GB:0LD8 / Target Corporation - Propriedade Institucional - Vendedores

Target Corporation
GB ˙ LSE ˙ US87612E1064
US$ 124,67 ↓ -0.08 (-0.06%)
2026-06-04
PREÇO DA AÇÃO
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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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