swedbank AB | 324.661 | -1,13 | 47.151 | -10,31 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.277 | -0,56 | 1.347 | -9,78 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31.388 | -0,15 | 4.559 | -9,42 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.332 | -16,68 | 629 | -24,40 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.450 | -13,21 | 356 | -21,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 52.409 | -2,25 | 7.611 | -11,32 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.348 | -0,68 | 1.067 | -9,88 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.636 | -0,42 | 964 | -9,66 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.537 | -11,66 | 1.966 | -19,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20.000 | -63,64 | 2.850 | -67,63 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 75.106 | -32,77 | 10.908 | -39,01 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.305 | -28,16 | 916 | -34,88 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 8.747 | -12,48 | 1.270 | -20,62 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.051 | -1,87 | 298 | -12,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 34.296 | -27,53 | 4.981 | -34,27 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15.765 | -0,60 | 2.289 | -9,85 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.560 | -19,60 | 807 | -27,10 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 50 | -1,96 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.176 | -11,33 | 5.835 | -19,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.281 | -2,29 | 525 | 0,77 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 167.364 | -4,42 | 24.306 | -13,30 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 20.254 | -0,31 | 2.941 | -9,56 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 32.372 | -3,41 | 4.701 | -12,38 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.427 | -10,76 | 207 | -18,82 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.632 | -0,52 | 528 | -9,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.100 | -15,38 | 160 | -23,56 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.625.658 | -1,62 | 817.014 | -10,76 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 43.571 | -0,37 | 6.328 | -9,63 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 33.926 | -4,23 | 4.927 | -13,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 23.801 | -1,63 | 3.457 | -10,77 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.300 | -11,90 | 1.352 | -20,47 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.744 | -5,42 | 253 | -14,24 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 39.167 | -9,89 | 5.688 | -18,25 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.905 | -22,63 | 567 | -29,83 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.380 | -9,82 | 927 | -18,20 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 17.150 | -1,39 | 2.491 | -10,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.931 | -4,94 | 3.621 | -13,77 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.668 | -1,13 | 242 | -10,37 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.340 | -0,78 | 921 | -10,07 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 185 | -28,85 | 27 | -36,59 |