Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Upgrade untuk membuka data premium.
| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Associated Banc-corp | 17.809 | -0,30 | 2.880 | 3,97 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.818 | -4,64 | 456 | -0,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.598 | -28,78 | 2.846 | -25,73 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 135.072 | -60,54 | 21.845 | -58,85 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 9.896 | -7,07 | 1.600 | -3,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 29.990 | -4,48 | 4.850 | -0,41 | ||||
| 2026-04-13 | 13F | Stolper Co | 31.715 | -44,36 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.664 | -6,39 | 593 | -2,47 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.878 | -1,03 | 951 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 32.962 | -0,88 | 5.676 | 5,40 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19.196 | -0,50 | 3.105 | 3,74 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 14.361 | -9,19 | 2.323 | -5,34 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 24.265 | -0,72 | 4.186 | 10,39 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 443.223 | -52,01 | 71.682 | -49,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.667 | -1,08 | 593 | 3,13 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 2.409 | -72,97 | 390 | -71,85 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 174 | -34,83 | 28 | -31,71 | ||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34.918 | -6,80 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 286 | -2,39 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.379 | -13,54 | 708 | -9,81 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 3.697 | -66,85 | 598 | -65,49 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.450 | -12,91 | 235 | -9,30 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.424 | -0,44 | 554 | 3,75 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 3.705 | -0,08 | 599 | 4,17 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 4.756 | -4,07 | 769 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 17.279 | -4,69 | 2.795 | -0,64 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.328 | -98,35 | 215 | -98,29 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 28.995 | -1,24 | 4.689 | 2,96 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 5.618 | -13,44 | 880 | -13,40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 201.383 | -14,80 | 32.570 | -11,17 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 27.339 | -29,65 | 4.422 | -26,66 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 69.494 | -42,62 | 11.239 | -40,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.901 | -33,81 | 2.087 | -31,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 79.500 | -0,10 | 12.332 | 0,47 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 1.476 | -6,40 | 239 | -2,46 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 7.904 | -13,73 | 1.278 | -10,06 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 27.450 | -5,26 | 4.439 | -1,22 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.481 | -1,79 | 240 | -8,43 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.554 | -43,76 | 737 | -41,40 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.200 | -2,17 | 518 | 1,97 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1.830 | -1,88 | 296 | 2,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 14.401 | -6,15 | 2.329 | -2,14 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 37.511 | -4,09 | 6.067 | 0,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 2.400 | -6,36 | 388 | -2,27 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.247 | -85,07 | 2.951 | -84,43 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 38.779 | -6,77 | 6.272 | -2,81 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 9.262 | -0,32 | 1.498 | 3,89 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 4.491 | -3,23 | 726 | 0,97 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.963 | -4,80 | 803 | -0,74 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 22.010 | -5,28 | 3.560 | -1,25 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.300 | -0,69 | 372 | 3,34 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 75.109 | -6,48 | 12.147 | -2,50 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.090 | -2,37 | 500 | 1,84 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 13.972 | -85,08 | 2.260 | -84,45 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 541.180 | -6,58 | 87.525 | -2,60 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 41.128 | -0,80 | 6.763 | 3,25 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.192 | -40,01 | 193 | -37,66 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.044 | -9,07 | 331 | -5,17 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.369 | -32,40 | 221 | -29,62 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 29.915 | -8,47 | 4.838 | -4,56 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.400 | -14,29 | 388 | -10,60 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 10.257 | -5,01 | 1.659 | -1,01 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.753 | -6,06 | 283 | -2,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.386.900 | -12,67 | 224.303 | -8,95 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 69.443 | -23,46 | 8.720 | -40,91 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 56.457 | -32,57 | 9.131 | -29,70 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 48.335 | -2,75 | 7.817 | 1,40 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.087 | -7,70 | 337 | -3,71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.268 | -28,92 | 1.014 | -25,90 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 1.315 | -2,45 | 213 | 1,44 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 80.862 | -1,25 | 13.078 | 2,96 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 113.859 | -12,37 | 14.172 | -29,73 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100.239 | -7,05 | 16.212 | -3,08 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.486 | -0,64 | 402 | 3,61 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.321 | -21,83 | 214 | -18,70 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3.178 | -2,81 | 514 | 1,18 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 20.743 | -1,89 | 3.355 | 2,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 135.000 | -67,28 | 21.834 | -65,89 | |||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.404 | -0,78 | 415 | 10,67 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 156.614 | -0,26 | 25.329 | 3,99 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1.905 | -9,46 | 324 | -0,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.484 | -2,22 | 725 | 1,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.503 | -24,77 | 243 | -29,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 169.100 | -23,59 | 27.349 | -20,33 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 341.100 | -7,69 | 55.166 | -3,75 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.522 | -93,79 | 731 | -93,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.735 | -6,29 | 3.353 | -2,30 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19.500 | -29,09 | 3.154 | -26,07 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 5.425 | -10,12 | 877 | -6,30 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 44.230 | -1,21 | 7.153 | 2,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 70 | -92,54 | 11 | -92,41 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.909 | -13,36 | 2.088 | -9,69 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 132.470 | -4,30 | 21.424 | -0,22 | ||||
| 2026-01-28 | 13F | Cabana Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.602 | -10,64 | 17.241 | -6,83 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.870 | -14,42 | 302 | -10,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 4.042 | -8,22 | 654 | -4,39 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 13.780 | -29,94 | 2.229 | -26,97 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 37.940 | -4,39 | 6.562 | -1,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 86.728 | -4,61 | 14.261 | 1,11 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 5.091 | -16,00 | 823 | -12,45 | ||||
| 2026-05-15 | 13F | FIL Ltd | 219.014 | -9,01 | 35.421 | -5,13 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 9.711 | -10,34 | 1.571 | -6,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.194 | -7,94 | 193 | -3,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 478 | -4,02 | 77 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.600 | -90,64 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 129.065 | -1,64 | 20.021 | -1,08 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 35.519 | -41,67 | 5.744 | -39,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 39.527 | -2,19 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 4.494 | -9,50 | 727 | -5,71 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.809 | -5,73 | 293 | -1,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.197 | -40,39 | 2.653 | -38,94 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.419 | -78,96 | 841 | -78,97 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.266 | -4,39 | 6.189 | -0,32 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 24.935 | -1,73 | 4.033 | 2,47 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 68.156 | -4,23 | 11.023 | -0,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 86.143 | -3,38 | 13.932 | 494,58 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.460 | -21,51 | 236 | -18,06 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.066 | -29,38 | 2.113 | -26,35 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.562 | -77,32 | 253 | -76,60 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 45.436 | -3,71 | 7.348 | 0,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 687.300 | -2,19 | 111.157 | 1,98 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 251.000 | -36,47 | 40.594 | -33,76 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15.859 | -3,37 | 2.565 | 0,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.762 | -1,97 | 1.417 | 2,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 16.934 | -13,44 | 2.739 | -9,76 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 386 | -24,31 | 62 | -21,52 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 22.673 | -13,62 | 3.667 | -9,95 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.476 | -11,24 | 239 | -7,39 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.276 | -13,90 | 206 | -10,04 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 13.405 | -11,61 | 2.168 | -7,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 488.458 | -2,36 | 78.999 | 1,80 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.365 | -3,83 | 1.515 | 0,26 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 148.826 | -0,53 | 24.086 | 3,78 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.924 | -2,21 | 1.605 | 1,97 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 117.215 | -3,17 | 20.319 | 8,21 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.503 | -10,60 | 728 | -6,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.938 | -10,59 | 3.710 | -6,79 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 8.196 | -0,91 | 1.326 | 3,27 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 2.810 | -0,18 | 454 | 4,13 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6.240 | -10,54 | 1.009 | -6,66 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12.209 | -3,20 | 1.975 | 0,92 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.757 | -2,58 | 446 | 1,37 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.497 | -6,11 | 1.163 | -5,61 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.800 | -0,52 | 776 | 3,74 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.674 | -2,11 | 1.079 | 2,08 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 26.200 | -2,45 | 4.237 | 1,70 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 19.219 | -39,96 | 3.108 | -37,40 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 57.084 | -3,48 | 9.232 | 0,63 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.304 | -2,11 | 1.020 | 2,10 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.450 | -21,45 | 897 | -20,20 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 124.286 | -22,30 | 20.101 | -18,99 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 16.047 | -0,72 | 2.595 | 3,51 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 4.753 | -13,00 | 769 | -9,33 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 8.628 | -1,54 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.603 | -0,31 | 259 | 4,02 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.022 | -3,73 | 1.297 | 0,39 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 345.736 | -23,14 | 55.918 | -19,87 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.690 | -2,89 | 435 | 1,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 70.665 | -18,86 | 11.429 | -15,40 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 120.099 | -59,63 | 19.424 | -57,91 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 53.706 | -1,57 | 8.686 | 2,62 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 28.144 | -0,54 | 4.366 | 0,02 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.319 | -0,86 | 860 | 3,37 | ||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 3.642 | -6,93 | 570 | -6,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 78.068 | -47,65 | 12.626 | -45,42 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.473 | -11,95 | 238 | -8,11 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.656 | -3,80 | 430 | 0,23 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 9.977 | -3,99 | 1.614 | 0,12 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 20.131 | -24,98 | 3.256 | -21,79 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 21.029 | -26,60 | 3.401 | -23,47 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 8.918 | -5,98 | 1.708 | 16,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 230.198 | -22,65 | 37.230 | -19,35 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.398 | -4,00 | 388 | 0,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 32.391 | -3,90 | 5.239 | 0,19 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2.151 | -3,06 | 0 | |||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 59.019 | -10,33 | 9.545 | -6,14 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.991 | -59,72 | 322 | -57,74 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 13.197 | -7,76 | 2.156 | -2,88 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 7.000 | -69,57 | 1.132 | -68,26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 15.008 | -6,60 | 2.427 | -2,61 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.875 | -1,18 | 788 | 3,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 6.957 | -32,99 | 1.145 | -32,41 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 2.028 | -16,75 | 328 | -13,26 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 33.187 | -15,83 | 5.367 | -12,25 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 10.298 | -8,96 | 1.665 | -5,07 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.249 | -31,68 | 349 | -31,36 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.921 | -0,28 | 3.222 | 3,97 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.525 | -11,34 | 247 | -7,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 123 | -97,79 | 19 | -97,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 906.700 | -4,64 | 146.641 | -0,57 | |||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 56.380 | -2,82 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.314 | -0,13 | 1.802 | -1,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 11.941 | -1,82 | 1.931 | -3,30 | ||||
| 2026-04-07 | 13F | Eastern Bank | 324 | -37,81 | 52 | -35,00 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.407 | -1,14 | 1.036 | 3,08 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 10.328 | -11,16 | 1.670 | -7,38 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 7.711 | -1,91 | 1.246 | 2,22 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.928 | -2,70 | 1 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.625 | -2,57 | 748 | 1,63 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.878 | -0,20 | 789 | 3,96 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 53.838 | -6,23 | 8.351 | -5,69 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10.927 | -1,69 | 1.767 | 2,49 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.698 | -0,29 | 275 | 3,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 405.858 | -14,60 | 65.639 | -10,96 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 16.075 | -11,79 | 2.600 | -8,03 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.911 | -66,46 | 471 | -65,08 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 15.724 | -28,44 | 2.543 | -25,38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.561 | -35,87 | 577 | -32,98 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.025 | -15,38 | 469 | -14,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 60.773 | -4,65 | 9.829 | -0,60 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 17.665 | -11,05 | 2.857 | -7,24 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.331 | -54,56 | 215 | -52,64 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 70.320 | -0,32 | 11.373 | 3,93 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.562 | -0,03 | 576 | 4,35 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 213.126 | -4,86 | 34.469 | -0,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.461 | -0,87 | 721 | 3,30 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.786 | -6,88 | 289 | -3,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 300.000 | -45,70 | 48.519 | -43,39 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.602 | -85,49 | 1.229 | -84,87 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 8.688 | -0,36 | 1.405 | 3,92 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.935 | -97,93 | 798 | -97,84 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.216 | -6,86 | 520 | -2,80 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.128 | -9,25 | 344 | -5,23 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 9.783 | -2,68 | 1.582 | 1,48 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.445 | -5,59 | 557 | -1,59 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 9.404 | -16,27 | 1.521 | -12,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 562.774 | -14,63 | 91.017 | -10,99 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.000 | -3,38 | 809 | 0,75 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.645 | -24,05 | 266 | -20,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.662 | -24,01 | 269 | -20,94 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 1.433 | -13,20 | 232 | -9,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 152 | -19,58 | 25 | -17,24 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.599 | -3,80 | 582 | 0,34 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 213.580 | -1,53 | 35 | 3,03 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 11.365 | -32,25 | 1.838 | -29,33 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.780 | -1,11 | 288 | 2,87 | ||||
| 2026-05-04 | 13F | Glassman Wealth Services | 3.107 | -8,67 | 502 | -4,74 | ||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 33.726 | -14,99 | 5.455 | -11,37 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.524 | -97,36 | 732 | -97,25 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 23.890 | -1,41 | 3.864 | 2,79 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 21.384 | -0,58 | 3.661 | -3,99 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.820 | -0,90 | 941 | 3,29 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.511 | -2,89 | 244 | 1,24 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 33.397 | -17,19 | 5.401 | -13,65 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.717 | -6,91 | 601 | -2,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 429.100 | -42,64 | 69.398 | -40,20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 513.691 | -31,40 | 83.079 | -28,48 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.393 | -29,15 | 225 | -25,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.904 | -10,39 | 7.586 | -6,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 200.000 | -20,00 | 32.346 | -16,59 | |||
| 2026-04-16 | 13F | First Merchants Corp | 23.810 | -2,49 | 3.851 | 1,66 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7.667 | -0,94 | 1.240 | 3,25 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.377 | -0,88 | 385 | 3,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.613.699 | -0,04 | 260.984 | 4,22 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.312 | -1,28 | 399 | -2,69 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 20.644 | -4,44 | 3.339 | -0,39 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.745 | -0,23 | 767 | 4,07 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 10.011 | -6,05 | 1.619 | -2,00 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.284 | -38,42 | 208 | -35,91 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 4.958 | -1,35 | 802 | 2,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 67.002 | -29,01 | 10.836 | -25,99 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 24.830 | -6,80 | 4.016 | -2,83 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.440 | -13,34 | 1.365 | -9,60 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.647 | -9,58 | 913 | -5,68 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 85.280 | -8,85 | 13.792 | -4,97 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 650.000 | -0,06 | 105.124 | 4,20 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 457 | -91,05 | 74 | -90,66 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 36.683 | -11,03 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.543 | -0,89 | 735 | 3,23 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.695 | -1,28 | 436 | 2,84 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 7.514 | -0,38 | 1.215 | 3,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 290 | -0,68 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.040 | -2,11 | 1.624 | 2,08 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 170.452 | -1,29 | 27.567 | 2,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9.500 | -78,89 | 1.474 | -78,78 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 641.894 | -14,69 | 103.813 | -11,06 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.309 | -7,97 | 358 | -7,25 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 51.582 | -9,87 | 8.338 | -6,07 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.126 | -4,46 | 506 | -0,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 1.546 | -22,35 | 250 | -18,83 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.585 | -10,70 | 256 | -6,91 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.777 | -0,10 | 773 | 4,18 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 9.453 | -0,41 | 1.529 | 3,80 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 40 | -86,21 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 30.577 | -17,81 | 4.945 | -14,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2.066 | -0,96 | 334 | 3,41 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.979 | -1,25 | 320 | 2,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 15.076 | -12,10 | 2.438 | -8,35 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 27.355 | -15,97 | 4.424 | -12,38 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 64.766 | -0,75 | 10.475 | 3,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 65.332 | -26,36 | 5.536 | -59,78 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.639 | -0,66 | 589 | 3,52 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.065 | -3,98 | 496 | -6,25 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.642 | -24,95 | 266 | -21,83 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.061 | -4,49 | 495 | -0,40 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 37.111 | -4,10 | 6.002 | -0,02 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 23.727 | -10,77 | 3.837 | -6,98 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 13.893 | -5,08 | 2.247 | -1,06 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 2.750 | -1,65 | 445 | 2,54 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 14.455 | -47,54 | 2.338 | -45,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.191 | -0,42 | 196 | -2,01 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.929 | -14,12 | 1.282 | -10,47 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 527 | -8,03 | 85 | -3,41 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 9.087 | -3,23 | 1.470 | 0,89 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 306 | -21,34 | 49 | -18,33 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 17.361 | -7,17 | 2.808 | -3,21 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.500 | -7,29 | 243 | -3,20 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.859 | -0,12 | 948 | 4,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.379 | -50,57 | 223 | -48,38 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 18.257 | -19,28 | 2.953 | -15,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 297.322 | -56,61 | 48.086 | -54,76 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.382 | -0,73 | 1.194 | 3,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.279.100 | -46,76 | 206.869 | -44,49 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.621 | -1,58 | 262 | 2,75 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 11.700 | -18,26 | 1.892 | -14,77 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.873 | -2,60 | 303 | 1,34 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 12.481 | -1,60 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.456 | -16,66 | 235 | -12,96 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.537 | -0,02 | 734 | 4,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 59.235 | -1,04 | 9.615 | 0,48 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 14.586 | -21,10 | 2.284 | -20,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 156.067 | -6,23 | 25.241 | -2,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.743 | -81,25 | 767 | -80,45 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 16.369 | -1,21 | 2.647 | 3,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | -35,48 | 8.086 | -32,73 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 2.574 | -67,85 | 416 | -66,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.264 | -1,19 | 2.469 | 3,01 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 29.803 | -4,25 | 4.820 | -0,17 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 37.516 | -3,05 | 6.067 | 1,08 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 12.236 | -5,05 | 1.898 | -4,48 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 3.460 | -0,52 | 560 | -7,45 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 62.525 | -42,04 | 10.112 | -39,56 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.604 | -0,31 | 259 | 4,02 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.611 | -7,09 | 261 | -2,99 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 11.311 | -26,73 | 1.852 | -31,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 3.959 | -26,17 | 640 | -22,98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.065 | -19,55 | 657 | -16,84 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.271 | -2,47 | 1.823 | 1,67 | ||||
| 2026-05-05 | 13F | PFG Advisors | 21.105 | -74,47 | 3.413 | -73,38 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.961.891 | -5,07 | 479.027 | -1,02 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 4.722 | -6,79 | 764 | -2,80 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.761 | -0,25 | 1.417 | 3,96 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8.328 | -6,35 | 1.347 | -2,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.882 | -81,62 | 304 | -80,86 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.503 | -12,62 | 567 | -8,86 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.645 | -2,72 | 428 | 1,43 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 92.580 | -1,74 | 14.973 | 2,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 35.586 | -4,46 | 5.756 | -0,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 953.400 | -7,14 | 154.193 | -3,18 | |||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 137.560 | -1,11 | 22.248 | 3,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.177.200 | -4,51 | 190.389 | -0,44 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 59.002 | -21,54 | 9.543 | -18,20 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 17.259 | -24,45 | 2.954 | -22,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 75.015 | -4,20 | 12.132 | -0,12 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.000 | -6,28 | 162 | -2,42 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 9.224 | -2,92 | 1.492 | 1,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.707.194 | -0,85 | 276.105 | 3,38 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.837 | -0,67 | 485 | 3,41 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.080.296 | -4,93 | 336.446 | -0,88 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.883 | -7,06 | 1.113 | -3,05 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 1.346 | -18,33 | 218 | -14,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.639 | -13,59 | 2.529 | -9,90 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 6.944 | -4,62 | 1.123 | -0,62 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.574 | -14,35 | 578 | -10,66 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 20.569 | -0,06 | 3.327 | 4,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.943 | -13,16 | 799 | -9,51 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 12.804 | -22,49 | 2.071 | -19,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 51.678 | -89,57 | 8.358 | -89,12 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.102 | -2,82 | 2.443 | 1,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.705 | -6,18 | 761 | -2,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 8.188 | -0,20 | 1.324 | 4,09 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.126 | -62,60 | 506 | -61,03 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 5.965 | -0,50 | 965 | 3,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 705.000 | -98,35 | 114.020 | -98,28 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 4.305 | -9,08 | 696 | -5,18 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.580 | -4,88 | 256 | -0,78 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.551 | -16,30 | 736 | -12,81 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.713 | -8,74 | 293 | -7,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.824 | -43,61 | 1.265 | -41,22 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 528 | -29,32 | 85 | -26,09 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 9.618 | -0,98 | 1.556 | 3,25 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 47 | -17,54 | 8 | -22,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.003 | -4,32 | 3.559 | -0,25 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.693 | -37,52 | 1.568 | -34,87 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.283 | -39,42 | 207 | -36,89 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 17.002 | -3,05 | 2.750 | 1,07 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.452 | -31,64 | 235 | -28,88 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.713 | -4,74 | 1.086 | -0,73 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 10.493 | -0,94 | 1.697 | 3,29 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.445 | -8,32 | 881 | -4,45 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.887 | -0,26 | 305 | 4,10 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.809 | -5,24 | 293 | -1,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 359 | -10,47 | 58 | -6,45 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.507 | -0,57 | 567 | 3,66 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12.161 | -3,61 | 1.967 | 0,51 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 6.497 | -43,10 | 1.051 | -40,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.518.991 | -15,88 | 394.441 | -15,09 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.594 | -80,64 | 258 | -79,87 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 23.246 | -7,69 | 3.760 | -3,76 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.553.000 | -35,01 | 412.897 | -32,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19.331 | -22,89 | 2.999 | -22,45 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 40.424 | -1,31 | 6.538 | 2,90 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 59.058 | -0,49 | 9.551 | 3,75 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.529 | -0,65 | 247 | 3,78 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.072 | -30,35 | 335 | -27,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.611 | -9,40 | 907 | -5,52 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.244 | -3,40 | 363 | 0,56 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 14.011 | -0,23 | 2.266 | 4,04 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 36.743 | -45,32 | 5.942 | -43,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4.481 | -47,76 | 725 | -45,56 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.567 | -7,03 | 421 | -1,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13 | -7,14 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 5.349 | -14,91 | 865 | -11,28 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 40.176 | -12,22 | 6.888 | -2,99 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.506 | -58,13 | 890 | -56,35 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 100.637 | -1,40 | 16.276 | 2,80 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.728 | -39,56 | 284 | -35,89 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.923 | -1,23 | 1.443 | 3,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.511 | -77,45 | 240 | -77,01 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.638 | -0,06 | 265 | 3,94 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.750 | -0,15 | 445 | 3,98 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 686 | -16,95 | 111 | -14,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 355 | -15,07 | 57 | -10,94 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 14.655 | -3,42 | 2.370 | 0,72 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.342 | -6,32 | 1.349 | -2,32 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.951 | -72,05 | 477 | -70,86 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1.757 | -74,99 | 284 | -73,92 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.529 | -11,89 | 894 | -8,12 | ||||
| 2026-05-12 | 13F | Ally Invest Advisors Inc. | 4.858 | -2,10 | 786 | 2,08 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 12.761 | -7,46 | 2.064 | -3,55 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 12.550 | -1,24 | 2.030 | 2,94 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.441 | -9,27 | 1.042 | -5,45 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.001 | -6,83 | 485 | -2,81 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.838 | -82,68 | 297 | -81,95 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.491 | -27,83 | 241 | -24,69 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.766 | -17,53 | 771 | -14,06 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.224 | -8,69 | 1.330 | -4,25 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.690 | -11,02 | 435 | -7,05 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.596 | -3,23 | 582 | 0,87 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.427 | -2,26 | 231 | 1,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.016 | -15,54 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.716 | -23,64 | 924 | -20,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.486 | -81,29 | 231 | -81,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 73.200 | -81,48 | 11.839 | -80,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43.800 | -42,67 | 7.084 | -40,23 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 369.257 | -20,25 | 60 | -18,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 58.600 | -39,59 | 9.477 | -37,01 | |||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 100 | -76,36 | 16 | -75,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.100 | -42,03 | 9.235 | -39,56 | |||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 14.374 | -0,59 | 2.325 | 4,22 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 26.549 | -8,70 | 4.294 | -4,81 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.632 | -3,43 | 264 | 0,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.055 | -0,48 | 332 | 3,75 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5.603 | -29,87 | 906 | -26,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 39.298 | -7,69 | 6.356 | -3,77 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.312 | -1,43 | 212 | 2,91 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.579 | -26,46 | 255 | -23,19 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.720 | -11,32 | 2.219 | -7,54 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.331 | -0,22 | 215 | 3,86 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.861 | -19,44 | 301 | -16,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 32 | -85,90 | 5 | -84,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 15.800 | -4,72 | 2.555 | -0,66 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 24.187 | -1,45 | 3.912 | 2,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.002 | -89,48 | 324 | -89,05 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.071 | -11,27 | 2.114 | -7,48 | ||||
| 2026-05-13 | 13F | Invst, LLC | 12.741 | -9,57 | 2.061 | -5,72 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 112.993 | -0,26 | 18.274 | 3,99 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.339 | -2,19 | 217 | 1,89 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 9.121 | -0,65 | 1.475 | 3,58 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 77 | -43,38 | 12 | -42,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.145 | -2,27 | 509 | 1,80 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.666 | -11,70 | 755 | -7,94 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.842 | -12,99 | 1.268 | -9,30 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 39.361 | -0,62 | 6.366 | 3,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.304 | -5,09 | 211 | -1,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 570 | -0,70 | 92 | 3,37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.328 | -69,62 | 862 | -68,35 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 126.233 | -2,94 | 20.416 | 1,19 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.673 | -31,41 | 432 | -28,48 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 15.367 | -14,31 | 2.485 | -10,64 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.498 | -0,17 | 566 | 4,05 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 1.238 | -96,52 | 200 | -96,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 417.322 | -29,25 | 67.493 | -26,23 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 36.671 | -2,44 | 5.931 | 1,72 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.072 | -3,04 | 335 | 1,21 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 11.369 | -3,65 | 1.839 | 0,44 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 22.440 | -3,30 | 3.629 | 0,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.100 | -90,55 | 501 | -90,15 | |||
| 2026-05-01 | 13F | Clarity Financial LLC | 47.504 | -23,86 | 7.683 | -20,62 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 219.865 | -66,83 | 36 | -65,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.894 | -44,85 | 306 | -42,48 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 2.473 | -11,30 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.547 | -8,78 | 412 | -5,08 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.961 | -3,35 | 307 | -2,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 226.615 | -5,12 | 37 | -2,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.236 | -22,89 | 200 | -19,76 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 18.851 | -14,63 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.742 | -1,80 | 282 | 2,18 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | -97,14 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 12.132 | -1,87 | 1.962 | 2,35 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 538 | -8,50 | 87 | -4,40 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.227 | -9,51 | 360 | -5,51 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 811 | -0,49 | 131 | 3,97 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 34.777 | -0,29 | 5.624 | 3,96 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 6.738 | -5,81 | 1.090 | -1,80 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.300 | -39,17 | 210 | -36,56 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.975 | -2,80 | 966 | 1,36 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.338 | -3,02 | 702 | 1,15 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.670 | -1,21 | 594 | 2,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.875 | -6,70 | 4.169 | 10,41 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 67.309 | -3,14 | 10.883 | 0,98 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2.938 | -26,62 | 475 | -23,51 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11.374 | -4,40 | 1.840 | -0,33 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.150 | -1,60 | 348 | 2,66 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 9.036 | -3,70 | 1.579 | -4,13 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.243 | -10,90 | 201 | -6,94 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 5.635 | -10,34 | 911 | -6,47 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4.375 | -3,95 | 708 | 0,14 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.662 | -1,63 | 1.724 | 2,56 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 549 | -18,30 | 89 | -15,38 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 49.528 | -22,94 | 8.010 | -19,66 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 30.572 | -0,77 | 4.944 | 3,45 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.776 | -55,61 | 287 | -53,71 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.477 | -4,92 | 1.131 | 0,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 266.500 | -24,40 | 43.101 | -21,17 | |||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 107.889 | -2,47 | 17.449 | 1,69 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 5.493 | -0,49 | 888 | 3,74 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 38.161 | -12,88 | 6.172 | -9,17 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 142.241 | -53,16 | 23.005 | -51,16 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.980 | -3,65 | 4.040 | 0,47 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7.520 | -1,07 | 1.216 | 3,14 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 2.125 | -45,97 | 344 | -43,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.144 | -3,16 | 353 | -1,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.081 | -29,73 | 2.116 | -26,74 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.637 | -65,68 | 750 | -64,25 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.245 | -73,70 | 2.466 | -72,58 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.955 | -14,33 | 316 | -10,73 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.820.436 | -28,60 | 456.148 | -25,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11.415 | -8,39 | 1.846 | -4,45 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.324 | -64,02 | 1.831 | -62,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.411 | -1,01 | 6.374 | 3,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.900 | -2,20 | 1.439 | 1,98 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.100 | -96,36 | 663 | -96,20 | |||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.982 | -0,87 | 1.291 | 3,28 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.641 | -10,86 | 265 | -7,02 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.795 | -0,58 | 775 | 3,61 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.540 | -24,18 | 573 | -20,99 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.116 | -0,92 | 504 | 3,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 415 | -15,13 | 67 | -10,67 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 500 | -99,36 | 81 | 3,90 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.024.926 | -16,41 | 1.297.871 | -12,85 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.680 | -41,94 | 757 | -39,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.772 | -0,89 | 275 | -0,36 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | Put | 2.411.500 | -27,25 | 390.012 | -24,16 | |||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.371 | -0,07 | 222 | 4,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.474 | -36,01 | 400 | -33,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.615 | -89,40 | 266 | -88,79 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 5.440 | -3,03 | 880 | 1,03 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.452 | -0,16 | 397 | 4,21 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 |
