Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13.738 | -1,55 | 606 | 17,90 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.294 | -0,47 | 234 | 18,88 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.455.291 | -4,52 | 64.222 | 14,19 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 24.191 | -1,91 | 1.068 | 17,38 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 8.082 | -22,95 | 357 | -8,01 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 76.601 | -0,15 | 3.380 | 19,43 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 9.617 | -22,30 | 424 | -7,02 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 9.035 | -18,12 | 399 | -2,21 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.435 | -25,22 | 63 | -10,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6.379 | -0,02 | 281 | 19,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 72.231 | -0,30 | 3.188 | 19,23 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.642 | -17,81 | 646 | -1,67 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 50.050 | -0,60 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.211.844 | -8,68 | 97.609 | 9,22 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11.500 | -11,54 | 507 | 5,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.860 | -93,75 | 435 | -92,53 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 429.900 | -68,19 | 18.971 | -61,96 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 74.464 | -12,25 | 3.286 | 4,95 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 14.422 | -2,37 | 636 | 16,70 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.486 | -2,94 | 507 | 16,06 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.709 | -5,86 | 384 | 12,61 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7.019 | -2,32 | 310 | 16,60 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 8.224 | -10,85 | 363 | 6,47 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 24.616 | -0,61 | 1.086 | 18,95 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 9.945 | -2,16 | 439 | 16,80 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 24.667 | -4,69 | 1.089 | 14,05 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 351.850 | -89,29 | 15.527 | -87,19 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23.215 | -9,37 | 857 | -0,35 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 587.466 | -33,75 | 25.925 | -20,77 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37.583 | -0,27 | 1.659 | 19,28 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 78.898 | -6,54 | 3.482 | 11,79 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11.696 | -1,34 | 516 | 18,08 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.732 | -11,04 | 650 | 6,38 | ||||
| 2026-05-14 | 13F | Natixis | 1.446.999 | -24,57 | 63.856 | -9,79 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.369 | -6,32 | 546 | 11,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.575 | -68,08 | 353 | -64,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.859.890 | -0,67 | 170.337 | 18,79 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8.055 | -5,97 | 355 | 12,34 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 601.782 | -13,52 | 26.557 | 3,43 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.706 | -3,03 | 252 | 15,67 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.952 | -7,08 | 527 | 11,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.400 | -4,35 | 194 | 14,79 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 117.851 | -2,40 | 5.201 | 16,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 167 | -95,89 | 7 | -95,30 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 579.204 | -3,85 | 26 | 13,64 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 357.228 | -24,03 | 15.764 | -9,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.875 | -20,76 | 171 | -5,56 | ||||
| 2026-04-29 | 13F | Swedbank AB | 5.910.942 | -11,82 | 260.850 | 5,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 40.222 | -12,58 | 1.775 | 4,54 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 14.093 | -14,53 | 622 | 2,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 11.907 | -0,98 | 525 | 18,51 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 176.217 | -5,11 | 7.776 | 13,49 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 35.434 | -19,51 | 1.564 | -3,76 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 133.464 | -25,27 | 5.890 | -10,62 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 9.095 | -2,65 | 401 | 16,57 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 15.179 | -0,95 | 560 | 8,95 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 22.931 | -0,33 | 1 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 250.575 | -34,34 | 11.058 | -21,48 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.273 | -16,55 | 387 | 39,71 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6.600 | -23,51 | 291 | -8,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.465 | -91,24 | 109 | -89,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.000.000 | -6,55 | 397.170 | 11,76 | |||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12.208 | -4,76 | 539 | 13,98 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.544 | -0,63 | 245 | 19,02 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.847 | -10,80 | 346 | 6,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 564.773 | -1,24 | 23.369 | 9,55 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4.850 | -13,39 | 214 | 3,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.193 | -76,02 | 53 | -71,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | -86,41 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 20.217 | -23,01 | 892 | -7,85 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 33.136 | -0,85 | 1.462 | 18,57 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 66.407 | -6,28 | 2.931 | 12,09 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7.255.124 | -40,36 | 320.155 | -28,68 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 15.904 | -4,42 | 702 | 14,17 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 8.646.202 | -35,08 | 381.557 | -22,36 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | 80.200 | -58,21 | 3.539 | -50,02 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 68.673 | -1,39 | 3.031 | 17,94 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 9.992 | -0,46 | 441 | 18,92 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 694 | -0,86 | 31 | 20,00 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 16.310 | -3,98 | 720 | 14,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.444 | -21,22 | 284 | -5,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 13.808 | -51,26 | 609 | -41,72 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 28.098 | -0,35 | 1.240 | 19,13 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.353 | -0,47 | 280 | 19,15 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 6.232 | -13,49 | 275 | 3,77 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.349.300 | -7,41 | 147.805 | 10,73 | |||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 10.166 | -5,66 | 449 | 12,85 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 52.087 | -0,63 | 2.299 | 18,82 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23.026 | -0,17 | 1.016 | 19,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.171.333 | -10,89 | 95.821 | 5,63 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 74.770 | -13,78 | 3.300 | 3,09 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 43.861 | -4,56 | 1.936 | 14,16 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 11.965 | -1,23 | 528 | 18,12 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 14.479 | -0,28 | 639 | 19,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 16.200 | -19,40 | 715 | -3,64 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 30.000 | -76,85 | 1.324 | -72,33 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 35.800 | -75,75 | 1.580 | -71,01 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14.893 | -5,67 | 657 | 12,89 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 30.419 | -70,61 | 1.342 | -64,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.449 | -30,21 | 593 | -16,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 228 | -37,53 | 10 | -23,08 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 15.780 | -18,51 | 696 | -2,52 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.936 | -9,46 | 262 | 8,30 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 711 | -29,67 | 31 | -16,22 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 170.594 | -5,87 | 7.528 | 12,58 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.424 | -16,99 | 283 | -0,70 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.229 | -15,50 | 98 | 1,03 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 19.485 | -9,10 | 860 | 8,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 124.349 | -4,63 | 1.734 | 9,96 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.852 | -13,14 | 302 | 3,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.853 | -4,67 | 233 | -2,51 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 28.953 | -3,67 | 1.278 | 15,15 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.826 | -2,30 | 389 | 16,82 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.950 | -16,93 | 257 | 26,73 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.620 | -1,75 | 248 | 17,54 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.425 | -26,34 | 107 | -11,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.343 | -11,39 | 456 | 6,05 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 31.417 | -24,73 | 1.386 | -10,00 | ||||
| 2026-04-22 | 13F | Motco | 868 | -1,14 | 38 | 18,75 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 535.900 | -55,33 | 23.649 | -46,57 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.629.988 | -28,33 | 71.931 | -14,29 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.982 | -2,96 | 308 | 16,23 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61.700 | -2,95 | 2.277 | 6,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 325.094 | -9,33 | 14.346 | 8,44 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30.869 | -9,40 | 1.362 | 8,35 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.078 | -1,40 | 401 | 17,99 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 5.055 | -10,64 | 223 | 7,21 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.060 | -82,35 | 312 | -78,92 | ||||
| 2026-05-15 | 13F | EFG International AG | 106.047 | -63,29 | 4.681 | -56,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 145.560 | -3,26 | 6.424 | 15,69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 269 | -17,48 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1.348 | -39,55 | 89 | -17,76 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.951 | -3,72 | 572 | 15,12 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 11.896 | -7,18 | 525 | 11,02 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 34.562 | -0,66 | 1.525 | 18,86 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52.400 | -0,38 | 1.934 | 9,58 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 140.417 | -30,33 | 6.141 | -17,28 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.411.858 | -26,94 | 106.435 | -12,62 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 239.535 | -25,91 | 10.571 | -11,39 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 26.268 | -3,70 | 1.159 | 15,21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 775.313 | -2,78 | 34.215 | 16,26 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 43.599 | -19,28 | 1.924 | -3,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.105 | -18,87 | 181 | -2,69 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.043 | -30,54 | 664 | -17,02 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 18.854 | -89,68 | 832 | -87,66 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 34.628 | -47,53 | 1.528 | -37,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.980 | -0,88 | 352 | 26,71 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.400 | -82,74 | 150 | -79,34 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 265.633 | -9,28 | 11.722 | 8,50 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 18.140 | -2,88 | 801 | 16,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 528.115 | -3,01 | 23 | 15,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.269 | -23,52 | 630 | -8,58 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.406.952 | -27,12 | 62.089 | -12,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 816.092 | -14,36 | 36.014 | 102.797,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 433.579 | -3,81 | 19.133 | 15,03 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 6.844 | -2,85 | 302 | 16,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15.800 | -89,45 | 697 | -87,39 | |||
| 2026-05-06 | 13F | SP Asset Management LLC | 13.456 | -64,12 | 594 | -57,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | -90,47 | 468 | -88,62 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 32.556 | -80,04 | 1.437 | -76,14 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 21.822 | -2,72 | 963 | 16,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.098.043 | -11,60 | 489.757 | 5,72 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 7.325 | -1,39 | 323 | -10,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 740.851 | -60,70 | 32.694 | -53,01 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.412.000 | -2,52 | 503.612 | 16,58 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 12.500 | -44,44 | 562 | -34,80 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16.453 | -2,94 | 726 | 16,16 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 20.780 | -0,72 | 917 | 18,78 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 600 | -4,31 | 26 | 13,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 214.706 | -86,29 | 9.475 | -83,61 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 9.542 | -27,67 | 421 | -13,37 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 65.220 | -53,91 | 2.878 | -44,88 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 8.200 | -19,61 | 362 | -3,99 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 22.500 | -79,55 | 993 | -75,56 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 94.914 | -36,45 | 4.188 | -23,17 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5.089 | -53,56 | 225 | -44,55 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 46.957 | -8,85 | 2.072 | 9,05 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 28.567 | -31,18 | 1.261 | -17,70 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 8.248 | -16,38 | 364 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6.043 | -0,35 | 267 | 19,28 | ||||
| 2026-04-22 | 13F | Sentry LLC | 82.019 | -1,83 | 3.619 | 17,39 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 125.446 | -17,46 | 5.536 | 184.400,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1.360.674 | -2,18 | 60.030 | 16,87 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 284.271 | -77,01 | 12.545 | -72,51 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 26.796 | -0,46 | 1.183 | 19,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.747 | -17,93 | 342 | -2,01 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 19.302 | -30,08 | 852 | -16,40 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 57.262 | -3,56 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.045 | -35,21 | 267 | -22,67 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 39.623 | -3,59 | 1.749 | 15,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 88.839 | -3,47 | 3.920 | 15,43 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85.188 | -11,62 | 3.759 | 5,71 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 14.811 | -29,98 | 654 | -16,28 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 31.225 | -8,77 | 1.378 | 9,11 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 114 | -99,95 | 5 | -99,94 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 19.475 | -0,75 | 859 | 18,65 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 14.794 | -6,90 | 647 | 12,52 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.859 | -5,79 | 259 | 12,66 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.503 | -7,95 | 728 | 10,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 72.354 | -1,42 | 3.193 | 17,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 79.029 | -2,66 | 3.488 | 16,43 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.343 | -14,54 | 280 | 2,20 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 72.726 | -50,38 | 3.209 | -40,66 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 6.000 | -2,76 | 265 | 16,30 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 137.548 | -4,25 | 6.070 | 14,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15.229.388 | -20,99 | 672.073 | -5,50 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 15.928 | -18,23 | 1.046 | 34,27 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 28.419 | -28,86 | 1.254 | -14,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 343.500 | -93,93 | 15.159 | -92,75 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 956.300 | -56,51 | 42.202 | -47,99 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 10.735 | -13,34 | 474 | 3,50 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 118.800 | -82,54 | 5.243 | -79,12 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.183 | -5,62 | 1.597 | 12,87 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 22.037 | -11,25 | 972 | 6,11 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 19.196 | -1,93 | 847 | 17,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 316.900 | -43,65 | 13.985 | -32,61 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 560 | -16,54 | 25 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.134 | -4,06 | 50 | 16,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.289.400 | -46,34 | 56.901 | -35,83 | |||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 27.246 | -21,01 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 841 | -5,08 | 37 | 15,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19.482 | -3,87 | 860 | 14,99 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18.620 | -0,33 | 822 | 19,16 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 33.384 | -0,75 | 1.473 | 18,69 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 62.928 | -1,71 | 2.777 | 17,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 8.500 | -97,24 | 375 | -96,70 | |||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 16.402 | -6,51 | 724 | 11,75 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 391.878 | -70,96 | 17.294 | -65,27 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 915 | -75,58 | 40 | -71,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.925 | -5,27 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.166 | -1,98 | 493 | 17,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9.085 | -8,88 | 401 | 8,99 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 63.200 | -43,01 | 2.789 | -31,84 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.077 | -7,32 | 344 | -13,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 218.284 | -7,03 | 9.633 | 11,19 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 6.931 | -0,32 | 306 | 19,14 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 131.980 | -17,51 | 5.824 | -1,36 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 15.407 | -36,66 | 680 | |||||
| 2026-05-13 | 13F | Marex Group plc | 402.174 | -17,85 | 17.748 | -1,76 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 250.000 | -63,24 | 11.032 | -56,03 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 32.889 | -2,04 | 1.451 | 17,21 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 975.449 | -65,22 | 35.994 | -61,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.056.808 | -0,44 | 90.767 | 19,06 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 172.100 | -12,82 | 7.594 | 4,13 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.493 | -51,17 | 1.699 | -41,61 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 127.861 | -14,68 | 5.643 | 2,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 960.900 | -74,04 | 42.405 | -68,96 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 24.182 | -2,66 | 1.067 | 16,48 | ||||
| 2026-04-07 | 13F | InvesTrust | 49.295 | -13,38 | 2.175 | 3,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.177.911 | -42,36 | 51.981 | -31,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 3.318 | -14,33 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.145.898 | -14,82 | 50.568 | 1,87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.486 | -43,68 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 19.600 | -4,85 | 865 | 13,68 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96.850 | -1,02 | 4.274 | 18,37 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34.848 | -15,78 | 1.538 | 0,72 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.550 | -28,68 | 242 | 7,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 23.685 | -0,02 | 1.045 | 19,57 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 104.771 | -6,00 | 4.624 | 12,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 941.259 | -7,51 | 41.499 | 10,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 73.861 | -1,02 | 3.260 | 18,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 416.720 | -11,25 | 18.390 | 6,13 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 32.429 | -22,14 | 1.431 | -6,84 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112.083 | -18,48 | 4.946 | -2,50 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 8.700 | -1,14 | 384 | 18,21 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 26.597.146 | -0,52 | 1.173.732 | 18,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 238.416 | -6,60 | 10.521 | 11,70 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 8.260 | -2,25 | 365 | 17,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 33.148.414 | -2,54 | 1.462.840 | 16,55 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.062 | -4,09 | 91 | 13,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.650 | -2,31 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75.006 | -4,18 | 3.310 | 14,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 192.097 | -4,02 | 8.477 | 14,80 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 74.830 | -2,20 | 3.302 | 15,49 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.114.266 | -59,97 | 47.200 | -54,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.441 | -10,16 | 152 | 7,09 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.940 | -35,95 | 130 | -23,67 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.850 | -1,39 | 391 | 17,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 35.000 | -59,58 | 1.545 | -51,67 | |||
| 2026-04-21 | 13F | North Forty Two & Co. | 12.984 | -0,01 | 573 | 19,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 103.710 | -86,60 | 4.577 | -83,98 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 313.256 | -37,03 | 13.824 | -24,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11.607 | -24,37 | 512 | -9,54 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 23.200 | -13,78 | 1.024 | 3,13 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 36.994 | -0,23 | 1.633 | 19,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 21.541 | -13,28 | 951 | 3,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.452 | -78,75 | 152 | -74,62 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.584.354 | -3,21 | 114.048 | 15,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 756.455 | -13,56 | 33.382 | 3,38 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 47.344 | -20,81 | 2.089 | -5,30 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 31 | -93,40 | 1 | -94,12 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 18.592 | -5,08 | 820 | 13,57 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 57.027 | -5,73 | 2.517 | 12,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 856.669 | -0,34 | 31.611 | 64,19 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 9.258 | -1,49 | 409 | 17,92 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.000 | -1,19 | 44 | 18,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.951.628 | -47,10 | 86.125 | -36,74 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 146.000 | -37,87 | 6.443 | -25,71 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 89.300 | -31,94 | 3.941 | -18,61 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 141.535 | -27,83 | 6.246 | -13,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 70.000 | -12,50 | 3.089 | 4,64 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.369 | -16,10 | 325 | 0,31 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 28.347 | -5,98 | 1.251 | 12,41 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 7.162 | -0,29 | 316 | 19,25 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 9.774 | -0,02 | 431 | 19,72 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.710 | -25,11 | 296 | -10,30 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.469.100 | -10,85 | 109 | 5,88 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34.869 | -0,98 | 1.539 | 18,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.801 | -3,03 | 521 | 15,81 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 18.344 | -10,03 | 421 | -44,15 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8.500 | -2,30 | 375 | 16,82 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 22.199 | -2,05 | 980 | 17,11 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.414.500 | -49,36 | 13 | 50,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20.324 | -8,03 | 897 | 9,94 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 9.412 | -3,68 | 316 | 44,50 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 31.012 | -0,95 | 1.369 | 18,44 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 5.724 | -28,55 | 253 | -14,58 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.566 | -2,09 | 246 | 17,22 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59.175 | -16,27 | 2.611 | 0,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.249 | -11,67 | 46 | -2,13 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 12.927 | -0,04 | 570 | 19,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.059.766 | -2,32 | 46.767 | 16,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.062 | -3,78 | 4.019 | 15,06 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6.898 | -30,92 | 304 | -17,39 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 11.422 | -18,25 | 504 | -2,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 67.696 | -63,37 | 2.987 | -56,20 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20.736 | -2,35 | 915 | 16,86 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 15.933 | -12,73 | 1 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36.554 | -13,67 | 1.349 | -5,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.416 | -3,69 | 416 | 15,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.781.353 | -0,04 | 78.611 | 19,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 193.782 | -6,80 | 8.552 | 11,46 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.098 | -49,51 | 446 | -39,70 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 5.164 | -30,55 | 228 | -17,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 54.149 | -0,86 | 2.390 | 18,56 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.680 | -26,74 | 207 | -12,34 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.557.485 | -0,02 | 112.862 | 18,28 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.109 | -24,14 | 268 | -10,10 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 263.558 | -33,84 | 11.631 | -20,88 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.448 | -1,98 | 770 | 17,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.478.623 | -20,66 | 594.809 | -5,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.142.706 | -4,46 | 491.728 | 14,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 525.717 | -18,92 | 23.200 | -3,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 789.100 | -55,76 | 34.823 | -47,10 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.281.300 | -8,62 | 56.544 | 9,28 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 1.087 | -12,13 | 48 | 4,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 69.680 | -6,16 | 3.075 | 12,19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27.397 | -7,35 | 1.209 | 10,82 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | -46,15 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 14.774 | -14,47 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 582.938 | -14,40 | 25.725 | 2,37 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.930 | -14,95 | 664 | 67,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17.261 | -58,02 | 762 | -49,84 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.556 | -42,58 | 69 | -31,31 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 10.265 | -1,14 | 379 | -17,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 44.400 | -8,01 | 1.959 | 9,99 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 13.109 | -9,11 | 578 | 8,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 622.868 | -22,27 | 27.487 | -7,03 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.482 | -1,10 | 374 | 18,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 103.554 | -34,23 | 4.570 | -21,35 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 500 | -75,00 | 311 | -73,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.080.418 | -31,12 | 47.679 | -17,48 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 22.106 | -36,18 | 976 | -23,71 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.868 | -27,73 | 789 | -13,60 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 334.027 | -7,90 | 14.741 | 10,15 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40.069 | -21,86 | 1.768 | -6,55 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.257 | -6,58 | 188 | 11,31 | ||||
| 2026-05-14 | 13F | Discerene Group LP | Call | 1.873.600 | -6,00 | 82.682 | 12,42 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.596 | -10,55 | 379 | 7,06 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 114.427 | -2,21 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 29.002 | -0,72 | 1.280 | 18,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 141.316 | -40,07 | 6.236 | -28,33 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5.597 | -0,69 | 247 | 18,84 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 100 | -96,62 | 2 | -98,17 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 27.756 | -6,27 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 718.651 | -0,78 | 31.714 | 18,67 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5.008 | -16,64 | 221 | 0,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 736.100 | -28,20 | 32 | -13,51 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29.798 | -10,04 | 1.315 | 7,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.158.883 | -14,30 | 227.661 | 2,50 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.374 | -38,94 | 383 | -32,98 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 17.954 | -7,47 | 792 | 10,61 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 14.721 | -14,42 | 748 | 16,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 295.071 | -2,79 | 13.021 | 16,25 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 38.101 | -35,79 | 1.681 | -23,21 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5.675 | -62,19 | 250 | -54,79 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3.940 | -9,74 | 174 | 7,45 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 432.198 | -0,95 | 19.073 | 18,46 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.644 | -26,33 | 293 | -11,75 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 31.126 | -4,84 | 1.374 | 13,85 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 39.233 | -22,09 | 1.731 | -6,84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 283.852 | -13,06 | 12.526 | -5,20 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.470.100 | -28,38 | 1.344.646 | -14,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.323.746 | -51,71 | 279.067 | -42,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18.391.700 | -29,26 | 811.626 | -15,39 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 25.519 | -13,53 | 1.126 | 3,40 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 38.267 | -2,59 | 1.689 | 16,49 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4.148 | -10,76 | 183 | 7,02 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 11.859 | -6,81 | 523 | -15,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 585.981 | -2,25 | 25.859 | -11,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.253.500 | -60,70 | 92.822 | -56,13 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 398.521 | -8,20 | 17.587 | 9,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.323 | -12,14 | 103 | 5,15 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 23.382 | -0,85 | 1 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 142.230 | -1,15 | 6.277 | 18,21 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2.028.470 | -32,24 | 89.516 | -18,96 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 14.793 | -0,84 | 653 | 18,55 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.890 | -9,15 | 260 | 8,37 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.627 | -3,17 | 337 | 15,86 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 5.908 | -3,27 | 261 | 15,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 49.127.231 | -0,95 | 2.167.985 | 18,46 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.363 | -2,57 | 501 | 16,51 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5.325 | -31,03 | 235 | -17,25 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4.557 | -11,58 | 201 | 5,79 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 22.961 | -3,27 | 1.013 | 15,77 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 533 | -13,61 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 16.790 | -10,02 | 1 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 358.452 | -79,96 | 15.818 | 5.672,99 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 195.776 | -12,58 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.872.760 | -29,64 | 82.645 | -15,85 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4.592 | -16,71 | 203 | -0,49 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 23.274 | -0,54 | 1.027 | 19,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 344.531 | -19,26 | 15.204 | -3,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5.102 | -51,88 | 225 | -42,46 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 23.429 | -2,31 | 1.034 | 16,86 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7.880 | -15,27 | 348 | 1,17 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 13.374 | -0,04 | 590 | 19,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.724 | -1,32 | 385 | 17,79 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.902 | -18,26 | 325 | -8,71 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cordant, Inc. | 12.984 | -25,07 | 573 | -10,49 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.915.143 | -0,11 | 84.499 | 19,46 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.944 | -15,97 | 439 | 0,46 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 13.156 | -0,76 | 581 | 18,61 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22.919 | -80,74 | 1.011 | 33.600,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 21.113 | -3,55 | 932 | 15,37 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.612 | -3,65 | 215 | 64,12 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 58.449 | -2,50 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.082 | -69,58 | 180 | -63,64 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 17.279 | -0,05 | 763 | 19,62 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 20.234 | -1,58 | 893 | 17,68 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.550 | -24,79 | 201 | -10,31 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 29.283 | -7,25 | 1.292 | 10,90 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.852 | -3,38 | 1.581 | 6,25 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.682 | -10,99 | 295 | 6,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.169.961 | -15,63 | 95.760 | 0,90 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 55.984 | -20,19 | 2.471 | 123.400,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.681 | -4,67 | 339 | 13,80 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.097 | -73,14 | 1.637 | -67,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 118.500 | -66,24 | 5.229 | -59,62 | |||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15.130 | -6,20 | 558 | -6,22 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 5.500 | -3,51 | 243 | 15,24 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.850 | -4,20 | 302 | 14,83 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.973 | -1,71 | 308 | 17,62 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 186.230 | -6,95 | 8.218 | 11,28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.238.224 | -2,80 | 54.643 | 16,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.129.371 | -7,98 | 49.839 | 10,05 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.256 | -12,67 | 364 | 4,60 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 26.191 | -7,36 | 1.156 | 10,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32.733 | -21,16 | 1.445 | -5,68 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 12.320 | -0,98 | 544 | 18,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 856.020 | -0,14 | 38.769 | 12,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 34.833 | -10,52 | 1.537 | 7,03 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18.037 | -3,12 | 796 | 15,89 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.056 | -1,74 | 339 | 28,03 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 36.902 | -17,90 | 1.628 | -1,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | -71,15 | 5 | -44,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 3.355 | -0,33 | 148 | 19,35 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.150 | -1,21 | 360 | 18,09 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10.571 | -3,57 | 466 | 15,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 25.686 | -24,93 | 1.134 | -10,22 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 30.287 | -5,61 | 1.337 | 12,93 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.490 | -25,33 | 507 | -10,58 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 300 | -25,00 | 13 | -7,14 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.399.394 | -25,18 | 326.535 | -10,52 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 6.004 | -8,34 | 265 | 9,54 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 105.622 | -2,34 | 4.661 | 16,82 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.945 | -5,30 | 571 | 13,29 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.924 | -2,55 | 614 | 16,51 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 48.665 | -3,95 | 2.148 | 14,87 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 149.235 | -2,67 | 6.586 | 16,40 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10.333 | -5,74 | 456 | 12,62 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4.596 | -34,53 | 203 | -22,01 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 23.681 | -64,55 | 1.045 | -57,61 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 65.427 | -6,57 | 2.887 | 11,77 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27.238 | -10,67 | 1.202 | 6,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6.100 | -0,25 | 269 | 19,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 43.874 | -9,44 | 1.936 | 8,34 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.632 | -12,16 | 337 | 5,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.449.902 | -44,13 | 153.985 | -32,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 800 | -80,00 | 35 | -76,19 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 462.870 | -39,46 | 20.426 | -27,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.488.901 | -5,11 | 330.485 | 13,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 325.400 | -7,03 | 14.360 | 11,18 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 17.628 | -3,71 | 778 | 15,11 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 73.382 | -1,18 | 3.238 | 18,18 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 38.471 | -33,74 | 1.698 | -20,77 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14.136 | -11,04 | 624 | 6,31 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.512 | -5,60 | 287 | 12,99 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26.469 | -5,72 | 977 | 3,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.295 | -0,60 | 280 | 33,97 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34.586 | -4,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.287 | -62,01 | 366 | -54,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.032 | -5,27 | 90 | 12,66 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 6.847 | -0,15 | 302 | 19,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 68.892 | -42,55 | 3.040 | -31,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.869 | -1,29 | 1.053 | 18,05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 76.942 | -4,41 | 3.395 | 14,31 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 10.795 | -41,22 | 476 | -29,69 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 739.385 | -39,76 | 32.629 | -27,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.851.000 | -48,38 | 81.685 | -38,27 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 44.366 | -5,46 | 2.768 | 34,26 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13.653 | -2,89 | 603 | 16,22 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 72.244 | -39,26 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.904.600 | -31,78 | 128.180 | -18,41 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14.147 | -1,09 | 624 | 18,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 321.400 | -29,55 | 14.183 | -15,74 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 120.196 | -4,93 | 5.304 | 13,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 132.600 | -69,90 | 5.852 | -64,01 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 137.621 | -13,91 | 6.073 | 2,97 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 336.877 | -0,48 | 15 | 16,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 39.070 | -5,84 | 1.724 | 12,61 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8.603 | -45,26 | 380 | -34,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16.861 | -5,74 | 744 | 12,73 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 173.964 | -10,06 | 7.677 | 16,30 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 2.919 | -70,63 | 195 | -46,99 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 3.500 | -22,22 | 154 | -7,23 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | -47,15 | 22 | -35,29 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 447.953 | -42,86 | 19.768 | -31,67 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8.394 | -21,12 | 370 | -5,61 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 8.300 | -3,77 | 366 | 15,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 46.833.454 | -2,55 | 2.067 | 16,53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.978 | -3,48 | 661 | 15,38 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9.536 | -34,45 | 421 | -21,64 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 243.902 | -36,45 | 10.763 | -24,01 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 32.200 | -20,10 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 11.793 | -7,09 | 520 | 11,11 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.673 | -11,20 | 427 | 6,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 380.897 | -69,34 | 16.809 | -63,33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12.000 | -18,92 | 530 | -3,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.279 | -11,80 | 409 | 5,41 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12.288 | -15,33 | 542 | 1,31 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14.581 | -87,34 | 643 | -84,87 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 37.557 | -33,01 | 1.657 | -19,87 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 1.199.000 | -9,85 | 52.912 | 7,81 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 26.654 | -6,03 | 2.525 | 141,40 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 327 | -7,10 | 14 | 16,67 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.565 | -8,62 | 1.128 | 9,30 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 37.348 | -8,53 | 1.648 | 9,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 85.803 | -18,08 | 3.786 | -2,02 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 21.185 | -0,74 | 935 | 18,68 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 57.246 | -7,58 | 2.526 | 10,55 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 5.757 | -3,50 | 254 | 15,45 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 8.779 | -9,77 | 387 | 7,80 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 19.349 | -0,35 | 854 | 19,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 44.127 | -17,69 | 1.947 | -2,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 223 | -98,12 | 8 | -97,98 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.652.503 | -0,67 | 161.185 | 18,80 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 6.700 | -4,96 | 296 | 13,46 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 44.865 | -0,58 | 1.980 | 18,86 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 6.700 | -34,09 | 296 | -21,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 139.163 | -0,63 | 7.067 | 26,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.448.084 | -0,57 | 63.904 | 18,91 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 24.435 | -1,29 | 1.078 | 18,07 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 27.866 | -1,59 | 1.230 | 17,72 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9.624 | -91,20 | 425 | -89,49 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 117 | -99,66 | 5 | -99,61 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 70 | -15,66 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 17.240 | -5,11 | 761 | 13,43 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 12.673 | -5,22 | 559 | 13,39 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 125.089 | -2,20 | 5.520 | 16,97 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 19.731 | -6,41 | 871 | 11,97 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 17.449 | -4,73 | 770 | 14,07 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 6.111 | -6,73 | 270 | 11,62 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 952 | -0,31 | 42 | 20,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 17.545 | -5,09 | 774 | 13,49 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 61.970 | -25,06 | 2.735 | -10,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 57.975 | -34,49 | 2.558 | -21,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22.499 | -76,04 | 993 | -71,37 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 480 | -23,93 | 21 | -8,70 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 60.287 | -55,77 | 2.660 | -47,11 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 26.511 | -1,97 | 1.170 | 17,25 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 142.291 | -0,40 | 6.279 | 19,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 30.687 | -0,73 | 1.354 | 18,77 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.023 | -3,97 | 266 | 14,72 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 476.267 | -1,05 | 21 | 23,53 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 34.679 | -2,27 | 1.530 | 16,88 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.529 | -1,13 | 244 | 17,96 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.420 | -0,64 | 151 | 18,11 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 28.970 | -0,69 | 1.278 | 18,77 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18.861 | -1,84 | 832 | 17,35 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 26.812 | -47,49 | 1.183 | -37,21 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 14.400 | -30,28 | 635 | -16,67 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 22.742 | -0,66 | 1.004 | 18,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.566.651 | -13,15 | 69.136 | 3,86 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 69.018 | -4,06 | 3.046 | 14,73 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 79.076 | -15,33 | 3.548 | 1,87 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 118.605 | -13,26 | 5.234 | 3,75 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 309.306 | -11,90 | 13.650 | 5,36 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 22.125 | -1,78 | 976 | 17,45 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 32.447 | -1,62 | 1.432 | 17,68 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 8.632 | -21,02 | 381 | -5,71 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 30.389 | -10,57 | 1.341 | 7,02 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34.062 | -0,32 | 1.503 | 19,29 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.898.000 | -39,10 | 304.409 | -27,17 | |||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 757.722 | -29,99 | 33.438 | -16,27 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 12.307 | -70,26 | 543 | -64,42 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 64.024 | -15,77 | 2.825 | 0,75 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 28.475 | -6,79 | 1.257 | 11,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.134.300 | -26,08 | 182.447 | -11,60 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 34.108 | -1,44 | 1.505 | 17,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 42.201 | -1,51 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.327 | -3,09 | 279 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 33.001 | -0,51 | 1.456 | 19,05 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 40.000 | -25,51 | 1.765 | -10,90 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15.556 | -3,61 | 686 | 15,29 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.986 | -34,97 | 264 | -22,12 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 25.544 | -40,02 | 1.127 | -28,26 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 187 | -5,08 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 81.871 | -2,18 | 3.613 | 16,97 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.835 | -19,42 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 52.944 | -5,65 | 2.336 | 12,85 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5.710 | -4,11 | 252 | 14,55 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 233.919 | -35,60 | 9.959 | -25,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.163 | -4,36 | 51 | 15,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.639.724 | -15,18 | 337.141 | 1,43 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 25.000 | -87,97 | 1.103 | -85,61 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 271 | -1,09 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.340 | -7,98 | 280 | 9,84 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 6.560 | -19,21 | 290 | -3,34 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 63.224 | -3,53 | 4.127 | 39,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 200.246 | -3,93 | 8.837 | 14,89 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 22.888 | -0,38 | 1.010 | 19,24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 44.667 | -3,65 | 1.971 | 15,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.344 | -5,38 | 765 | 13,17 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 82.404 | -5,68 | 3.636 | 12,81 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 48.139 | -0,86 | 2.124 | 18,59 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 13.309 | -1,04 | 587 | 18,35 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8.278 | -3,51 | 365 | 15,51 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 14.128 | -7,37 | 623 | 10,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.064.808 | -47,76 | 135.247 | -37,52 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 102.243 | -55,10 | 4.512 | -46,31 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 21.128 | -2,62 | 932 | 16,50 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 6.217 | -6,26 | 274 | 12,30 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 470 | -19,80 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12.754 | -8,80 | 1 | |||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 49.130 | -11,50 | 2.168 | 5,86 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.111 | -72,35 | 93 | -66,90 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.781 | -55,48 | 255 | -46,76 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 530.699 | -22,94 | 23.420 | -7,84 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9.903 | -16,90 | 437 | -0,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 70.649 | -9,71 | 3.118 | 7,97 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 500 | -28,16 | 22 | -12,00 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 9.689 | -29,48 | 428 | -15,61 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.867 | -6,32 | 480 | 11,92 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 7.212 | -3,03 | 318 | 16,06 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 5.013 | -9,07 | 221 | 8,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.532 | -95,23 | 156 | -94,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12.009 | -0,47 | 530 | 18,88 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 73.572 | -1,74 | 3.247 | 17,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.877 | -3,83 | 1.013 | 30,21 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 200 | -61,98 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 4.338 | -50,00 | 385 | 20,31 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.068.415 | -63,71 | 179.540 | -56,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 150.000 | -85,12 | 6.620 | -82,21 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100.000 | -85,71 | 4.413 | -82,92 | |||
| 2026-05-05 | 13F | Excalibur Management Corp | 48.443 | -1,84 | 2.138 | 17,42 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 175.313 | -60,56 | 7.737 | -52,84 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 49.709 | -0,03 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7.616 | -41,66 | 336 | -30,15 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14.331 | -4,08 | 632 | 14,70 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 11.710 | -0,94 | 517 | 18,35 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.097.485 | -1,32 | 136.334 | 20,63 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.635 | -11,74 | 2.985 | 5,55 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 23.759 | -0,59 | 1.048 | 18,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.447 | -55,37 | 285 | -46,72 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.907 | -8,69 | 305 | 8,96 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 394 | -68,45 | 15 | -65,85 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 28.191 | -88,39 | 1.244 | -86,12 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 18.000 | -70,00 | 794 | -64,14 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 20.463 | -32,32 | 903 | -19,01 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 19 | -72,46 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 100.161 | -0,91 | 4.420 | 18,53 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.763 | -13,86 | 254 | 3,25 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 572.712 | -29,85 | 25.274 | -16,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 16.380 | -23,15 | 723 | -8,14 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12.346 | -3,46 | 545 | 15,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 39.811 | -54,46 | 1.757 | -45,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 110.686 | -2,29 | 4.885 | 16,84 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12.412 | -21,31 | 1.493 | 116,06 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.488 | -12,82 | 154 | 4,08 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 8.332 | -10,72 | 368 | 6,69 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 39.699 | -37,61 | 1.752 | -25,43 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 47.212 | -5,54 | 2.083 | 12,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.364.967 | -15,30 | 60.236 | 1,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50.178 | -5,03 | 2.214 | 13,60 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.698 | -3,44 | 428 | 15,41 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25.352 | -59,36 | 1.119 | -51,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 | -94,74 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8.863 | -20,86 | 391 | -5,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 99.513 | -87,51 | 4.392 | -85,07 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 42.513 | -4,95 | 1.876 | 13,70 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 259.167 | -2,08 | 11 | 22,22 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 160 | -61,63 | 7 | -53,33 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 15.158 | -10,73 | 669 | 6,71 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 10.748 | -9,15 | 474 | 8,72 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 86.472 | -0,66 | 3.816 | 18,80 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 11.744 | -1,11 | 518 | 18,26 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5.068 | -96,33 | 224 | -95,62 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9.826 | -14,75 | 434 | 1,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 656.071 | -37,45 | 28.952 | -25,20 | ||||
| 2026-05-08 | 13F | Matisse Capital | 11.017 | -0,45 | 486 | 19,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 842.500 | -50,45 | 37.180 | -40,74 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.832 | -3,16 | 169 | 15,75 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.075.000 | -33,10 | 47.440 | -19,99 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13.560 | -1,28 | 598 | 18,18 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.592 | -3,59 | 335 | 15,52 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.803.318 | -13,83 | 388.490 | 3,05 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 6.342 | -53,69 | 280 | -44,75 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.050 | -7,58 | 135 | 10,74 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 249.846 | -3,23 | 11.026 | 15,74 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23.381.848 | -7,30 | 1.031.841 | 10,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.638 | -57,84 | 646 | -49,65 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.918 | -12,88 | 394 | 4,24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 148.123 | -11,33 | 6.537 | 6,04 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 7.350 | -14,14 | 324 | 2,86 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 20.893 | -1,35 | 922 | 17,93 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.697.883 | -5,09 | 74.928 | 13,51 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 275.089 | -3,58 | 12.140 | 15,31 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.230 | -0,75 | 496 | 18,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 79.691 | -6,19 | 3.517 | 12,19 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 16.292 | -7,70 | 719 | 10,29 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 5.919 | -13,83 | 261 | 3,16 | ||||
| 2026-02-05 | 13F | STF Management LP | 20.478 | -55,11 | 756 | -50,65 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 40.679 | -1,98 | 1.795 | 7,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.155.129 | -46,93 | 95.106 | -36,53 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 19.536 | -25,24 | 862 | -10,58 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.565.280 | -38,76 | 69.076 | -26,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 124.812 | -88,31 | 5.508 | -86,02 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800.000 | -60,00 | 35.304 | -52,16 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.369.000 | -54,69 | 104.544 | -45,81 | |||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 12.840 | -1,62 | 567 | 17,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.686.300 | -44,06 | 118.546 | -33,10 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.696 | -90,32 | 75 | -88,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7.514 | -26,22 | 332 | -11,73 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 973 | -17,05 | 43 | -2,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 119.264 | -6,40 | 5.263 | 11,95 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 189.530 | -0,30 | 8.364 | 19,23 | ||||
| 2026-04-30 | 13F | Conning Inc. | 19.676 | -15,80 | 868 | 0,70 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 37.582 | -30,60 | 3.561 | 36,09 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.396 | -96,70 | 150 | -96,08 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3.900 | -69,76 | 172 | -64,24 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.237 | -2,93 | 488 | 6,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25.686 | -96,69 | 1.134 | -96,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.517.998 | -13,62 | 111.119 | 3,30 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.328 | -61,15 | 279 | -53,58 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 767 | -94,96 | 34 | -94,13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 63.133 | -1,87 | 2.786 | 17,35 | ||||
| 2026-04-23 | 13F | American National Bank | 9.716 | -0,54 | 429 | 18,89 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70.074 | -66,98 | 3.092 | -63,72 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.660.900 | -17,87 | 1.044.156 | -1,78 | |||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8.171 | -16,80 | 361 | -0,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 411.609 | -92,16 | 18.164 | -90,62 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 47.942 | -0,93 | 2.116 | 18,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 38.223 | -24,07 | 1.687 | -9,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 27.849 | -11,03 | 1.229 | 6,32 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 31.031 | -9,60 | 1.369 | 8,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.428.210 | -3,21 | 503.661 | 15,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 696.000 | -57,13 | 30.629 | -49,13 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 116.369 | -36,57 | 5.135 | -24,15 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 24.941 | -26,48 | 1.101 | -12,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.397 | -26,72 | 1.087 | -18,21 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9.445 | -3,52 | 416 | 14,60 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12.960 | -16,99 | 572 | -0,87 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 4.026 | -3,36 | 178 | 15,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 154.560 | -45,86 | 7 | -40,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.495.400 | -14,26 | 65.992 | 2,54 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 38.736 | -38,46 | 1.709 | -26,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20.926 | -0,71 | 923 | 18,79 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 2.105 | -19,19 | 93 | -4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 7.402 | -4,01 | 327 | 14,79 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 26.794 | -7,31 | 1.182 | 10,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 60.245 | -0,14 | 2.659 | 19,41 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 353.061 | -23,31 | 15.535 | -8,80 | ||||
| 2026-04-15 | 13F | City Holding Co | 604 | -19,68 | 27 | -3,70 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 102.643 | -0,13 | 4.530 | 19,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12.169 | -4,17 | 449 | 5,40 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 17.646 | -27,79 | 779 | -13,65 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 17.649 | -18,50 | 779 | -2,63 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.338 | -6,43 | 59 | 13,46 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 57.444 | -61,29 | 2.535 | -53,71 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 105.013 | -12,32 | 4.634 | 4,87 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6.740 | -46,66 | 297 | -36,27 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 64.000 | -8,57 | 2.824 | 9,33 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11.894 | -0,50 | 525 | 18,82 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 25.910 | -27,20 | 1.143 | -12,95 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34.701 | -4,40 | 1.531 | 14,34 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 8.645 | -98,98 | 382 | -98,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1.664.700 | -30,39 | 73.463 | -16,76 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 1.150.900 | -45,86 | 50.789 | -35,25 | |||
| 2026-04-30 | 13F | North Capital, Inc. | 6.481 | -0,38 | 286 | 19,17 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.069 | -3,86 | 577 | 14,97 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 30.828 | -75,41 | 1.360 | -70,60 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.191 | -13,74 | 1 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.093 | -4,28 | 313 | 14,65 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 86.776 | -19,46 | 3.829 | -3,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.589 | -75,98 | 511 | -71,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 830.800 | -44,20 | 36.663 | -33,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.327.200 | -39,10 | 102.699 | -27,16 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 54.777 | -0,90 | 2 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 551.078 | -66,94 | 24.316 | -60,47 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 12.568 | -7,37 | 555 | 10,80 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 460.460 | -5,57 | 20.320 | 12,94 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7.004 | -29,99 | 309 | -16,26 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 21.934 | -4,40 | 968 | 14,30 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 19.491 | -4,50 | 860 | 14,21 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 129.127 | -9,77 | 5.698 | 7,92 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 16.918 | -25,49 | 747 | -10,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | -99,15 | 5 | -99,03 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 7.746 | -11,48 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.061 | -1,70 | 703 | 165,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 284.465 | -31,58 | 12.553 | -18,17 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 357.146 | -3,32 | 15.761 | 15,63 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.361 | -5,12 | 237 | 13,46 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 208 | -2,35 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6.928 | -11,69 | 306 | 5,54 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 74.072 | -7,21 | 3.269 | 10,97 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 57.150 | -25,59 | 2.522 | -11,01 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5.952 | -29,34 | 263 | -15,48 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 44.023 | -2,45 | 1.943 | 16,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.737 | -1,85 | 618 | 7,87 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 63.393 | -0,87 | 2.798 | 18,57 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4.902 | -94,08 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 59.100 | -27,04 | 2.608 | -12,72 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.194 | -0,90 | 582 | 18,53 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 8.315 | -10,74 | 367 | 6,71 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 12.732 | -3,78 | 562 | 14,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 190.802 | -63,06 | 9.158 | -51,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14.412 | -1,42 | 636 | 18,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.274 | -7,20 | 277 | 10,84 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 35.000 | -12,50 | 1.545 | 4,61 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 6.051 | -2,18 | 267 | 17,11 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5.938 | -4,29 | 262 | 14,91 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.097 | -75,68 | 98 | -88,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.937.788 | -1,17 | 85.515 | 18,20 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 10.553 | -0,10 | 466 | 19,54 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 97.438 | -12,89 | 4.300 | 4,17 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 5.000 | -50,00 | 221 | -40,38 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.270 | -5,17 | 409 | 13,61 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 42.550 | -1,24 | 1.878 | 18,12 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.459 | -43,89 | 373 | -32,91 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19.848 | -3,10 | 876 | 15,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.263.275 | -7,57 | 188.138 | 10,47 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 24.305 | -19,80 | 1.073 | -4,11 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.900 | -9,30 | 253 | 21,63 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 75.761.968 | -0,49 | 3.343.376 | 19,01 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 18.625 | -0,36 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 742.678 | -2,11 | 32.774 | 17,06 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10.133 | -15,36 | 447 | 1,36 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.103 | -69,91 | 262 | -66,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.967 | -7,61 | 440 | 10,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 826.666 | -3,56 | 36.488 | 15,34 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 583.083 | -0,90 | 25.731 | 18,52 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 16.683 | -1,11 | 736 | 18,33 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.198 | -2,16 | 362 | 16,83 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 60.626 | -2,39 | 2.675 | 16,76 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.529.547 | -5,93 | 67.570 | 12,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 831.718 | -72,65 | 36.704 | -67,29 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 43.333 | -16,94 | 1.912 | -0,68 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 38.665 | -18,07 | 1.706 | -2,01 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9.290 | -3,48 | 1.203 | 159,05 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.742 | -5,39 | 1.445 | 11,94 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 141.930 | -0,02 | 6.263 | 19,57 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 5.943 | -2,46 | 262 | 16,96 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 21.292 | -3,71 | 940 | 15,21 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43.160 | -33,44 | 1.905 | -20,40 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.931 | -2,06 | 581 | 85,62 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 98.421 | -0,50 | 4.343 | 19,02 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 258.608 | -2,77 | 11.412 | 16,28 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.749 | -66,27 | 210 | -59,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.238 | -1,27 | 496 | 17,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 103.486 | -1,36 | 4.567 | 17,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 254.300 | -21,20 | 11.222 | -5,75 | |||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 60.951 | -0,65 | 2.690 | 18,82 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 871 | -17,75 | 46 | 12,20 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.752.500 | -14,98 | 322.967 | -6,49 | |||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 21.038 | -13,73 | 928 | 3,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 30.384.082 | -13,53 | 1.121.173 | -4,89 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 292.922 | -0,97 | 12.927 | 18,42 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.190 | -8,67 | 361 | 9,39 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.563 | -7,52 | 957 | 91,02 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 456 | -55,29 | 10 | -50,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 47.451 | -51,55 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.717 | -0,50 | 544 | 68,11 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 8.180 | -1,21 | 361 | 18,03 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 6.331 | -23,09 | 279 | -7,92 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 14.655 | -1,97 | 647 | 17,24 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4.028 | -9,03 | 178 | 8,59 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 12.613 | -15,91 | 557 | 0,54 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 328.409 | -0,78 | 14.493 | 18,66 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 15.580 | -2,73 | 688 | 16,24 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 6.000 | -9,57 | 265 | 8,20 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 29.311 | -78,18 | 1.293 | -73,91 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.918 | -0,31 | 1.364 | 3,18 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.165 | -14,39 | 80 | -5,95 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 10.985 | -0,21 | 485 | 19,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 144.301 | -13,00 | 6.364 | 3,99 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 18.000 | -92,07 | 794 | -90,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 79.877.133 | -23,24 | 3.524.921 | -8,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 58.687 | -0,51 | 2.590 | 18,98 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 172.838 | -48,74 | 7.627 | -51,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 37.613 | -0,28 | 1.660 | 19,27 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 14.124 | -4,13 | 623 | 14,73 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15.766 | -11,15 | 696 | 6,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 41.754 | -2,78 | 1.843 | 16,29 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 7.022 | -8,02 | 310 | 9,96 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28.925 | -12,68 | 1.276 | 4,42 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 63.931 | -27,20 | 2.821 | -12,93 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 47.508 | -9,52 | 2.097 | 8,21 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.196 | -47,60 | 273 | -37,39 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 9.271 | -23,83 | 409 | -8,91 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 67.798 | -3,48 | 2.992 | 15,44 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18.740 | -5,50 | 827 | 13,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 18.141 | -18,24 | 2.182 | 81,38 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.345 | -4,57 | 280 | 13,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.454.864 | -24,64 | 108.333 | -9,87 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 24.779 | -11,67 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50.112 | -24,08 | 2.211 | -9,20 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.874 | -0,31 | 1 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 5.462 | -35,83 | 110 | -45,23 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.603 | -1,58 | 336 | 17,54 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 14.506 | -1,36 | 640 | 18,08 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 53.989.387 | -17,26 | 2.382.552 | -1,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 463 | -87,66 | 20 | -85,51 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 38.171 | -42,79 | 1.685 | -31,60 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 25.000 | -16,67 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 74.077 | -18,33 | 3.269 | -2,30 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.888.990 | -2,44 | 304.011 | 16,68 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.193 | -4,21 | 803 | 14,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8.964 | -22,36 | 396 | -7,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.526.748 | -4,92 | 67.389 | 13,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.722 | -5,90 | 76 | 13,43 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 110.296 | -5,09 | 4.867 | 13,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 184 | -46,97 | 8 | -33,33 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6.485 | -13,36 | 286 | 3,62 | ||||
| 2026-05-15 | 13F | M37 Management LP | 950.000 | -5,00 | 41.924 | 13,61 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.834 | -2,52 | 390 | 16,47 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 236.687 | -21,74 | 10.445 | -6,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 164.420 | -7,00 | 7.256 | 11,22 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 27.002 | -10,56 | 1.192 | 6,91 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.912 | -97,29 | 84 | 20,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 31.560 | -1,48 | 1.393 | 17,77 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.678 | -36,77 | 210 | -30,56 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.990 | -8,69 | 220 | 9,45 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 54.389 | -25,26 | 2.400 | -10,61 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.823 | -15,42 | 301 | 1,35 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 12 | -98,81 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 20.200 | -2,84 | 891 | 16,17 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6.000 | -95,08 | 265 | -94,13 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 54.014 | -17,69 | 3.700 | 32,68 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 6.703 | -12,48 | 296 | 4,61 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 458.581 | -8,76 | 20.237 | 9,12 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.396.100 | -51,98 | 61.610 | -42,57 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.109.125 | -20,18 | 48.169 | -6,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.137.800 | -32,85 | 94.341 | -19,70 | |||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5.355 | -2,88 | 236 | 16,26 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 8.298 | -2,92 | 366 | 16,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 75.100 | -1,13 | 7.193 | 156,71 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 15.581 | -11,24 | 688 | 6,18 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5.770 | -0,76 | 255 | 18,69 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19.282 | -5,01 | 851 | 13,64 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 212.037 | -4,35 | 9.357 | 14,40 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 36.520 | -37,12 | 1.612 | -24,79 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 10.971 | -8,06 | 484 | 10,00 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 150.000 | -36,17 | 6.620 | -23,67 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 24.777 | -1,29 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.588 | -5,40 | 864 | 13,09 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61.320 | -14,49 | 2.706 | 2,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8.214 | -7,12 | 362 | 11,04 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 49.254 | -9,09 | 2.174 | 8,70 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 50.518 | -58,13 | 2.229 | -49,93 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 66 | -58,49 | 3 | -60,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 799.769 | -7,53 | 29.511 | 1,70 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.227 | -22,71 | 142 | -7,79 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 9.407 | -8,85 | 415 | 9,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 51.008.500 | -11,50 | 2.251.005 | 5,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43.269.400 | -12,07 | 1.909.479 | 5,16 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 6.695 | -1,69 | 295 | 17,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 142.575 | -54,74 | 6.292 | -45,88 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9.225 | -29,28 | 407 | -15,38 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 45.057 | -39,73 | 1.988 | -27,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 640.017 | -18,72 | 28.244 | -2,79 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 120.000 | -62,50 | 5.296 | -55,16 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.632 | -15,01 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 200.000 | -64,29 | 8.826 | -57,29 | |||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 9.724 | -0,01 | 429 | 19,83 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30.660 | -51,90 | 1.353 | -42,47 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 15.265 | -50,77 | 674 | -41,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 33.234 | -30,86 | 146.662 | -17,32 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 39.860 | -1,97 | 1.759 | 17,27 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.128 | -0,23 | 94 | 19,23 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.241.500 | -37,13 | 143.047 | -24,81 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.098 | -37,92 | 578 | -25,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.150.000 | -69,49 | 50.750 | -63,52 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.359 | -20,76 | 148 | -5,13 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 34.354 | -3,02 | 1.516 | 0,73 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 33.611 | -83,83 | 1.483 | -80,66 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 25.693 | -1,74 | 1.134 | 17,53 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 117.275 | -0,53 | 5.175 | 18,97 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.184 | -8,99 | 52 | 8,33 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 24.964 | -0,74 | 1.102 | 18,77 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 80.145 | -32,41 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 357.695 | -47,69 | 16 | -40,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.137 | -32,91 | 315 | -19,90 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 140.000 | -6,67 | 172 | 43,33 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13.158 | -2,72 | 581 | 16,23 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.213 | -14,35 | 627 | 2,45 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 24.864 | -41,13 | 1.097 | -29,59 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 26.827 | -13,05 | 1.184 | 3,95 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 14.080 | -19,87 | 621 | -4,17 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.583 | -1,64 | 246 | 17,70 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 12.162 | -0,41 | 537 | 19,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.470.092 | -29,57 | 487.364 | -18,90 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 5.468 | -18,76 | 241 | -2,82 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5.340 | -34,49 | 236 | -21,67 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.876 | -10,52 | 392 | 6,83 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 5.400 | -2,61 | 238 | 16,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 13.397 | -74,19 | 591 | -69,12 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 13.003 | -7,83 | 574 | -12,52 | ||||
| 2026-05-06 | 13F | Anb Bank | 19.535 | -9,05 | 862 | 8,84 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 24.497 | -0,20 | 1.081 | 19,45 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 7.222 | -2,09 | 319 | 16,91 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 10.410 | -2,86 | 459 | 16,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 99.881 | -40,09 | 4.408 | -28,35 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 23.837 | -11,60 | 1.052 | 5,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 1.030.000 | -59,21 | 45.454 | -51,22 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 402.700 | -45,57 | 17.771 | -34,90 | |||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 16.832 | -3,44 | 743 | 15,40 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 86.492 | -32,68 | 4.357 | -13,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 428.100 | -9,38 | 18.892 | 8,38 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 19.133 | -10,65 | 844 | 6,84 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 21.982 | -2,33 | 970 | 16,87 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 6.711 | -1,89 | 736 | 120,72 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 30.584 | -2,77 | 1.350 | 16,29 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.424 | -54,11 | 239 | -45,18 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 22.076 | -23,73 | 1.377 | 18,91 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2.502 | -0,40 | 110 | 19,57 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 4.286 | -2,86 | 189 | 16,67 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 114.343 | -23,76 | 5.046 | -8,84 | ||||
| 2026-05-14 | 13F | SRB Corp | 2.146.415 | -1,77 | 94.721 | 17,48 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 24.900 | -60,48 | 1.099 | -52,75 | |||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Call | 1.300 | -75,47 | 57 | -70,77 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 60.666 | -12,66 | 2.677 | 4,45 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.428 | -5,10 | 637 | 13,37 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 221.460 | -14,22 | 9.773 | 2,58 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 22.329 | -0,99 | 985 | 18,39 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.932 | -14,81 | 394 | 2,07 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.714 | -0,09 | 296 | 19,84 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 20.108 | -9,90 | 887 | 7,78 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 32.918 | -8,84 | 1.453 | 9,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 72.238 | -3,64 | 3.188 | 15,22 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.751 | -72,72 | 298 | -67,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.242.697 | -45,74 | 54.840 | -35,10 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 71.414 | -67,19 | 3.353 | -58,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 674.000 | -1,61 | 29.744 | 17,67 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 16.379 | -14,39 | 723 | 2,41 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 26.543 | -3,04 | 1.171 | 15,94 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 39.370 | -66,11 | 3.720 | -13,23 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 96.634 | -6,10 | 4.264 | 12,30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11.740 | -5,70 | 518 | 12,85 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.151 | -7,99 | 51 | 8,70 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 24.353 | -0,95 | 1.075 | 18,41 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.244 | -19,85 | 364 | -4,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 14.516 | -0,05 | 641 | 19,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.891.523 | -47,24 | 127.603 | -36,90 |