CH:TGT / Target Corporation – Własność instytucjonalna – Sprzedawcy

Target Corporation
CH ˙ SWX ˙ US87612E1064
Własność instytucjonalna i funduszowa – Sprzedający

Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-04-28 13F Tempus Wealth Planning, LLC 7 042 -9,07 853 12,83
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 7 459 -40,90 904 -26,68
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-05-11 13F MUFG Securities EMEA plc 18 564 -0,45 2 250 23,44
2026-05-13 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-05-07 13F MONECO Advisors, LLC 2 207 -1,56 267 21,92
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-05-14 13F Rare Wolf Capital LLC 2 247 -19,26 272 0,00
2026-05-13 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-04-24 13F NavPoint Financial, Inc. 15 862 -17,87 1 922 1,85
2026-05-04 13F Redwood Park Advisors LLC 3 -25,00 0
2026-05-15 13F Victory Capital Management Inc 1 111 324 -28,34 134 692 -11,15
2026-05-13 13F/A Walleye Capital LLC Call 76 600 -17,46 9 284 2,34
2026-05-13 13F/A Walleye Capital LLC Put 24 100 -85,55 2 921 -82,09
2026-05-14 13F EP Wealth Advisors, Inc. 12 686 -18,01 1 538 1,65
2026-05-15 13F Constant Guidance Financial LLC 0 -100,00 0
2026-02-04 13F Patrick M Sweeney & Associates, Inc 0 -100,00 0
2026-01-07 13F Tealwood Asset Management Inc 0 -100,00 0
2026-01-12 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-05-15 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
2026-05-08 13F NewSquare Capital LLC 29 335 -1,50 3 555 22,12
2026-05-13 13F Clearbridge Investments, LLC 2 861 -4,89 347 17,69
2026-01-29 13F Aprio Wealth Management, LLC 0 -100,00 0
2026-04-28 13F Berger Financial Group, Inc 5 533 -1,86 671 21,60
2026-05-08 13F Andra AP-fonden 0 -100,00 0
2026-05-15 13F Bluefin Capital Management, Llc Call 0 -100,00 0
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 77 679 -73,91 9 415 -67,66
2026-04-23 13F SevenBridge Financial Group, LLC 8 496 -3,05 1 110 21,73
2026-04-15 13F Northbridge Financial Group, Llc 3 823 -2,42 451 17,80
2026-05-11 13F Fourth Dimension Wealth, LLC 116 -8,66 14 16,67
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-01-30 13F Narwhal Capital Management 0 -100,00 0
2026-04-30 13F Hsbc Holdings Plc 1 701 593 -1,94 205 947 21,39
2026-04-30 13F Hsbc Holdings Plc Call 32 000 -39,16 3 855 -25,11
2026-04-30 13F Hsbc Holdings Plc Put 16 800 -71,62 2 024 -65,07
2026-04-24 13F Luminist Capital LLC 0 -100,00 0
2026-05-13 13F Signature Equity Partners, LLC 161 -31,20 19 -13,64
2026-05-13 13F NewEdge Wealth, LLC 16 247 -12,73 1 969 8,25
2026-04-21 13F Sbe Llc Dba Cedar Cove Wealth Partners 0 -100,00 0
2026-05-13 13F Inlet Private Wealth, LLC 21 616 -0,80 2 620 22,96
2026-05-07 13F Agf Management Ltd 8 842 -9,58 1 072 12,15
2026-05-06 13F Ceera Investments, Llc 14 707 -1,80 1 782 21,80
2026-05-13 13F Parkside Financial Bank & Trust 5 625 -3,20 682 19,89
2026-05-15 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-04-28 13F Stratos Wealth Partners, LTD. 9 894 -13,63 1 199 7,15
2026-05-13 13F Triumph Capital Management 823 -91,44 100 -89,46
2026-05-11 13F MCF Advisors LLC 476 -60,69 58 -51,69
2026-04-17 13F Community Bank of Raymore 8 700 -0,57 1 054 23,27
2026-05-05 13F Covestor Ltd 198 -35,08 0
2026-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-04-28 13F RW Investment Management LLC 1 913 -47,02 232 -28,48
2026-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-05-15 13F CSM Advisors, LLC 7 706 -49,69 1 -100,00
2026-04-14 13F Joule Financial, LLC 1 924 -9,71 233 12,02
2026-04-09 13F Lantz Financial LLC 3 512 -0,57 426 23,19
2026-05-11 13F Haverford Trust Co 11 070 -16,48 1 342 3,55
2026-05-12 13F Cheviot Value Management, LLC 3 891 -2,51 472 16,01
2026-05-11 13F First National Bank Of Omaha 34 199 -13,57 4 113 6,47
2026-04-13 13F Wedge Capital Management L L P/nc 33 838 -21,55 4 101 -2,73
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-04-23 13F J.w. Cole Advisors, Inc. 12 640 -2,08 1 532 27,99
2026-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2026-05-11 13F Kestra Investment Management, LLC 4 561 -10,11 553 11,52
2026-04-16 13F Capital Investment Advisors, LLC 0 -100,00 0
2026-05-14 13F StoneX Group Inc. 4 113 -23,96 498 -5,86
2026-05-15 13F Tudor Investment Corp Et Al Call 49 200 -84,32 5 963 -80,55
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-04-15 13F DAVENPORT & Co LLC 9 833 -21,89 1 192 -3,17
2026-05-15 13F Tudor Investment Corp Et Al Put 285 600 -61,55 34 615 -52,32
2026-04-08 13F NorthCrest Asset Manangement, LLC 7 986 -23,51 962 -9,77
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 121 162 -4,74 14 691 18,26
2026-05-15 13F Toms Capital Investment Management Lp 0 -100,00 0
2026-05-12 13F Invesco Ltd. 4 297 735 -9,23 520 885 12,55
2026-04-30 13F Personal Cfo Solutions, Llc 3 838 -51,39 465 -39,69
2026-05-27 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2026-02-10 13F Bearing Point Capital, Llc 0 -100,00 0
2026-04-24 13F Oakworth Capital, Inc. 2 139 -3,78 259 19,35
2026-05-05 13F Clarity Asset Management, Inc. 371 -10,82 45 10,00
2026-05-14 13F Ossiam 16 839 -17,41 2 041 2,41
2026-05-11 13F Citigroup Inc 1 260 106 -10,48 152 725 11,00
2026-05-11 13F ICW Investment Advisors LLC 11 272 -2,49 1 366 20,99
2026-05-13 13F Heritage Wealth Advisors 135 -91,87 16 -90,12
2026-04-24 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2026-05-12 13F Ausdal Financial Partners, Inc. 7 391 -19,74 896 -0,56
2026-03-12 13F Farmers National Bank 16 572 -21,68 1 620 -14,65
2026-01-27 13F US Asset Management LLC 2 903 -0,99 284 7,60
2026-04-10 13F Ipswich Investment Management Co., Inc. 4 976 -2,07 603 21,57
2026-05-06 13F Panoramic Investment Advisors, Llc 0 -100,00 0
2026-05-05 13F Atria Investments Llc 39 570 -1,95 4 796 21,58
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-05-15 13F SIH Partners, LLLP 0 -100,00 0
2026-05-12 13F Strategic Wealth Partners, Ltd. 3 632 -12,76 440 8,37
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-04-07 13F Legacy Private Trust Co. 7 322 -8,58 887 13,43
2026-05-06 13F Private Wealth Asset Management, LLC 10 571 -6,43 1 281 16,03
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-04-08 13F Exchange Bank 10 418 -0,25 1 263 23,73
2026-02-12 13F Winning Points Advisors, LLC 6 252 -84,40 1 -100,00
2026-05-14 13F Stonebridge Capital Advisors LLC 18 793 -8,39 2 278 13,57
2026-05-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2026-05-15 13F AlphaCore Capital LLC 3 167 -42,16 384 -28,41
2026-05-05 13F Williams Jones Wealth Management, LLC. 10 478 -0,47 1 270 23,32
2026-05-08 13F North Dakota State Investment Board 19 344 -12,43 2 344 8,57
2026-04-08 13F Grove Bank & Trust 457 -28,71 55 -11,29
2026-04-15 13F Atwood & Palmer Inc 518 -5,65 63 16,98
2026-04-23 13F Impact Partnership Wealth, LLC 3 865 -80,06 468 -75,29
2026-02-04 13F Opinicus Capital, Inc. 0 -100,00 0
2026-05-15 13F Quadcap Wealth Management, LLC 5 593 -0,64 678 23,09
2026-04-23 13F North Star Investment Management Corp. 35 202 -0,99 4 266 22,76
2026-04-28 13F Belpointe Asset Management LLC 0 -100,00 0
2026-04-28 13F Nbt Bank N A /ny 18 685 -28,74 2 265 -11,63
2026-05-11 13F Nomura Asset Management Co Ltd 541 202 -4,55 65 594 18,35
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-05-14 13F Caxton Associates Llp 0 -100,00 0
2026-04-14 13F Focus Financial Network, Inc. 22 690 -2,43 2 750 20,99
2026-04-15 13F Register Financial Advisors LLC 3 499 -0,65 424 23,26
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-30 13F Resona Asset Management Co.,Ltd. 160 950 -0,53 19 396 22,50
2026-05-01 13F Sage Private Wealth Group, Llc 4 730 -6,43 573 15,99
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 63 039 -8,43 7 640 13,54
2026-04-22 13F Shum Financial Group, Inc. 3 014 -1,79 365 22,07
2026-05-12 13F Voya Investment Management Llc 71 920 -64,93 8 717 -56,52
2026-05-14 13F/A Empirical Finance, LLC 15 702 -0,17 1 903 23,81
2026-02-17 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2026-04-30 13F First Horizon Corp 3 621 -6,70 439 15,57
2026-04-16 13F Paladin Wealth, LLC 9 184 -10,68 1 113 10,75
2026-01-22 13F Premier Path Wealth Partners, LLC 2 577 -11,50 252 -3,83
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-04-21 13F Powers Advisory Group, LLC 8 577 -3,56 1 040 19,56
2026-05-15 13F MAI Capital Management 55 960 -0,73 6 782 23,09
2026-04-29 13F Cary Street Partners Financial Llc 11 342 -3,73 1 375 19,37
2026-05-06 13F Modera Wealth Management, LLC 112 069 -4,66 13 583 18,21
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 225 284 -3,10 27 304 20,14
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-04-27 13F Plimoth Trust Co Llc 6 056 -11,33 734 9,90
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-04-24 13F Key FInancial Inc 142 -4,05 17 21,43
2026-05-13 13F/A Jpmorgan Chase & Co Call 150 000 -44,13 17 817 -32,11
2026-05-07 13F Ironwood Investment Counsel, LLC 3 391 -2,73 411 20,88
2026-05-13 13F/A Jpmorgan Chase & Co Put 100 000 -77,27 11 878 -72,38
2026-04-24 13F Ledyard National Bank 20 266 -1,75 2 456 21,83
2026-04-23 13F Traub Capital Management LLC 1 790 -32,58 217 -16,60
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
2026-04-15 13F Park Capital Management, LLC / WI 4 520 -7,30 548 14,92
2026-05-15 13F Credit Agricole S A Put 215 000 -15,79 26 058 4,42
2026-01-30 13F ARGA Investment Management, LP 0 -100,00 0
2026-05-01 13F CMG Global Holdings, LLC 5 070 -1,74 614 4,42
2026-04-30 13F Independence Bank of Kentucky 7 547 -25,92 915 -8,14
2026-01-06 13F Ransom Advisory, Ltd 300 -57,14 29 -53,23
2026-05-15 13F Two Sigma Investments, Lp Call 44 900 -47,24 5 442 -34,59
2026-05-12 13F Impax Asset Management Group plc 51 029 -24,14 6 185 -5,95
2026-05-15 13F Two Sigma Investments, Lp Put 69 700 -12,88 8 448 8,02
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-04-20 13F Triangle Securities Wealth Management 2 499 -6,89 303 15,27
2026-04-14 13F Prospera Financial Services Inc 18 995 -20,20 2 304 -1,07
2026-05-08 13F Alps Advisors Inc 224 467 -13,11 27 205 7,74
2026-04-29 13F American Wealth Advisors, LLC 0 -100,00 0
2026-04-09 13F Goelzer Investment Management, Inc. 36 291 -0,72 4 399 23,09
2026-01-12 13F Uhlmann Price Securities, Llc Call 0 -100,00 0 -100,00
2026-04-29 13F SilverOak Wealth Management LLC 10 749 -3,49 1 303 19,67
2026-05-19 13F Silicon Valley Capital Partners 197 -21,51 24 -4,17
2026-04-17 13F Great Waters Wealth Management 2 261 -6,69 274 16,10
2026-04-14 13F Legacy Trust 2 106 -2,27 255 21,43
2026-04-14 13F Wealthcare Advisory Partners LLC 6 439 -2,90 780 20,37
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 155 750 -11,22 17 798 -2,85
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2026-04-30 13F Accredited Investors Inc. 8 404 -0,26 1 019 23,69
2026-04-17 13F Krilogy Financial LLC 8 932 -12,74 1 107 3,95
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-05-12 13F Tocqueville Asset Management L.p. 5 152 -2,00 624 21,64
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-05-14 13F DnB Asset Management AS 145 052 -13,88 17 580 6,78
2026-04-28 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 1 033 -51,04 125 -39,32
2026-04-07 13F CoreCap Advisors, LLC 15 595 -13,09 1 890 7,82
2026-05-07 13F Mutual Of America Capital Management Llc 48 180 -1,29 5 839 22,39
2026-05-13 13F Boston Family Office Llc 13 017 -7,13 2 0,00
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 19 509 -6,15 2 492 22,64
2026-05-12 13F Kovack Advisors, Inc. 4 105 -3,84 495 18,47
2026-05-12 13F Tufton Capital Management 64 360 -2,19 8 16,67
2026-05-15 13F Brown Financial Advisors 18 139 -15,82 2 198 4,37
2026-05-15 13F IHT Wealth Management, LLC 17 924 -7,57 2 172 14,62
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 1 180 442 -38,29 143 070 -23,49
2026-04-24 13F Optas, LLC 4 825 -15,71 585 4,47
2026-02-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-04-01 13F Bangor Savings Bank 5 491 -8,56 666 13,48
2026-04-21 13F GHP Investment Advisors, Inc. 8 534 -19,21 1 034 0,19
2026-05-14 13F Financial Sense Advisors, Inc. 0 -100,00 0
2026-04-21 13F Aull & Monroe Investment Management Corp 4 338 -4,41 526 18,51
2026-05-15 13F Kcm Investment Advisors Llc 5 209 -6,75 631 15,57
2026-05-15 13F Change Path, LLC 3 770 -19,75 457 -0,65
2026-04-10 13F Quaker Wealth Management, LLC 16 -99,01 2 -99,36
2026-02-09 13F V. M. Manning & Co., Inc. 12 007 -0,53 1 174 1,47
2026-05-11 13F Camden Capital, LLC 5 663 -6,44 686 16,07
2026-01-30 13F Canandaigua National Bank & Trust Co 4 040 -23,72 395 -17,05
2026-05-06 13F Kera Capital Partners, Inc. 4 977 -3,96 603 10,44
2026-05-04 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc 0 -100,00 0
2026-04-15 13F Trust Co Of Toledo Na /oh/ 4 931 -2,28 598 21,10
2026-05-13 13F Capital World Investors 3 848 978 -16,44 466 496 3,61
2026-05-05 13F IMC-Chicago, LLC 0 -100,00 0
2026-04-20 13F Inscription Capital, LLC 11 553 -7,89 1 400 14,29
2026-05-14 13F Ceredex Value Advisors LLC 104 488 -43,78 12 664 -30,30
2026-05-15 13F DV Trading LLC 0 -100,00 0 -100,00
2026-04-28 13F Astoria Portfolio Advisors LLC. 1 950 -3,94 253 9,57
2026-04-15 13F Hartford Financial Management Inc. 845 -31,13 102 -14,29
2026-05-15 13F Jacobs Levy Equity Management, Inc 2 358 151 -7,04 285 808 15,26
2026-04-29 13F West Tower Group, LLC 0 -100,00 0
2026-02-06 13F Insight Inv LLC 0 -100,00 0
2026-04-30 13F Candriam Luxembourg S.C.A. 133 740 -66,94 16 209 -59,01
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-04-15 13F Avanza Fonder AB 42 627 -2,12 5 166 21,38
2026-04-20 13F Peoples Financial Services Corp. 3 166 -1,86 384 21,59
2026-04-27 13F Koshinski Asset Management, Inc. 4 527 -15,27 549 4,98
2026-05-13 13F Lido Advisors, LLC 55 819 -79,53 6 766 -72,58
2026-04-30 13F Csenge Advisory Group 1 786 -40,35 216 -26,03
2026-01-15 13F DB Fitzpatrick & Co, Inc 0 -100,00 0
2026-05-14 13F Peak6 Llc Call 190 600 -40,33 23 101 -26,01
2026-05-14 13F Peak6 Llc Put 105 500 -38,91 12 787 -24,26
2026-04-17 13F Nautilus Advisors LLC 4 413 -10,20 535 11,25
2026-05-15 13F Citadel Advisors Llc Put 3 310 200 -28,07 401 196 -10,81
2026-05-14 13F Peak6 Llc 64 963 -56,76 7 874 -46,38
2026-05-01 13F Johnson Investment Counsel Inc 9 527 -11,68 1 155 9,49
2026-05-15 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 14 822 -2,55 1 796 20,86
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2026-04-10 13F Linden Thomas Advisory Services, LLC 9 480 -20,73 1 149 -1,71
2026-05-01 13F Signature Resources Capital Management, LLC 3 -50,00 0
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 626 276 -28,12 75 905 -10,59
2026-04-20 13F Louisiana State Employees Retirement System 23 100 -0,43 2 800 23,47
2026-05-15 13F Citadel Advisors Llc Call 3 954 100 -31,98 479 237 -15,66
2026-05-05 13F Plato Investment Management Ltd 18 293 -3,77 2 218 18,80
2026-02-17 13F/A North Capital, Inc. 0 -100,00 0 -100,00
2026-05-15 13F Goldman Sachs Group Inc 5 193 466 -10,06 629 448 11,52
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-05-15 13F Goldman Sachs Group Inc Call 50 000 -99,26 6 060 -99,09
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-05-13 13F DRW Securities, LLC Call 15 500 -90,94 1 879 -88,76
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-04-24 13F Eagle Bay Advisors LLC 0 -100,00 0
2026-05-15 13F Quantinno Capital Management LP 639 190 -0,74 77 470 23,07
2026-05-14 13F Kinneret Advisory, LLC 16 142 -4,25 1 956 18,76
2026-05-15 13F Ancora Advisors, LLC 4 422 -71,05 536 -64,14
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2026-05-08 13F Everett Harris & Co /ca/ 3 613 -3,52 438 19,40
2026-05-11 13F Phoenix Holdings Ltd. 4 482 -30,32 543 -13,54
2026-04-15 13F Financial Management Professionals, Inc. 104 -17,46 13 0,00
2026-04-10 13F Armstrong Advisory Group, Inc 84 -19,23 10 0,00
2026-05-12 13F TD Waterhouse Canada Inc. 2 274 -94,37 274 -93,08
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 105 478 -0,21 12 784 23,73
2026-05-15 13F/A Independent Financial Group, Llc 6 047 -2,95 733 20,20
2026-04-10 13F Country Trust Bank 0 -100,00 0
2026-05-14 13F Marathon Trading Investment Management LLC 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-05-08 13F Onefund, Llc 1 249 -6,44 150 15,38
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 413 -18,38 50 2,04
2026-05-14 13F Natixis 129 126 -19,19 15 650 0,19
2026-05-15 13F Intercapital, Llc 3 000 -76,00 364 -70,27
2026-05-01 13F Anchor Investment Management, LLC 2 285 -6,12 277 16,46
2026-05-14 13F Simplex Trading, Llc Call 438 300 -47,48 53 122 -34,89
2026-05-14 13F Simplex Trading, Llc Put 287 000 -49,57 34 784 -37,47
2026-05-12 13F Colonial Trust Advisors 1 398 -0,71 169 23,36
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 37 500 -21,88 4 954 5,56
2026-04-13 13F Hm Payson & Co 8 821 -2,84 1 069 20,52
2026-05-15 13F London Co Of Virginia 8 150 -1,51 988 22,15
2026-05-19 13F Cim Investment Mangement Inc 14 706 -0,45 1 782 23,49
2026-05-01 13F Ferguson Wellman Capital Management, Inc 2 529 -12,55 307 8,51
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-05-11 13F Bailard, Inc. 22 733 -0,78 2 755 23,05
2026-05-11 13F Penserra Capital Management LLC 8 345 -10,40 1
2026-04-20 13F Bennett Associates Wealth Management 0 -100,00 0
2026-05-15 13F Intercapital, Llc Call 0 -100,00 0 -100,00
2026-05-04 13F Y.D. More Investments Ltd 0 -100,00 0
2026-05-15 13F Equitable Holdings, Inc. 23 857 -4,30 2 356 -3,28
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-04-09 13F Dorato Capital Management 1 366 -10,37 168 0,60
2026-05-13 13F Godshalk Welsh Capital Management, Inc. 3 000 -6,25 364 16,35
2026-04-14 13F Jeppson Wealth Management, Llc 5 017 -7,66 608 14,50
2026-05-14 13F First Commonwealth Financial Corp /pa/ 2 823 -1,74 342 22,14
2026-05-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-05-12 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-05-14 13F Capital Analysts, Inc. 1 973 -2,76 0
2026-04-23 13F CBOE Vest Financial, LLC 488 346 -6,92 59 188 15,41
2026-04-24 13F Pzena Investment Management Llc 373 375 -0,23 45 253 23,71
2026-05-06 13F Aviance Capital Partners, LLC 2 943 -61,41 357 -52,21
2026-05-06 13F CNB Bank 1 218 -2,25 148 21,49
2026-02-04 13F Virginia Retirement Systems Et Al 54 400 -22,40 5 318 -15,43
2026-05-05 13F Twin Capital Management Inc 7 931 -1,71 961 21,95
2026-05-13 13F Mairs & Power Inc 168 879 -13,29 20 468 7,52
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Mmbg Investment Advisors Co. 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-04-28 13F Evergreen Private Wealth LLC 36 229 -0,81 4 391 22,97
2026-05-06 13F Pacer Advisors, Inc. 1 562 344 -18,02 189 356 1,65
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 13 351 -3,09 1 618 20,21
2026-05-12 13F Baker Avenue Asset Management, LP 15 981 -41,27 1 937 -27,19
2026-05-11 13F Thompson Siegel & Walmsley Llc 115 922 -2,56 14 27,27
2026-05-15 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-05-04 13F Procyon Private Wealth Partners, LLC 6 245 -0,65 757 23,13
2026-05-14 13F American Alpha Advisors, LLC 4 345 -68,07 527 -60,45
2026-04-20 13F Focused Wealth Management, Inc 0 -100,00 0
2026-05-15 13F Capital Markets Trading UK LLP Put 227 400 -19,70 28 0,00
2026-04-20 13F Focused Wealth Management, Inc Call 0 -100,00 0
2026-05-15 13F Capital Markets Trading UK LLP Call 236 400 -13,12 29 7,69
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 7 512 -40,43 910 -26,26
2026-05-14 13F Smead Capital Management, Inc. 1 492 670 -12,91 180 912 7,98
2026-05-08 13F Baader Bank INC 1 752 -42,01 202 -31,63
2026-05-07 13F Advisor OS, LLC 2 551 -14,48 309 6,19
2026-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc Put 32 400 -28,63 3 927 -11,52
2026-04-10 13F Windsor Capital Management, LLC 7 080 -1,68 858 22,05
2026-05-15 13F Balyasny Asset Management Llc Call 70 700 -67,37 8 569 -59,55
2026-05-20 13F SOA Wealth Advisors, LLC. 581 -9,92 70 11,11
2026-05-12 13F Creative Planning Call 0 -100,00 0 -100,00
2026-01-16 13F Pictet & Cie (Europe) SA 0 -100,00 0 -100,00
2026-05-13 13F Old North State Trust, LLC 2 004 -2,95 0
2026-05-13 13F Mackenzie Financial Corp 80 304 -32,94 9 733 -16,42
2026-05-15 13F Gallagher Fiduciary Advisors, LLC 3 423 -20,00 415 -0,96
2026-04-24 13F UMA Financial Services, Inc. 500 -6,54 61 15,38
2026-04-16 13F Cambridge Advisors Inc. 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0 -100,00
2026-05-11 13F Linscomb & Williams, Inc. 2 931 -11,50 355 9,91
2026-04-16 13F First Community Trust Na 1 229 -5,75 149 16,54
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 592 -98,42 193 -98,05
2026-05-12 13F One Capital Management, LLC 2 326 -4,08 282 18,57
2026-04-20 13F ABLE Financial Group, LLC 6 961 -4,32 844 18,57
2026-05-11 13F Strategic Family Wealth Counselors, L.L.C. 2 755 -44,20 334 -38,22
2026-04-01 13F Rowland & Co Investment Counsel/adv 6 768 -1,63 820 22,02
2026-04-29 13F WPG Advisers, LLC 279 -14,42 34 6,45
2026-05-01 13F FLC Capital Advisors 9 594 -0,01 1 163 24,01
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0
2026-05-13 13F Calton & Associates, Inc. 4 282 -19,13 519 0,39
2026-05-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-04-28 13F Kanawha Capital Management Llc 71 544 -8,19 8 671 13,85
2026-05-15 13F Resources Management Corp /ct/ /adv 340 -5,56 0
2026-02-02 13F Savoir Faire Capital Management, L.P. 0 -100,00 0
2026-04-21 13F Wesbanco Bank Inc 14 088 -3,25 1 707 19,96
2026-05-26 13F Summit Financial Wealth Advisors, LLC 4 439 -2,91 538 20,63
2026-05-11 13F National Wealth Management Group, LLC 2 530 -18,91 307 0,66
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 93 901 -28,94 11 381 -11,90
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-05-08 13F First National Advisers, LLC 4 732 -22,07 574 -3,37
2026-05-08 13F ROSS\JOHNSON & Associates LLC 125 -4,58 15 25,00
2026-05-12 13F Anfield Capital Management, LLC 15 -83,70 2 -87,50
2026-05-15 13F EFG International AG 9 662 -28,33 1 171 -11,16
2026-05-13 13F Ruffer LLP 24 408 -29,16 2 967 -12,07
2026-04-03 13F Adirondack Trust Co 2 521 -5,90 306 16,86
2026-04-14 13F Affiance Financial, LLC 9 257 -2,11 1 122 21,32
2026-05-14 13F Jacobi Capital Management LLC 34 173 -1,67 4 142 21,90
2026-02-12 13F CIBC Private Wealth Group, LLC 26 044 -3,17 2 546 5,51
2026-05-05 13F Illinois Municipal Retirement Fund 166 945 -1,03 20 234 22,71
2026-01-27 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2026-04-28 13F Handelsbanken Fonder AB 157 690 -21,27 19 0,00
2026-05-13 13F Syon Capital Llc 5 210 -27,17 631 -9,73
2026-05-11 13F Inspire Trust Co, N.a. 45 500 -38,51 5 515 -23,77
2026-05-05 13F SOUTH STATE Corp 1 288 -6,05 156 16,42
2026-05-15 13F Westwood Holdings Group Inc 17 062 -1,87 2 068 21,66
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-05-15 13F Qube Research & Technologies Ltd Call 289 200 -52,25 35 051 -40,80
2026-04-24 13F Strs Ohio 438 995 -4,98 53 206 17,82
2026-05-15 13F Qube Research & Technologies Ltd Put 322 100 -53,38 39 039 -42,20
2026-05-21 13F Ctc Llc Put 0 -100,00 0
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-05-21 13F Ctc Llc 0 -100,00 0
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 2 365 -0,17 287 23,81
2026-04-29 13F Renasant Bank 0 -100,00 0
2026-05-15 13F Silvercrest Asset Management Group Llc 457 626 -0,57 55 464 23,29
2026-04-20 13F Benedict Financial Advisors Inc 24 398 -0,70 2 957 23,12
2026-04-08 13F West Financial Advisors, LLC 103 -33,55 12 -20,00
2026-05-07 13F True North Advisors, LLC 3 588 -1,94 435 21,57
2026-05-07 13F Summit Global Investments 0 -100,00 0
2026-05-15 13F Beacon Pointe Advisors, LLC 45 991 -2,77 5 574 20,57
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2026-05-05 13F Regions Financial Corp 26 131 -1,44 3 167 22,23
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 99 879 -0,32 12 105 23,60
2026-04-16 13F Whitener Capital Management, Inc. 4 403 -10,20 534 11,27
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-04-23 13F SJS Investment Consulting Inc. 1 323 -16,16 160 3,90
2026-04-30 13F Griffin Asset Management, Inc. 43 107 -18,50 5 225 1,04
2026-04-28 13F Busey Wealth Management 6 363 -17,17 771 2,80
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-17 13F/A Cantor Fitzgerald, L. P. Call 0 -100,00 0 -100,00
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-04-23 13F waypoint wealth counsel 3 415 -4,50 414 18,34
2026-04-22 13F Arcataur Capital Management LLC 2 505 -2,53 304 20,72
2026-05-15 13F Mission Wealth Management, Lp 6 369 -8,19 772 13,72
2026-02-17 13F Shapiro Capital Management Llc 0 -100,00 0 -100,00
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-05-15 13F First Manhattan Co 193 628 -0,18 23 468 23,77
2026-05-05 13F Smith, Moore & Co. 5 020 -1,24 608 22,58
2026-01-28 13F Schear Investment Advisers, LLC 0 -100,00 0
2026-04-20 13F Naples Global Advisors, Llc 28 393 -0,49 3 441 23,38
2026-05-12 13F M&t Bank Corp Call 78 -2,50 21 -40,00
2026-05-12 13F M&t Bank Corp 511 175 -2,35 61 954 21,07
2026-04-22 13F KG&L Capital Management,LLC 1 689 -72,25 207 -66,12
2026-05-01 13F Patten & Patten Inc/tn 5 784 -2,36 701 21,07
2026-04-28 13F DDD Partners, LLC 0 -100,00 0
2026-05-15 13F Rehmann Capital Advisory Group 2 436 -4,62 295 18,47
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-05-12 13F Omega Financial Group, LLC Call 0 -100,00 0
2026-04-13 13F Gradient Investments LLC 426 200 -6,87 51 655 15,47
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2026-05-11 13F Blue Bell Private Wealth Management, Llc 850 -22,73 103 -3,74
2026-04-16 13F Annex Advisory Services, LLC 2 005 -5,02 243 17,96
2026-04-23 13F Farmers & Merchants Investments Inc 46 469 -1,65 5 632 21,96
2026-05-12 13F Omega Financial Group, LLC 0 -100,00 0
2026-05-08 13F Valeo Financial Advisors, LLC 14 718 -16,81 1 784 3,12
2026-04-21 13F Pallas Capital Advisors LLC 20 440 -2,98 2 477 20,30
2026-05-15 13F Laird Norton Trust Company, Llc 19 765 -22,71 2 396 -4,16
2026-05-06 13F Centennial Bank/AR/ 0 -100,00 0
2026-05-13 13F Corsicana & Co. 2 523 -2,40 263 4,37
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-05-15 13F Royal Bank Of Canada Put 900 -87,14 109 -84,06
2026-04-10 13F Magnus Financial Group LLC 0 -100,00 0
2026-05-05 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2026-04-30 13F Stablepoint Partners, LLC 3 688 -72,43 447 -65,88
2026-05-04 13F Providence First Trust Co 3 416 -0,35 414 23,58
2026-05-08 13F Russell Investments Group, Ltd. 817 277 -0,86 98 844 22,71
2026-04-10 13F MKT Advisors LLC 2 415 -0,45 289 16,60
2026-04-08 13F First Heartland Consultants, Inc. 2 101 -6,04 255 16,51
2026-05-15 13F Guardian Wealth Advisors, Llc / Nc 2 333 -10,20 283 11,46
2026-02-12 13F Empire Financial Management Company, LLC 0 -100,00 0
2026-05-02 13F Auxano Advisors, LLC 3 076 -3,66 373 19,23
2026-05-08 13F Private Advisory Group LLC 0 -100,00 0
2026-02-13 13F ADAPT Investment Managers SA Call 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 78 225 -28,72 7 646 -33,23
2026-05-11 13F SCS Capital Management LLC 88 725 -0,09 10 753 23,88
2026-05-14 13F Kilter Group LLC 86 -8,51 10 11,11
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 4 119 -2,69 499 20,82
2026-04-20 13F Kestra Private Wealth Services, Llc 39 552 -2,01 4 794 21,50
2026-02-13 13F ADAPT Investment Managers SA Put 0 -100,00 0
2026-02-13 13F ADAPT Investment Managers SA 0 -100,00 0
2026-05-15 13F/A Woodline Partners LP 88 690 -88,27 10 749 -85,46
2026-01-26 13F Dakota Community Bank & Trust NA 976 -50,93 95 -46,63
2026-05-04 13F Hourglass Capital, Llc 0 -100,00 0
2026-05-07 13F Hollencrest Capital Management 125 -45,18 15 -31,82
2026-04-17 13F Community Bank & Trust, Waco, Texas 8 777 -17,89 1 0,00
2026-04-22 13F Joel Isaacson & Co., LLC 2 420 -11,03 293 10,57
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2026-04-28 13F McGinn Investment Management, Inc. 29 665 -3,19 4 50,00
2026-05-15 13F Charles Schwab Investment Management Inc 14 008 200 -17,92 1 697 794 1,77
2026-05-05 13F Putnam Fl Investment Management Co 6 230 -20,29 755 -1,18
2026-05-14 13F Capital Fund Management S.a. 77 406 -77,37 9 382 -71,94
2026-05-05 13F UBS Group AG Call 222 994 -61,14 27 027 -51,82
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-04-21 13F Aaron Wealth Advisors LLC 13 391 -11,79 1 623 9,37
2026-05-04 13F Roberts Glore & Co Inc /il/ 3 323 -5,08 403 17,54
2026-04-21 13F Olstein Capital Management, L.P. 46 452 -43,35 6 -37,50
2026-05-11 13F CAPROCK Group, Inc. 0 -100,00 0
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 438 876 -14,73 53 192 5,73
2026-02-13 13F Pine Valley Investments Ltd Liability Co 5 528 -87,76 540 -86,67
2026-05-16 13F Sunbelt Securities, Inc. 5 546 -4,18 672 18,94
2026-02-03 13F Broadwater Capital Management Llc 1 106 -21,34 108 -14,29
2026-02-13 13F Oarsman Capital, Inc. 0 -100,00 0
2026-05-14 13F Rodgers Brothers Inc. 75 618 -2,07 9 165 21,43
2026-04-21 13F Pflug Koory, LLC 13 557 -1,27 1 643 22,43
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-05-13 13F Callan Family Office, LLC 12 595 -5,32 1 526 17,38
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 386 -4,91 410 17,82
2026-05-15 13F Susquehanna International Group, Llp Put 4 513 800 -22,09 547 073 -3,40
2026-05-15 13F Susquehanna International Group, Llp 390 800 -69,46 47 365 -62,13
2026-05-06 13F Stoneridge Investment Partners Llc 24 418 -21,84 3 -33,33
2026-05-15 13F Millennium Management Llc Call 329 600 -24,40 39 948 -6,27
2026-05-15 13F Man Group plc 603 783 -36,97 73 178 -21,85
2026-05-15 13F California State Teachers Retirement System 675 710 -2,49 81 896 20,90
2026-05-14 13F Capula Management Ltd Call 1 000 -16,67 121 3,42
2026-05-14 13F Capula Management Ltd Put 2 000 -9,09 242 12,56
2026-05-15 13F Millennium Management Llc Put 411 700 -24,01 49 898 -5,78
2026-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-04-29 13F CFS Investment Advisory Services, LLC 6 273 -8,13 802 20,09
2026-05-08 13F Cypress Capital Management LLC (WY) 0 -100,00 0
2026-04-06 13F Rosenberg Matthew Hamilton 1 214 -3,42 147 20,49
2026-04-15 13F Regatta Capital Group, Llc 1 882 -10,34 228 11,22
2026-04-23 13F Private Wealth Management Group, LLC 41 -34,92 5 -33,33
2026-05-26 13F Peak Planning Group, LLC 0 -100,00 0 -100,00
2026-04-15 13F Peddock Capital Advisors, Llc 8 109 -7,48 983 14,72
2026-02-02 13F Equitable Trust Co 0 -100,00 0
2026-02-13 13F Lifeworks Advisors, LLC 0 -100,00 0
2026-05-04 13F Archer Investment Corp 6 031 -1,63 731 21,87
2026-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-05-13 13F Ensign Peak Advisors, Inc 70 865 -2,67 8 589 20,69
2026-04-20 13F Banque Cantonale Vaudoise 26 207 -35,46 3 176 -19,96
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-05-11 13F Westpac Banking Corp 2 147 -23,97 260 -5,80
2026-02-05 13F Arjuna Capital 0 -100,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 0 -100,00 0
2026-04-20 13F Courier Capital Llc 9 049 -1,59 1 097 22,05
2026-05-01 13F Sawgrass Asset Management Llc 2 073 -3,89 251 19,52
2026-04-20 13F Assenagon Asset Management S.A. 41 327 -90,93 5 009 -88,75
2026-05-15 13F Susquehanna International Group, Llp Call 5 102 500 -14,15 618 423 6,44
2026-05-13 13F Invst, LLC 0 -100,00 0
2026-05-15 13F State Street Corp 37 489 156 -0,75 4 543 686 23,06
2026-05-13 13F Tokio Marine Asset Management Co Ltd 14 838 -2,63 1 798 20,75
2026-05-11 13F Umb Bank N A/mo 11 175 -9,03 1 354 12,83
2026-05-18 13F Arkadios Wealth Advisors 26 105 -11,85 3 164 9,30
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-05-07 13F First National Trust Co 10 406 -2,45 1 261 21,02
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 547 -60,36 66 -50,75
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 14 488 -0,21 1 756 23,68
2026-02-10 13F Jordan Park Group LLC 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 4 415 -2,17 432 6,68
2026-05-13 13F Sepio Capital, LP 5 212 -1,04 632 22,76
2026-05-08 13F TMB Capital Partners, LLC 0 -100,00 0
2026-05-15 13F Investment Management Corp of Ontario 32 363 -7,50 3 922 14,71
2026-04-14 13F Well Done, LLC 2 034 -0,78 247 23,00
2026-04-24 13F Palouse Capital Management, Inc. 0 -100,00 0
2026-05-12 13F Dearborn Partners Llc 2 716 -10,89 329 10,77
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-01-12 13F Corundum Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-04 13F Bridges Investment Management Inc 25 658 -7,15 3 110 15,11
2026-04-24 13F Cane Capital Partners, LLC 1 853 -60,09 225 -50,55
2026-04-27 13F PFG Investments, LLC 9 149 -28,09 1 109 -10,86
2026-05-04 13F Avantax Planning Partners, Inc. 2 905 -75,57 352 -69,71
2026-05-08 13F Asset Management One Co., Ltd. 190 563 -0,85 23 096 22,51
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-05-15 13F IMG Wealth Management, Inc. 10 -88,76 1 -87,50
2026-05-07 13F KBC Group NV 99 739 -9,21 12 20,00
2026-04-27 13F FSM Wealth Advisors, LLC 2 695 -5,90 327 16,85
2026-05-14 13F Estabrook Capital Management 15 295 -6,75 1 854 15,60
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 19 155 -2,02 2 322 21,52
2026-05-15 13F Squarepoint Ops LLC Put 207 700 -56,94 25 173 -46,60
2026-05-15 13F Squarepoint Ops LLC Call 484 300 -66,06 58 697 -57,92
2026-05-08 13F Amalgamated Bank 82 163 -8,72 10 12,50
2026-05-04 13F LJI Wealth Management, LLC 4 961 -78,01 601 -72,74
2026-05-11 13F Strengthening Families & Communities, LLC 42 -10,64 5 25,00
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2026-05-07 13F FourThought Financial Partners, LLC 2 420 -3,74 293 19,59
2026-05-08 13F NCP Inc. 300 -49,58 36 -37,93
2026-02-17 13F Wellington Management Group Llp Call 0 -100,00 0 -100,00
2026-05-15 13F Utah Retirement Systems 73 885 -1,63 8 955 21,96
2026-02-11 13F Lyell Wealth Management, Lp 0 -100,00 0
2026-05-13 13F Yorkville Advisors Global, LP 0 -100,00 0
2026-04-10 13F/A Aegon Asset Management Uk Plc 244 663 -0,26 32 276 -20,51
2026-05-21 13F Verus Capital Partners, Llc 6 148 -17,03 745 2,90
2026-04-28 13F Hoey Investments, Inc 711 -5,95 86 17,81
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-05-11 13F F/M Investments LLC 10 685 -46,32 1 295 -33,42
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 27 331 -1,52 3 313 22,12
2026-04-29 13F IAG Wealth Partners, LLC 0 -100,00 0
2026-05-15 13F Fayez Sarofim & Co 139 775 -2,68 16 941 20,66
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-01-30 13F BancorpSouth Bank 13 193 -0,20 1 290 8,78
2026-05-15 13F Morgan Stanley 7 045 739 -12,56 853 944 8,41
2026-04-14 13F Nbc Securities, Inc. Put 0 -100,00 0 -100,00
2026-05-01 13F Associated Banc-corp 5 257 -7,76 637 14,36
2026-04-30 13F Azzad Asset Management Inc /adv 35 727 -0,72 4 330 23,12
2026-04-20 13F State of Alaska, Department of Revenue 58 114 -0,77 7 40,00
2026-04-14 13F Twelve Points Wealth Management LLC 9 671 -7,30 1 172 6,55
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2026-04-16 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2026-05-15 13F Blue Chip Partners, Inc. 7 359 -29,54 892 -12,65
2026-05-14 13F CIBC World Markets Inc. 23 954 -89,43 2 903 -86,90
2026-05-14 13F Fieldview Capital Management, LLC 2 733 -93,64 331 -92,12
2026-05-13 13F Wiregrass Investment Management Llc 3 776 -3,53 458 19,63
2026-04-30 13F First National Bank & Trust Co Of Newtown 18 243 -13,88 2 211 6,81
2026-04-15 13F Curbstone Financial Management Corp 10 058 -1,57 1 219 22,14
2026-05-13 13F State of Wyoming 615 -19,08 75 0,00
2026-05-15 13F Private Capital Management, LLC Call 0 -100,00 0 -100,00
2026-05-15 13F Capital Markets Trading UK LLP 0 -100,00 0
2026-05-08 13F Boyar Asset Management Inc. 7 628 -1,88 924 21,74
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 24 946 -19,71 3 0,00
2026-05-13 13F Prestige Wealth Management Group LLC 220 -21,43 27 -3,70
2026-05-06 13F Meridian Wealth Management, LLC 2 062 -14,90 236 0,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-04-23 13F Harbor Investment Advisory, Llc 343 -24,95 42 -6,82
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-05-13 13F Keystone Financial Group 0 -100,00 0
2026-04-29 13F KERR FINANCIAL PLANNING Corp 350 -12,50 45 2,27
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-05-07 13F Johnson Financial Group, Inc. 7 751 -1,87 939 21,63
2026-05-01 13F Royal London Asset Management Ltd 225 629 -1,00 27 346 22,76
2026-04-23 13F American National Bank 840 -19,54 102 -0,98
2026-04-15 13F Hartford Investment Management Co 25 746 -1,61 3 120 22,02
2026-05-12 13F Tiaa Trust, National Association 7 354 -78,24 891 -73,02
2026-05-15 13F Rafferty Asset Management, LLC 29 223 -30,28 3 542 -13,57
2026-02-17 13F Moore Capital Management, Lp Call 0 -100,00 0
2026-05-01 13F Compass Financial Services Inc 0 -100,00 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 820 -1,68 99 22,22
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-04-15 13F QTR Family Wealth, LLC 3 643 -2,70 435 2,84
2026-05-12 13F Argentarii, LLC 2 851 -0,18 346 23,66
2026-05-14 13F Cito Capital Group, LLC 6 787 -10,85 1
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-04-30 13F Core Alternative Capital 2 305 -34,27 279 -18,42
2026-02-05 13F Millennium Capital Advisors, LLC 0 -100,00 0
2026-04-09 13F Secure Asset Management, LLC 2 767 -9,49 335 12,42
2026-05-15 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2026-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2026-05-08 13F Burke & Herbert Bank & Trust Co 3 638 -12,04 441 8,91
2026-04-21 13F Paradigm Financial Partners, Llc 4 041 -4,45 490 18,40
2026-04-15 13F Avondale Wealth Management 6 155 -8,88 746 12,88
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-05-14 13F SWAN Capital LLC 174 -74,18 21 -67,69
2026-05-04 13F Modus Advisors, LLC 3 337 -4,25 404 18,82
2026-05-08 13F Walleye Trading LLC Put 366 400 -2,06 44 408 21,44
2026-04-08 13F Canandaigua National Corp 4 363 -73,46 529 26 300,00
2026-05-01 13F Rossmore Private Capital 35 241 -8,11 4 271 13,95
2026-02-10 13F Moment Partners, LLC 0 -100,00 0
2026-02-17 13F Kamunting Street Capital Management, L.P. 0 -100,00 0
2026-05-15 13F Credit Agricole S A Call 0 -100,00 0 -100,00
2026-04-09 13F Butensky & Cohen Financial Security, Inc 6 942 -54,38 841 -43,44
2026-05-13 13F Channing Capital Management, LLC 0 -100,00 0
2026-04-22 13F Viewpoint Investment Partners Corp 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 124 051 -2,33 15 035 21,11
2026-04-27 13F Wbh Advisory Inc 3 160 -4,68 381 17,28
2026-04-15 13F Weatherly Asset Management L. P. 15 052 -4,11 1 824 18,90
2026-04-20 13F Sowell Financial Services LLC 14 634 -1,66 1 774 21,94
2026-04-22 13F Old Point Trust & Financial Services N A 9 832 -6,87 1 192 15,52
2026-05-15 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-01-20 13F Mendota Financial Group, LLC 0 -100,00 0
2026-04-07 13F First Financial Corp /in/ 0 -100,00 0
2026-05-13 13F Mackenzie Financial Corp Put 0 -100,00 0 -100,00
2026-05-08 13F Walleye Trading LLC 0 -100,00 0
2026-05-12 13F Kingsview Wealth Management, LLC 16 521 -82,83 2 002 -78,72
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-04-14 13F USA Financial Portformulas Corp 647 -13,27 78 8,33
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-04-13 13F Harrington Investments, INC 4 793 -0,83 581 22,88
2026-04-27 13F Revisor Wealth Management LLC 2 626 -6,85 317 6,04
2026-05-12 13F Luken Investment Analytics, LLC 262 -1,87 32 19,23
2026-04-17 13F Kentucky Trust Co 0 -100,00 0
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100,00 0 -100,00
2026-04-14 13F Palisade Asset Management, LLC 150 966 -0,55 18 297 23,31
2026-05-12 13F Rsm Us Wealth Management Llc 20 410 -4,23 2 474 19,12
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-04-29 13F Montag A & Associates Inc 3 690 -1,60 447 22,13
2026-05-01 13F Rakuten Securities, Inc. 787 -3,79 95 20,25
2026-05-14 13F Tripletail Wealth Management, LLC 304 -5,88 37 16,13
2026-05-04 13F State Of Michigan Retirement System 133 522 -0,45 16 183 23,43
2026-05-04 13F Mendel Money Management 2 184 -16,13 265 3,94
2026-05-19 13F Front Row Advisors LLC 13 150 -0,27 1 594 23,68
2026-04-30 13F Horrell Capital Management, Inc. 22 337 -8,19 2 707 13,84
2026-04-15 13F Activest Wealth Management 366 -80,13 44 -75,56
2026-05-12 13F Community Bank, N.A. 10 461 -8,99 1 268 12,82
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 1 232 234 -8,83 149 347 13,04
2026-05-14 13F Evoke Wealth, Llc 4 655 -6,21 564 16,29
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-10 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2026-05-15 13F Bank Of America Corp /de/ 4 493 612 -7,98 544 626 14,10
2026-05-04 13F Mml Investors Services, Llc 38 015 -7,67 4 607 14,49
2026-05-13 13F Buckley Wealth Management, LLC 14 114 -2,53 1 711 20,85
2026-05-11 13F HBK Sorce Advisory LLC 21 239 -6,96 2 660 0,87
2026-04-20 13F/A OP Asset Management Ltd 46 082 -9,44 5 585 12,31
2026-05-13 13F Franklin Resources Inc 3 094 917 -50,04 375 103 -38,05
2026-05-12 13F Benjamin Edwards Inc 3 499 -27,87 424 -10,55
2026-05-15 13F Boothbay Fund Management, Llc 2 235 -25,50 271 -7,85
2026-06-01 13F Caerus Investment Advisors, LLC 2 727 -0,91 331 22,68
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-04-30 13F Simplicity Wealth,LLC 2 076 -13,54 252 7,26
2026-05-04 13F MEMBERS Trust Co 2 954 -5,83 358 16,99
2026-04-15 13F Lighthouse Financial Services Inc /adv 3 194 -15,05 382 3,81
2026-05-13 13F Platinum Investment Management Ltd 0 -100,00 0
2026-04-27 13F Oxbow Advisors, LLC 3 942 -6,85 478 15,50
2026-05-11 13F Estate Planners Group, LLC 0 -100,00 0
2026-05-11 13F Trillium Asset Management, Llc 67 638 -2,57 8 180 20,55
2026-05-04 13F Applied Finance Capital Management, LLC 155 566 -5,54 18 855 17,13
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 8 830 -3,46 1 070 19,69
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2026-05-06 13F Hallmark Capital Management Inc 1 -98,51 0 -100,00
2026-05-13 13F Korea Investment CORP 86 233 -69,41 10 451 -62,08
2026-05-08 13F Prudent Man Advisors, LLC 0 -100,00 0
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 256 809 -5,00 31 125 17,79
2026-04-28 13F Robertson Stephens Wealth Management, LLC 33 986 -1,48 4 119 22,15
2026-05-15 13F Macquarie Group Ltd 52 090 -34,27 6 313 -18,50
2026-05-08 13F Pnc Financial Services Group, Inc. 410 207 -2,98 49 717 20,30
2026-01-16 13F Trust Co Of Vermont 12 775 -1,89 1 249 6,94
2026-05-11 13F Federated Hermes, Inc. 83 212 -58,20 10 085 -48,17
2026-05-11 13F Great Lakes Advisors, Llc 2 495 -8,67 302 13,11
2026-02-06 13F GPS Wealth Strategies Group, LLC 1 089 -74,52 106 -72,32
2026-02-23 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-05-14 13F Massachusetts Financial Services Co /ma/ 447 540 -3,86 54 242 19,20
2026-04-30 13F Elevated Capital Advisors, LLC 0 -100,00 0
2026-05-12 13F Vestcor Inc 9 003 -0,06 1
2026-02-04 13F HORAN Wealth, LLC 0 -100,00 0 -100,00
2026-04-24 13F Smithbridge Asset Management Inc/de 2 204 -50,00 267 -37,91
2026-04-23 13F Accurate Wealth Management, LLC 2 062 -18,47 251 -5,64
2026-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-29 13F Comerica Bank 230 152 -5,80 22 497 2,66
2026-04-21 13F Beaumont Asset Management, L.L.C. 2 194 -19,57 266 -0,38
2026-02-18 13F Ctc Llc Call 0 -100,00 0
2026-05-11 13F BankPlus Trust Department 64 -7,25 8 16,67
2026-05-15 13F CMT Capital Markets Trading GmbH Put 37 000 -7,04 4 33,33
2026-05-12 13F CIBC Bancorp USA Inc. 108 821 -35,18 13 189 -12,41
2026-05-13 13F Freestone Capital Holdings, LLC 25 163 -1,41 3 050 22,25
2026-05-15 13F/A Studio Investment Management Llc 13 083 -0,28 1 586 23,63
2026-05-11 13F A4 Wealth Advisors LLC 2 282 -40,67 277 -26,40
2026-05-07 13F AlTi Global, Inc. 3 779 -0,74 458 23,12
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-05-12 13F Channel Wealth Llc 2 568 -9,99 311 11,87
2026-05-14 13F VestGen Advisors, LLC 7 373 -17,10 898 3,34
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-04-15 13F Oak Asset Management, LLC 23 323 -0,11 2 827 23,84
2026-04-09 13F Park Place Capital Corp 121 -98,51 15 -98,24
2026-05-15 13F Tower Research Capital LLC (TRC) 7 491 -46,96 908 -34,28
2026-02-04 13F Rinkey Investments 0 -100,00 0 -100,00
2026-05-14 13F Elgethun Capital Management 1 460 -65,80 177 -57,79
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-05-14 13F HighPoint Advisor Group LLC 3 757 -15,84 455 4,36
2026-01-23 13F Cambiar Investors Llc 0 -100,00 0
2026-05-08 13F Vontobel Holding Ltd. 18 871 -60,71 2 287 -51,29
2026-02-11 13F DCF Advisers, LLC Call 0 -100,00 0 -100,00
2026-04-20 13F YANKCOM Partnership 6 750 -2,58 818 20,83
2026-05-14 13F Twin Tree Management, LP Put 9 000 -36,62 1 091 -21,47
2026-04-30 13F KLCM Advisors, Inc. 93 054 -0,36 11 278 23,55
2026-05-05 13F Aware Super Pty Ltd as trustee of Aware Super 135 156 -6,70 16 381 26,06
2026-04-28 13F Kingswood Wealth Advisors, Llc 10 435 -11,96 1 265 9,15
2026-04-29 13F Strategic Blueprint, LLC 1 913 -27,54 232 -10,47
2026-02-02 13F Baypointe Partners LLC 0 -100,00 0 -100,00
2026-05-13 13F Ci Investments Inc. 3 500 -11,91 424 9,28
2026-05-15 13F Worldquant Millennium Advisors Llc 5 405 -99,61 655 -99,52
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 253 586 -1,29 30 735 22,40
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-05-13 13F APG Asset Management N.V. 230 825 -0,70 24 280 25,50
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-05-06 13F Clifford Swan Investment Counsel Llc 37 459 -2,58 4 540 20,81
2026-05-11 13F Aptus Capital Advisors, LLC 13 737 -17,63 1 665 2,09
2026-04-13 13F Mather Group, Llc. 136 833 -11,85 16 584 9,31
2026-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0 -100,00
2026-01-26 13F Midland Wealth Advisors Llc 0 -100,00 0
2026-05-14 13F Baird Financial Group, Inc. 205 159 -0,19 24 865 23,76
2026-05-14 13F Monte Financial Group, LLC 2 491 -58,50 302 -48,63
2026-05-14 13F Twin Tree Management, LP Call 46 700 -7,89 5 660 14,23
2026-05-15 13F Copley Financial Group, Inc. 5 435 -9,75 659 11,90
2026-05-07 13F Capital Performance Advisors Llp 5 241 -7,04 635 15,25
2026-05-01 13F Diversify Advisory Services, LLC 1 609 -53,87 206 -47,16
2026-04-28 13F Quent Capital, LLC 1 188 -33,85 144 -18,29
2026-05-14 13F Boyer & Corporon Wealth Management, LLC 53 180 -1,95 6 445 21,58
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 62 403 -22,48 7 563 -3,88
2026-04-15 13F Physicians Financial Services, Inc. 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 3 152 675 -18,34 382 104 1,25
2026-05-04 13F Westside Investment Management, Inc. 1 440 -10,50 174 10,83
2026-02-06 13F Larson Financial Group LLC Call 0 -100,00 0 -100,00
2026-05-15 13F Toroso Investments, LLC Call 14 200 -10,13 1 721 11,46
2026-04-07 13F Jacobs & Co/ca 7 223 -3,99 1
2026-02-17 13F/A American Alpha Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-04-29 13F Mirae Asset Securities (usa) Inc. Put 72 500 -0,23 8 787 24,01
2026-05-07 13F Principle Wealth Partners Llc 2 430 -0,61 295 23,01
2026-02-11 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2026-02-09 13F AIA Group Ltd 0 -100,00 0 -100,00
2026-04-20 13F Live Oak Private Wealth LLC 3 274 -3,71 397 19,28
2026-05-05 13F Capital Investment Advisory Services, LLC 11 096 -12,64 1 345 8,30
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 1 547 799 -8,05 187 665 14,05
2026-05-12 13F Moneta Group Investment Advisors Llc 11 461 -12,82 1 389 8,18
2026-04-03 13F Coastline Trust Co 211 -64,89 26 -56,90
2026-05-01 13F Concord Wealth Partners 0 -100,00 0
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 4 413 -2,58 535 20,81
2026-04-29 13F Lmcg Investments, Llc 2 558 -0,70 310 23,51
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-04-27 13F Ethic Inc. 38 433 -1,73 4 658 21,84
2026-05-11 13F Bell & Brown Wealth Advisors, Llc 19 197 -3,84 2 328 19,27
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2026-05-11 13F Great Valley Advisor Group, Inc. 10 050 -4,41 1 218 18,48
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-01 13F Securian Asset Management, Inc 12 256 -0,81 1 485 23,03
2026-04-21 13F Capital Investment Counsel, Inc 34 573 -1,25 4 190 22,44
2026-04-28 13F Integrated Advisors Network LLC 2 905 -14,41 352 6,34
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-04-17 13F Fifth Third Wealth Advisors LLC 5 366 -32,63 650 -16,45
2026-04-24 13F Heritage Investors Management Corp 24 153 -9,44 3 0,00
2026-05-28 13F Lavelle Capital Lp 0 -100,00 0 -100,00
2026-05-11 13F Mizuho Securities Usa Llc 27 374 -17,26 3 318 10,64
2026-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2026-05-15 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-05-15 13F Private Capital Management, LLC 24 050 -5,32 2 915 17,41
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 80 285 -0,81 9 731 22,99
2026-05-15 13F RMB Capital Management, LLC 84 863 -9,16 10 285 12,64
2026-06-02 13F/A Optiver Holding B.V. 0 -100,00 0 -100,00
2026-05-11 13F Mattson Financial Services, LLC 36 570 -7,82 4 432 14,29
2026-05-12 13F CIBC Bancorp USA Inc. Put 0 -100,00 0 -100,00
2026-05-07 13F Meeder Advisory Services, Inc. 10 393 -5,94 1 260 16,57
2026-05-12 13F CIBC Bancorp USA Inc. Call 0 -100,00 0 -100,00
2026-05-15 13F National Bank Of Canada /fi/ 324 698 -67,12 39 352 -59,23
2026-05-15 13F ArrowMark Colorado Holdings LLC 2 234 -92,03 271 -90,15
2026-05-15 13F Price T Rowe Associates Inc /md/ 858 134 -1,49 104 22,35
2026-05-18 13F South Dakota Investment Council 220 924 -0,43 27 23,81
2026-04-17 13F Tectonic Advisors Llc 10 512 -3,48 1 274 19,74
2026-05-08 13F Zions Bancorporation, National Association /ut/ 943 -70,15 114 -62,99
2026-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-04-16 13F PMV Capital Advisers, LLC 0 -100,00 0
2026-05-12 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-05-29 13F Keel Point, LLC 1 968 -19,41 239 0,00
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-02-13 13F Beacon Financial Advisory LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-03 13F Carlson Capital L P 0 -100,00 0
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-04-30 13F Clear Street Markets Llc Call 0 -100,00 0
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 23 654 -0,78 2 867 23,00
2026-05-14 13F Collar Capital Management, LLC 35 566 -0,75 4 311 23,07
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 432 424 -9,45 52 410 113 832,61
2026-04-24 13F National Asset Management, Inc. 3 357 -34,40 399 -20,40
2026-05-13 13F Douglass Winthrop Advisors, LLC 2 850 -5,00 345 17,75
2026-01-15 13F Spirit Of America Management Corp/ny 0 -100,00 0 -100,00
2026-04-17 13F Visionary Horizons, LLC 4 522 -4,76 548 18,10
2026-02-17 13F City National Bank Of Florida /msd 0 -100,00 0
2026-05-15 13F Caption Management, LLC 15 900 -53,91 1 927 -42,85
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-04-30 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2026-05-11 13F Integrity Alliance, Llc. 6 175 -63,09 748 -54,25
2026-02-27 13F Groupama Asset Managment 0 -100,00 0 -100,00
2026-05-08 13F Align Financial, LLC 38 -98,98 5 33,33
2026-05-11 13F Wbi Investments, Inc. 8 897 -16,17 1 078 3,95
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-05-06 13F Sound View Wealth Advisors Group, LLC 4 189 -6,41 508 16,02
2026-04-21 13F Robeco Institutional Asset Management B.V. 935 756 -6,58 113 414 15,84
2026-04-17 13F Atlas Brown,Inc. 8 893 -11,64 1 078 9,56
2026-04-15 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-04-29 13F Burney Co/ 2 345 -23,06 284 -4,38
2026-04-21 13F Gilpin Wealth Management, Llc 1 113 -3,97 135 18,58
2026-05-14 13F Morningstar Investment Management LLC 0 -100,00 0
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-05-14 13F Clarkston Capital Partners, LLC 0 -100,00 0
2026-05-07 13F Metis Global Partners, LLC 16 282 -13,98 1 973 6,65
2026-04-21 13F Penn Davis Mcfarland Inc 84 571 -0,12 10 250 23,85
2026-01-29 13F Washington Capital Management Inc 0 -100,00 0
2026-04-14 13F Regent Peak Wealth Advisors LLC 2 168 -17,63 263 1,95
2026-01-22 13F Vision Financial Markets Llc 0 -100,00 0 -100,00
2026-05-12 13F Strategy Asset Managers Llc 0 -100,00 0
2026-04-21 13F First United Bank Trust/ 400 -27,27 48 -9,43
2026-04-13 13F Cyndeo Wealth Partners, LLC 2 601 -97,07 315 -96,37
2026-05-14 13F Ahara Advisors LLC 0 -100,00 0
2026-05-13 13F Marex Group plc 6 042 -82,85 732 -78,74
2026-05-15 13F Crawford Investment Counsel Inc 19 783 -1,88 2 398 21,68
2026-05-04 13F Camden National Bank 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Put 1 093 200 -12,53 132 496 8,45
2026-05-15 13F Bridgewater Associates, LP 26 072 -33,99 3 160 -18,16
2026-05-15 13F Hamilton Capital, LLC 0 -100,00 0
2026-05-05 13F Blackhawk Capital Partners LLC. 12 548 -27,08 1 521 -9,63
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2026-05-04 13F Geneos Wealth Management Inc. 3 191 -1,33 387 22,15
2026-05-01 13F Markel Corp 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 809 874 -4,80 98 157 18,04
2026-05-15 13F Okabena Investment Services Inc 202 764 -4,07 24 575 18,94
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2026-05-13 13F Acumen Wealth Advisors, LLC 0 -100,00 0
2026-05-13 13F Pioneer Family Office, LLC 0 -100,00 0 -100,00
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0 -100,00
2026-05-14 13F Renaissance Technologies Llc 410 500 -78,68 49 753 -73,56
2026-03-04 13F Hayek Kallen Investment Management 0 -100,00 0
2026-04-28 13F Indiana Trust & Investment Management CO 1 433 -18,44 174 1,17
2026-05-12 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC Put 0 -100,00 0
2026-04-16 13F Park National Corp /oh/ 25 915 -2,38 3 141 21,05
2026-05-11 13F Cornerstone Planning, LLC 9 917 -30,49 1 203 -14,20
2026-04-01 13F First Financial Bank - Trust Division 4 279 -6,12 519 16,40
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 213 066 -7,53 25 699 14,06
2026-05-12 13F Cahill Financial Advisors Inc 10 345 -1,70 1 278 21,97
2026-04-21 13F Hennessy Advisors Inc 0 -100,00 0
2026-04-27 13F 4wealth Advisors, Inc. 1 899 -63,55 226 -55,80
2026-05-14 13F Us Bancorp \de\ 1 054 429 -5,85 127 797 16,73
2026-04-16 13F Brookstone Capital Management 3 668 -18,98 445 0,45
2026-05-12 13F Insigneo Advisory Services, Llc 8 864 -6,93 1 074 15,36
2026-05-15 13F Carret Asset Management, Llc 42 905 -4,65 5 200 18,24
2026-04-02 13F Hilltop National Bank 3 992 -1,75 484 21,66
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-11 13F Janney Capital Management LLC 18 148 -86,26 2 -90,91
2026-02-13 13F Barclays Plc 1 817 427 -24,08 177 653 -17,27
2026-05-01 13F Mutual Advisors, LLC 25 966 -45,74 3 147 -32,71
2026-02-13 13F Barclays Plc Put 870 800 -29,05 85 121 -22,68
2026-05-07 13F Dakota Wealth Management 3 764 -7,84 456 14,29
2026-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2026-04-14 13F LifePlan Financial, LLC 8 269 -3,09 1 002 20,14
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 34 703 -62,97 4 206 -54,09
2026-05-04 13F Mattern Capital Management, Llc 1 681 -98,10 204 -97,65
2026-05-13 13F Barr E S & Co 0 -100,00 0
2026-05-14 13F Alpine Fox Capital LLC 2 000 -92,00 242 -90,09
2026-05-15 13F Toronto Dominion Bank 496 480 -67,84 60 173 -60,13
2026-04-23 13F Cornerstone Wealth Management, LLC 12 683 -0,13 1 537 23,85
2026-05-13 13F SRS Capital Advisors, Inc. 11 426 -15,14 1 383 5,02
2026-04-13 13F Chesley Taft & Associates LLC 8 231 -7,25 998 14,99
2026-05-15 13F Evercore Wealth Management, LLC 15 311 -13,08 1 856 7,79
2026-05-12 13F Colonial Trust Co / SC 1 386 -9,77 168 11,33
2026-05-07 13F TCTC Holdings, LLC 32 800 -0,38 3 975 23,52
2026-05-14 13F Islay Capital Management, Llc 0 -100,00 0
2026-01-29 13F Richard C. Young & CO., LTD. 0 -100,00 0
2026-05-14 13F Bank Of Nova Scotia Put 10 000 -4,76 1 212 18,13
2026-04-21 13F Chiron Capital Management, Llc 2 412 -68,32 292 -57,18
2026-05-20 13F Norris Financial Group, LLC 0 -100,00 0 -100,00
2026-05-13 13F First Trust Advisors Lp 1 245 104 -7,73 150 907 14,41
2026-02-13 13F Wimmer Associates 1, Llc 0 -100,00 0
2026-05-05 13F Fisher Asset Management, LLC 3 993 -0,55 484 23,47
2026-05-13 13F Adviser Investments LLC 32 812 -5,41 3 977 17,29
2026-04-14 13F American State Bank (Iowa) 0 -100,00 0
2026-05-15 13F Quinn Opportunity Partners LLC 11 100 -62,50 1 345 -53,51
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-11 13F Evermay Wealth Management Llc 943 -3,18 114 20,00
2026-05-08 13F Eurizon Capital SGR S.p.A. 214 435 -8,06 25 720 13,13
2026-04-20 13F Morton Brown Family Wealth, LLC 0 -100,00 0
2026-04-17 13F Union Savings Bank 1 201 -12,59 146 8,21
2026-05-11 13F Bannerstone Capital Management, LLC 3 848 -12,72 466 8,12
2026-02-09 13F Choate Investment Advisors 0 -100,00 0
2026-05-05 13F Robinson Value Management, Ltd. 18 011 -3,39 2 183 19,76
2026-05-14 13F MetLife Investment Management, LLC 105 829 -2,85 12 826 20,47
2026-05-11 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-05-15 13F Cladis Investment Advisory, LLC 4 262 -10,48 517 10,97
2026-05-06 13F Hartland & Co., LLC 25 468 -12,46 3 087 8,55
2026-01-23 13F KG&L Capital Management,LLC Call 0 -100,00 0 -100,00
2026-04-29 13F Strategic Blueprint, LLC Call 0 -100,00 0 -100,00
2026-05-13 13F Kingdom Financial Group LLC. 472 -10,27 57 11,76
2026-04-24 13F Trust Investment Advisors 5 354 -11,71 649 9,46
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-05-12 13F Holderness Investments Co 6 351 -13,72 770 6,95
2026-04-15 13F City Holding Co 3 112 -18,96 377 0,53
2026-05-14 13F Gladstone Institutional Advisory LLC 3 838 -11,89 465 9,41
2026-02-02 13F Citizens Business Bank 0 -100,00 0
2026-05-15 13F Shay Capital LLC Put 0 -100,00 0 -100,00
2026-04-10 13F Viking Fund Management Llc 18 000 -79,55 2 182 -74,65
2026-05-01 13F Wealthspire Advisors, LLC 4 579 -48,83 555 -36,61
2026-04-08 13F Cambridge Financial Group, LLC 1 838 -13,26 223 2,30
2026-04-21 13F Laurel Oak Wealth Management, Llc 1 761 -14,56 213 5,97
2026-04-22 13F Coston, McIsaac & Partners 3 498 -2,59 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 104 720 -3,56 12 692 19,58
2026-04-23 13F Kagan Cocozza Asset Management 5 996 -20,05 727 -0,95
2026-04-28 13F Whittier Trust Co 14 467 -0,43 1 768 16,70
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 491 -9,58 60 11,32
2026-05-04 13F Chicago Partners Investment Group LLC 14 489 -6,35 1 892 13,16
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-04-16 13F Diversified Trust Co 8 736 -4,18 1 059 18,74
2026-04-29 13F Nicholas Hoffman & Company, LLC. 11 011 -1,30 1 335 22,39
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 2 416 -48,23 29 282 -35,81
2026-05-07 13F Lowe Brockenbrough & Co Inc 4 141 -22,32 502 -3,84
2026-04-16 13F Beese Fulmer Investment Management, Inc. 3 777 -0,11 458 23,85
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 7 816 -30,01 94 730 -13,23
2026-05-15 13F Fairholme Capital Management Llc 0 -100,00 0
2026-05-13 13F Richard W. Paul & Associates, LLC 10 653 -2,67 1 291 20,77
2026-05-09 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2026-02-10 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2026-04-13 13F St Germain D J Co Inc 5 312 -7,97 644 14,01
2026-04-20 13F Meyer Handelman Co 24 484 -4,58 2 967 18,30
2026-04-22 13F Silver Coast Investments LLC 3 252 -0,03 394 24,29
2026-05-15 13F Van Eck Associates Corp 54 108 -8,98 7 20,00
2026-02-10 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2026-05-15 13F CI Private Wealth, LLC 8 922 -94,57 1 081 -92,45
2026-05-15 13F FIL Ltd 110 361 -95,00 13 376 -93,80
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-05-05 13F Excalibur Management Corp 7 082 -2,29 858 21,19
2026-04-08 13F JGP Wealth Management, LLC 1 701 -68,03 206 -60,38
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 60 000 -17,24 7 0,00
2026-04-20 13F Ronald Blue Trust, Inc. 4 714 -4,05 571 18,96
2026-04-27 13F Tsfg, Llc 40 -89,56 0
2026-04-20 13F SILVER OAK SECURITIES, Inc 1 811 -17,98 220 1,86
2026-01-29 13F Midwest Capital Advisors, LLC 0 -100,00 0
2025-12-19 13F Finivi Inc. 0 -100,00 0
2026-05-13 13F Capital Research Global Investors 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-04-15 13F Alhambra Investment Partners LLC 4 045 -0,81 490 23,12
2026-05-11 13F Crossmark Global Holdings, Inc. 25 767 -15,14 3 123 5,19
2026-04-27 13F Sound Income Strategies, LLC 321 -0,93 39 5,56
2026-04-24 13F Retirement Systems of Alabama 96 156 -0,53 11 654 23,34
2026-05-06 13F Crescent Grove Advisors, LLC 3 109 -6,04 377 16,41
2026-05-12 13F First Western Trust Bank 2 027 -1,89 246 21,89
2026-05-14 13F Dodge & Cox 96 664 -1,49 11 716 22,13
2026-03-12 13F Nalls Sherbakoff Group, Llc 1 -85,71 0 -100,00
2026-05-01 13F Guardian Wealth Advisors, LLC 4 690 -0,34 568 23,48
2026-04-13 13F Wynn Capital, LLC 8 376 -0,45 1 015 23,48
2026-05-12 13F IFG Advisory, LLC 0 -100,00 0
2026-05-15 13F Quadrature Capital Ltd 258 024 -55,70 31 273 -45,07
2026-05-11 13F Becker Capital Management Inc 3 261 -3,69 395 19,70
2026-04-20 13F Segment Wealth Management, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-05-12 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 222 120 -20,96 26 921 -2,00
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-04-27 13F Pensionmark Financial Group, Llc 9 518 -25,21 1 154 -7,32
2026-05-07 13F Malaga Cove Capital, LLC 4 023 -0,07 488 23,92
2026-05-07 13F Madison Asset Management, LLC 0 -100,00 0
2026-05-14 13F Regal Investment Advisors LLC 42 047 -0,76 5 096 23,06
2026-05-08 13F Glenview Trust Co 81 001 -12,26 9 817 8,79
2026-05-14 13F Dorsey & Whitney Trust CO LLC 16 678 -5,35 2 021 17,36
2026-04-09 13F Mechanics Bank Trust Department 4 966 -29,72 602 -12,90
2026-05-11 13F Easterly Investment Partners Llc 118 389 -26,01 14 320 -8,45
2026-05-14 13F Capital Fund Management S.a. Call 121 300 -62,00 14 702 -52,88
2026-05-04 13F Wsfs Capital Management, Llc 3 285 -16,09 398 4,19
2026-05-14 13F Capital Fund Management S.a. Put 98 700 -69,71 11 962 -62,45
2026-02-10 13F ESL Trust Services, LLC 0 -100,00 0
2026-02-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2026-04-17 13F Richards, Merrill & Peterson, Inc. 2 724 -17,88 330 1,85
2026-05-15 13F VARCOV Co. 0 -100,00 0
2026-05-15 13F JT Stratford LLC 0 -100,00 0
2026-05-04 13F First Foundation Advisors 3 415 -0,73 414 22,92
2026-04-20 13F New Hampshire Trust 5 222 -2,19 633 21,31
2026-04-23 13F RIA Advisory Group LLC 4 316 -3,25 523 19,95
2026-04-29 13F/A Farmers & Merchants Trust Co of Chambersburg PA 80 -69,23 0
2026-02-02 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-05-05 13F Rayburn West Financial Services LLC 29 941 -0,43 3 629 23,44
2026-05-15 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-02-17 13F One68 Global Capital, LLC 0 -100,00 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 309 587 -11,37 37 802 9,43
2026-05-12 13F Jane Street Group, Llc Call 4 853 300 -6,46 588 220 15,98
2026-04-17 13F United Advisor Group, LLC 0 -100,00 0
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-05-11 13F Biltmore Family Office, LLC 0 -100,00 0
2026-02-04 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2026-05-15 13F Trexquant Investment LP 6 269 -84,05 760 -80,24
2026-05-18 13F Centaurus Financial, Inc. 4 960 -66,48 1 -100,00
2026-04-22 13F Hoese & Co LLP 650 -18,75 79 0,00
2026-02-12 13F Triumph Capital Management Call 0 -100,00 0 -100,00
2026-04-21 13F Pinnacle Associates Ltd 17 495 -5,57 2 120 17,06
2026-05-15 13F D. E. Shaw & Co., Inc. Call 778 300 -4,43 94 330 18,49
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2025-12-15 13F CTC Alternative Strategies, Ltd. 0 -100,00 0 -100,00
2026-04-16 13F XML Financial, LLC 2 998 -22,31 363 -3,71
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 58 419 -0,11 7 40,00
2026-05-15 13F D. E. Shaw & Co., Inc. Put 1 155 800 -38,65 140 083 -23,94
2026-04-28 13F Whittier Trust Co Of Nevada Inc 9 698 -6,95 1 185 9,02
2026-05-15 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-05-05 13F Willis Investment Counsel 0 -100,00 0
2026-05-13 13F Somerset Group LLC 2 270 -50,00 290 -33,79
2026-04-22 13F Capital Management Associates, Inc 4 740 -0,29 574 23,71
2026-02-12 13F Correct Capital Wealth Management 0 -100,00 0
2026-04-21 13F Nemes Rush Group LLC 767 -2,17 93 22,37
2026-04-27 13F DSG Capital Advisors, LLC 93 890 -16,88 11 380 -9,35
2026-02-17 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-04-13 13F Lake Street Financial Llc 6 005 -0,76 728 23,01
2026-04-13 13F Global X Japan Co., Ltd. 5 669 -7,69 687 14,50
2026-02-09 13F/A Narus Financial Partners, LLC 0 -100,00 0 -100,00
2026-05-01 13F International Assets Investment Management, Llc 18 246 -19,01 2 198 -0,23
2026-01-14 13F Mirador Capital Partners LP 0 -100,00 0
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-04-29 13F Oregon Public Employees Retirement Fund 51 851 -0,38 6 284 23,53
2026-05-15 13F Lotus Technology Management, LP 4 973 -76,59 603 -71,00
2026-05-15 13F Point72 Asset Management, L.P. Call 441 000 -59,75 53 449 -50,09
2026-04-28 13F BLB&B Advisors, LLC 3 060 -6,91 371 15,26
2026-04-29 13F Avory & Company, LLC 0 -100,00 0
2026-05-13 13F Capital International Inc /ca/ 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 0 -100,00 0
2026-05-12 13F Ameritas Advisory Services, LLC 2 436 -8,83 295 13,03
2026-05-15 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-05-15 13F NEOS Investment Management LLC 64 609 -12,41 7 831 8,60
2026-04-24 13F ProShare Advisors LLC 1 640 575 -8,15 198 838 13,88
2026-04-03 13F Global Wealth Strategies & Associates 287 -1,71 35 21,43
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 3 077 -38,46 373 -23,77
2026-05-05 13F Howard Capital Management Inc. 1 690 -84,15 205 -80,42
2026-04-22 13F Formidable Asset Management, LLC 4 827 -45,27 472 -40,46
2026-04-21 13F E&G Advisors, LP 2 221 -1,55 269 22,27
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-05-13 13F Trustco Bank Corp N Y 5 301 -0,19 642 23,70
2026-05-14 13F Northern Trust Corp 4 873 174 -1,10 590 629 22,62
2026-05-01 13F Sovran Advisors, LLC 4 082 -4,98 530 10,90
2026-05-08 13F Prime Capital Investment Advisors, LLC 11 543 -7,17 1 399 15,06
2026-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-05-14 13F FORA Capital, LLC 0 -100,00 0
2026-05-13 13F Southeast Asset Advisors Inc. 3 087 -0,06 374 24,25
2026-05-13 13F Private Wealth Advisors, LLC Call 0 -100,00 0 -100,00
2026-04-13 13F Newman Dignan & Sheerar, Inc. 1 986 -9,89 241 11,63
2026-05-15 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 0 -100,00 0
2026-05-11 13F Ing Groep Nv 0 -100,00 0
2026-05-14 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-05-14 13F Vident Advisory, LLC 12 672 -41,04 1 536 -26,94
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