Grundlæggende statistik
| Institutionelle aktier (lange) | 653.129.529 - 82,85% (ex 13D/G) - change of 66,16MM shares 11,27% MRQ |
| Institutionel værdi (lang) | $ 126.982.675 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Boeing Company (BG:BCO) har 2578 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 653,129,529 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, and Vanguard Portfolio Management Llc .
The Boeing Company (BUL:BCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.567 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.873 | -2,34 | 970 | -20,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.044 | 702,51 | 2.795 | 637,47 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.650 | 0,00 | 328 | -8,38 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 36.321 | 7.229 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.600 | 4,00 | 517 | -4,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.984 | 31,77 | 2.186 | 20,84 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25.331 | -1,23 | 5.042 | -9,46 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.557 | 1,43 | 310 | -7,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 16.109 | 5,55 | 3.206 | -3,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.683 | 14,42 | 1.529 | 4,94 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.652 | 329 | ||||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 5.257 | 1.046 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 199 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 205 | 41 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4.020 | -43,79 | 921 | -40,72 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 257 | 0,00 | 51 | -7,27 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.616 | 16,95 | 720 | 7,15 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.248 | -0,61 | 646 | -8,89 | ||||
| 2026-05-15 | 13F | Amundi | 1.179.175 | -46,06 | 234.691 | -50,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 343.879 | 68.442 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.115 | 7,21 | 222 | -1,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 21.306 | 29,00 | 4.241 | 18,27 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.101 | -55,61 | 18.530 | -59,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 65.000 | -48,00 | 12.937 | -52,34 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.794 | 4,18 | 357 | -4,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.968 | 464,65 | 7.159 | 417,57 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 96.223 | 90,28 | 19.151 | 74,43 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.183 | -7,51 | 235 | -15,16 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.822 | 20,15 | 761 | 10,14 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.582 | 1,93 | 330 | -2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.302 | 18,15 | 259 | 8,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.290 | 4,17 | 4.436 | -4,50 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 10.457 | -2,44 | 2.081 | -10,57 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.469 | 0,00 | 292 | -8,46 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Account Management LLC | 2.750 | 0,00 | 547 | -8,38 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.830 | -1,03 | 1.359 | -9,28 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.042 | -30,02 | 208 | -38,94 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 165.397 | -8,10 | 32.919 | -15,76 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.271 | -45,00 | 452 | -49,67 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.052 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.566 | -1,06 | 3.098 | -9,28 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 12.295 | -7,80 | 2.447 | -15,47 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 499 | 0,00 | 99 | -8,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 49 | 22,50 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.968.752 | 8,22 | 391.825 | -0,80 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.682 | 3,70 | 335 | -5,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.428 | 310 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 182.011 | 626,62 | 36.226 | 566,15 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.055 | 1.006 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 765 | -6,71 | 152 | -14,12 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14.061.954 | -0,69 | 2.798.751 | -8,97 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.591 | 5,98 | 5.690 | -2,85 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9.235 | 5,72 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 141.132 | -14,99 | 28.090 | -22,07 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 21.714 | 469,32 | 4.322 | 421,86 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 20 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2.771 | 1,58 | 552 | -6,93 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.681 | -2,40 | 932 | -10,57 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.523 | 0,33 | 303 | -7,90 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.952 | 9,05 | 389 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.137 | 23,36 | 624 | 13,04 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106.803 | 41,25 | 21.257 | 29,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.266 | -36,67 | 252 | -42,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 25.531 | -1,33 | 5.081 | -9,56 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.237 | 29,19 | 1.937 | 12,62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.388 | 13,12 | 674 | 3,69 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96.918 | 539,98 | 19 | 533,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 33.879 | 4,59 | 6.743 | -4,11 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Gray Foundation | 26.400 | 0,00 | 5.254 | -8,32 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.161 | 1,00 | 5.406 | -7,42 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.252 | 3,03 | 1.841 | -5,54 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 34.737 | -6,28 | 6.914 | -14,09 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.531 | 3,77 | 1.698 | -4,88 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.863 | 0,94 | 2.759 | -7,45 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.055 | 11,14 | 409 | 2,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 16.623 | -9,91 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.269 | -35,49 | 253 | -40,98 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.541 | -1,42 | 1.113 | -9,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.794 | 0,22 | 556 | -8,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.445 | -14,37 | 885 | -21,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 166.000 | -70,45 | 33.039 | -72,91 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.449.952 | -4,07 | 288.584 | -12,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 134.000 | -70,42 | 26.670 | -72,88 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.244 | -0,54 | 1.840 | -8,82 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 46.795 | 3,82 | 9.314 | -4,83 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 551.483 | 6,36 | 109.762 | -2,50 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.784 | 16,68 | 1.350 | 6,97 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.114 | 0,00 | 222 | -8,30 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 11.603 | 0,34 | 2.309 | -8,01 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.872.323 | 3,18 | 2.363 | -5,44 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.751 | -1,00 | 1.742 | -9,28 | ||||
| 2026-05-15 | 13F | KP Management LLC | 24.500 | -9,26 | 4.876 | -16,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 57.253 | 11.395 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 493.100 | -20,54 | 98.142 | -27,16 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 467.800 | -12,23 | 93.106 | -19,54 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1.200 | 239 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.624 | 38,10 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.684 | 1,28 | 932 | -7,17 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 22.950 | 0,00 | 4.568 | -8,33 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.248 | 6,03 | 248 | -2,75 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.578 | 3,20 | 1.110 | -5,37 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.101 | 9,99 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.288 | -1,30 | 256 | -9,54 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 1.590 | -5,69 | 316 | -13,66 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.542 | 32,93 | 307 | 21,91 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 930 | 3,45 | 185 | -5,13 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.425 | 0,00 | 284 | -8,41 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.175 | 1,41 | 632 | -7,07 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 214 | -41,69 | 43 | -46,84 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.600 | 717 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.826 | 761 | ||||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.587 | -3,70 | 316 | -11,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.128 | 0,43 | 5.001 | -7,93 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 358 | 12,93 | 81 | 2,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 95 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 12.585 | 0,00 | 2.505 | -8,35 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.110 | -51,58 | 3.405 | -55,62 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.150 | 1,61 | 428 | -7,58 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 460 | 48,39 | 92 | 35,82 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.006 | 0,00 | 200 | -8,26 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 5.135 | 10,81 | 1.022 | 1,49 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.310 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.348 | 1,57 | 866 | -6,89 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55.860 | 2,88 | 11.118 | -5,69 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.302 | -10,33 | 293 | -14,33 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13.526 | 31,73 | 2.690 | 134.400,00 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.943 | -0,63 | 785 | -8,94 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 2.165 | 0,00 | 431 | -8,51 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 288.789 | -7,41 | 57.478 | -21,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.356 | 10,86 | 5.047 | 1,61 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.651 | 727 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 432.475 | 1,11 | 86.075 | -7,37 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.537 | -0,86 | 505 | -9,19 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.543 | -13,75 | 904 | -20,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.899 | 7 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.119 | 11,59 | 650 | 1,09 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.587 | -3,17 | 913 | -11,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.040 | 207 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 234 | 47 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 335.366 | 6,29 | 66.748 | -2,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 755.537 | 2,90 | 150.374 | -5,68 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.948 | 0,00 | 786 | -8,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.039.407 | 2.595.233 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.610 | -69,36 | 2.311 | -71,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.646 | 58,42 | 368 | 41,70 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 64 | -60,98 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 27.966 | -4,95 | 5.566 | -12,87 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 752 | 150 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.136 | 11,37 | 425 | 2,16 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 40.741 | -39,15 | 8.109 | -44,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.165 | 61,40 | 29.489 | 47,96 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.664 | 3,94 | 331 | -4,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 51.100 | -0,78 | 10.170 | -9,04 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 78.900 | 23,09 | 15.703 | 12,83 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 563 | 14,20 | 112 | 4,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 427 | 0,00 | 85 | -8,70 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.635 | 0,00 | 325 | -8,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.295 | -60,51 | 2.845 | -63,80 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 3 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.175 | 0,00 | 433 | -8,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.803 | -42,62 | 558 | -47,45 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.164 | 630 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.876 | 3,01 | 572 | -5,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.040.313 | 1,49 | 406.083 | -6,97 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.291 | 0,47 | 257 | -7,91 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.730 | 59,71 | 1.553 | 69,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.177 | -1,58 | 433 | -9,79 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.865 | 371 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 5.501 | 0,00 | 1.095 | -8,38 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 54.990 | 0,27 | 10.945 | -8,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46.636 | 123,94 | 9.282 | 105,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.000 | -93,14 | 796 | -93,71 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25.800 | -61,26 | 5.135 | -64,50 | |||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 10.000 | -33,33 | 1.990 | -38,88 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.617 | -0,29 | 2.710 | -8,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.304 | 0,47 | 856 | -7,86 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.682 | -1,06 | 932 | -9,35 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.482 | 19,42 | 295 | 9,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.116 | 441,38 | 1.018 | 396,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 18.900 | 3.762 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.794 | 2,70 | 954 | -5,82 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | -63,42 | 39.806 | -66,47 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50.000 | -66,67 | 9.952 | -69,45 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 12.607 | -7,34 | 2.509 | -15,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.422 | 0,00 | 283 | -8,12 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 10.145 | 29,02 | 2.019 | 18,28 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.676 | -3,34 | 732 | -11,39 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48 | 65,52 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.237 | -1,01 | 1.838 | -9,23 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.176 | 67,03 | 6.006 | 53,11 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.277 | 0,00 | 1.050 | -8,30 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.908 | 26,79 | 977 | 16,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 380.267 | 2,48 | 75.685 | -6,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.305 | 19,62 | 260 | 9,75 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.033 | 229 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 345.497 | 0,15 | 69 | -8,11 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 28.269 | 5,25 | 6.290 | 7,87 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.146 | 2,00 | 427 | -6,36 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.179 | 0,00 | 633 | -8,41 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.990 | 0,00 | 794 | -8,31 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.977 | -2,09 | 792 | -10,22 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 102.657 | -1,21 | 20.432 | -9,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 263.185 | 23,00 | 52.406 | 12,80 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.994 | 72,61 | 2.586 | 58,26 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 4.047 | 1,50 | 805 | -6,94 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 12.057 | -1,37 | 2.400 | -9,61 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 39.665 | -0,48 | 7.895 | -8,77 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.382 | -6,34 | 673 | -14,16 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 954 | 0,00 | 190 | -8,70 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.676 | -5,90 | 334 | -13,73 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 6.847 | 7,83 | 1.363 | -1,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.428 | -8,90 | 3.270 | -16,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 370.000 | -28,93 | 73.641 | -34,85 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.000 | -72,46 | 5.772 | -74,76 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 719.773 | -6,32 | 143.256 | -14,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.034 | 24,91 | 3.015 | 14,56 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.399 | -2,09 | 1.871 | -10,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.348 | 4,71 | 2.657 | -4,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16.867 | 3,14 | 3.357 | -5,46 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10.451 | -73,79 | 2.080 | -75,97 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.885 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.057 | 210 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.467 | -20,88 | 3.078 | -27,47 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.649 | 10,51 | 1.920 | 1,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.808 | -36,80 | 610 | -36,43 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24.957 | 94,87 | 4.967 | 78,67 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.323 | 1,38 | 306 | -5,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.208 | -13,30 | 4.221 | -20,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.152 | 0,00 | 229 | -8,40 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.154 | 1,94 | 230 | -6,53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 168 | -39,57 | 34 | -45,00 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.429 | 22,12 | 483 | 12,06 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.025 | 0,00 | 204 | -8,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.232 | 145,91 | 245 | 126,85 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 100 | 0,00 | 20 | -9,52 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 41.100 | -3,29 | 8.180 | -11,35 | |||
| 2026-05-11 | 13F | Rinkey Investments | 1.164 | 0,00 | 232 | -8,33 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.024 | -15,08 | 2.592 | -22,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 43.456 | 10,95 | 8.649 | 1,72 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.847 | 1.164 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.340 | 22,84 | 1.262 | 12,59 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 408.813 | -0,05 | 81.366 | -8,95 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 551 | 55.000,00 | 110 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.717 | 13,58 | 1.934 | 4,09 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.565 | 0,00 | 311 | -14,79 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.409 | -2,29 | 280 | -10,26 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 115.643 | 0,40 | 23.017 | -7,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.360 | 7.834 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 964 | 107,76 | 192 | 91,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.814 | 83,72 | 2.749 | 68,44 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 64.416 | 1,40 | 12.821 | -7,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.458 | -0,57 | 534 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 252 | 0,00 | 50 | -7,41 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5.990 | -2,28 | 1.192 | -10,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 55,94 | 44 | 41,94 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.442 | 0,00 | 287 | -8,31 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 38.685 | 8 | ||||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.289 | -4,31 | 257 | -12,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.198 | 2,73 | 3.622 | -5,85 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.514 | 2,99 | 301 | -5,64 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | -9,04 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 698 | 0,00 | 139 | -8,61 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.559 | 0,00 | 310 | -8,28 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.318 | -4,70 | 262 | -12,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 136 | 27 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 124.158 | 2,34 | 24.711 | -6,18 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 1.074 | 214 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.726 | 0,00 | 344 | -8,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.079 | 0,09 | 234 | 0,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.968 | 0,00 | 440 | 3,04 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.021 | 40,71 | 601 | 28,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 122.846 | 1,58 | 24.450 | -6,89 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.929 | 9,33 | 583 | 0,34 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.965 | 0,03 | 615 | -4,51 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 59.503 | -0,29 | 11.843 | -8,61 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.824 | -1,16 | 1.557 | -9,37 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.029 | 2,39 | 205 | -6,42 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.888 | -2,93 | 410 | -3,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.082 | 64,03 | 1.609 | 50,42 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.102 | 7,23 | 1.613 | -1,71 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.386 | 9,86 | 674 | 0,60 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 12.727 | 14,77 | 2.533 | 5,23 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34.583 | 4,83 | 6.883 | -3,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | -18,33 | 152 | -25,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.356 | 32,29 | 2.260 | 21,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.999 | 6,16 | 398 | -2,70 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.291 | 0,00 | 287 | -6,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 269.256 | -0,87 | 53.590 | -9,13 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.352 | 1,61 | 1.065 | -6,82 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.504 | -11,83 | 498 | -19,16 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 11.022 | -0,48 | 2.194 | -8,78 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.826 | -57,46 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.578 | -21,74 | 513 | -28,25 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.909 | -3,68 | 2.967 | -11,70 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 14.145 | 1,09 | 2.815 | -7,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 258.100 | -53,36 | 48.835 | -59,36 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.452 | -3,43 | 1.682 | -11,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 534.100 | -28,62 | 101.057 | -37,80 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.641.932 | 28,82 | 878.300 | 12,26 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.348 | -0,63 | 467 | -8,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 88.231 | 20,20 | 17.557 | 10,17 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 26.274 | 0,00 | 5.229 | -8,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 7.850 | -1,26 | 1.562 | -9,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.224 | 1,27 | 841 | -7,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.683 | 27,67 | 908 | 13,94 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20.190 | -0,90 | 4.018 | -9,16 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.913 | 43,19 | 381 | 31,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 297 | 59 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.174 | 0,00 | 632 | -8,42 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.809 | -0,85 | 559 | -9,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 150.075 | 836,97 | 30 | 866,67 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.966 | 5.765 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.988 | 106,93 | 595 | 89,78 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.209 | 1,01 | 639 | -7,40 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 251.800 | 27,43 | 50 | 19,05 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 3.830 | 10,63 | 762 | 1,46 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.255 | 0,00 | 250 | -8,46 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98.065 | 2,14 | 19.518 | -6,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 319.100 | -7,99 | 64 | -16,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 129.329 | 0,88 | 25.740 | -7,53 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24.813 | -68,10 | 4.939 | -70,76 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.580 | 0,00 | 314 | -8,45 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 95 | 0,00 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.311 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 2.155 | 10,06 | 429 | 0,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.694 | 6,33 | 3.920 | -2,54 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3.457 | 22,42 | 688 | 12,23 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.478 | -16,73 | 9.450 | -12,58 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | McAdam, LLC | 4.336 | -7,84 | 863 | -15,48 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8.175 | 14,34 | 1.799 | 15,85 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.070 | -45,69 | 213 | -50,35 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 1.067 | 0,00 | 212 | -8,23 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.199 | 0,00 | 438 | -8,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.238 | 25,18 | 246 | 14,95 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.229 | 842 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 243.403 | 5,23 | 48.444 | -3,54 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 15.078 | 204,05 | 3.001 | 178,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.754 | 0,00 | 548 | -8,21 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3.501 | 147,60 | 697 | 126,71 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 25 | 5 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 16.317 | 302,19 | 3.248 | 268,98 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.278 | -21,74 | 254 | -28,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.860 | 0,00 | 768 | -8,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111.946 | 22,35 | 22.281 | 12,15 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.054 | 210 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 23.471 | -58,00 | 4.666 | -61,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.668 | 2,66 | 2.322 | -5,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.807 | 0,55 | 7.127 | -7,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 21.518 | -5,28 | 4.283 | -13,18 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.005 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.958 | 390 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.573.729 | 3,22 | 3.482.067 | -5,37 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.477 | -0,86 | 2.085 | -9,11 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 0,00 | 29 | -9,68 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 216.771 | 6,66 | 43.144 | -2,23 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.157 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.532 | -0,96 | 1.300 | -9,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 965 | -37,34 | 192 | -42,51 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 110.000 | 34,46 | 21.893 | 23,26 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.037 | -39,84 | 405 | -44,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 125 | -75,63 | 25 | -78,38 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.653 | 4,42 | 329 | -4,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 641.723 | -11,82 | 127.722 | -19,17 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.078 | 1,52 | 613 | -6,99 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.493 | 3,11 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.209 | 0,16 | 639 | -8,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.089 | -76,66 | 1.411 | -76,79 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.924 | -4,48 | 4.165 | -12,45 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 111.272 | -0,59 | 22 | -8,33 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2.452 | -2,31 | 488 | -10,46 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 1,66 | 1.831 | -6,77 | ||||
| 2026-04-23 | 13F | American National Bank | 67 | -51,80 | 13 | -56,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.844 | 12,28 | 3.551 | 2,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.153.446 | -31,24 | 826.660 | -36,97 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.172 | 95,22 | 1.626 | 79,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.899 | -14,23 | 1 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4.599 | -3,08 | 915 | -11,17 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.885 | -7,37 | 375 | -14,97 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.060 | 13,34 | 2.444 | 5,80 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 238.513 | 6,31 | 47.471 | -2,55 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 49.993 | 3,70 | 9.950 | -4,90 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 24.000 | -25,23 | 4.777 | -31,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.321 | -0,92 | 661 | -9,22 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 4.165 | 283 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 20.000 | 0,00 | 3.981 | -8,34 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 567.240 | 5,06 | 112.898 | -3,69 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 1.048 | -0,47 | 209 | -8,77 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.300 | 458 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.445 | -2,17 | 2.278 | -10,31 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.692 | -12,87 | 337 | -20,19 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872.348 | 19.622,99 | 872 | -9,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9.500 | 352,38 | 1.891 | 315,38 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 259.800 | 2.261,82 | 51.708 | 2.065,28 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 595.207 | -32,34 | 118.464 | -37,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 477.213 | 18,53 | 94.980 | 8,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.291 | 30,27 | 257 | 19,07 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.428 | -0,07 | 284 | -8,39 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.605 | 6,15 | 319 | -2,74 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.250 | -27,78 | 647 | -33,88 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.465 | 3,11 | 1.287 | -5,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.491 | 0,00 | 496 | -8,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 820 | -16,84 | 163 | -23,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 2.000 | 398 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 627 | 2,45 | 125 | -6,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.661.939 | 13,15 | 728.836 | 3,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.600 | -74,31 | 4.100 | -76,45 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 419.700 | -47,60 | 83.533 | -51,96 | |||
| 2026-05-04 | 13F | 1st Source Bank | 8.237 | 4,56 | 1.639 | -4,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 72 | 0,00 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.595 | -7,70 | 716 | -15,38 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 844 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 261.081 | -0,86 | 51.963 | -9,12 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.307 | 3,98 | 260 | -4,41 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.713 | 60,54 | 341 | 47,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.023 | 38,82 | 801 | 27,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.616 | -5,72 | 1.516 | -13,58 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.899 | 17,57 | 1.889 | 14,97 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 52.054 | 10.360 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 238.230 | 2,49 | 46.982 | -6,91 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.797 | 9,24 | 358 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.238 | -0,41 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.821 | 3,64 | 3.149 | -5,01 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.114 | 222 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 931 | 0,43 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.476 | 0,00 | 294 | -8,44 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.482 | 13,79 | 693 | 4,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 84.641 | 20,76 | 17 | 6,67 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.651 | 1,10 | 329 | -7,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.774 | 4,36 | 1.547 | -4,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 46.703 | 9,09 | 9.296 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.044 | 0,00 | 208 | -8,41 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.336 | 0,00 | 266 | -8,62 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 284,62 | 20 | 216,67 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.621 | 0,00 | 323 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.960 | 34,91 | 589 | 23,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 113.821 | -4,76 | 22.654 | -12,69 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 11.159 | 20,60 | 2.221 | 10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.645 | 0,48 | 9.484 | -7,90 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.808 | -2,28 | 1.044 | -1,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.030 | 28,63 | 802 | 17,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.513 | 0,00 | 546 | 0,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 4.644 | 924 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.126 | 0,00 | 1.418 | -8,34 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7.016 | 17,09 | 1.396 | 7,38 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.801 | 16,12 | 359 | 6,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37.128 | 32,43 | 7.390 | 21,41 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14.234 | 2.833 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.005 | 15,90 | 399 | 6,40 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.375 | 0,00 | 871 | -8,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.130 | 1,99 | 1.618 | -6,47 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 14.223 | -1,50 | 2.831 | -9,70 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 328.806 | 65.442 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 18.061 | 0,00 | 3.595 | -8,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.005 | 6,69 | 200 | -1,96 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 92 | 18 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 4 | 0,00 | 6 | 66,67 | |||
| 2026-04-15 | 13F | APS Management Group, Inc. | 3.963 | -1,61 | 789 | -9,84 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.059 | 0,13 | 2.002 | -8,38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.875 | 5,65 | 1.567 | -3,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.341 | -1,83 | 267 | -10,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.852.208 | 3,75 | 1.164.765 | -4,90 | ||||
| 2026-05-12 | 13F | Himension Fund | 2.174 | -11,77 | 433 | -19,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.694 | 54,98 | 1.133 | 42,16 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.573 | 313 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | -81,25 | 1 | -83,33 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 3.488 | -13,56 | 694 | -20,78 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.813 | -27,57 | 361 | -33,70 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.469 | 0,00 | 292 | -8,18 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5.600 | 1.115 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | 0,25 | 1.117 | -8,15 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.990 | 68,64 | 396 | 54,30 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.071 | 412 | ||||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.705 | 15,60 | 737 | 6,04 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6.250 | -97,25 | 1.244 | -97,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.565 | -5,88 | 1.895 | -4,05 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 40 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 232 | -29,48 | 46 | -35,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.775 | 0,12 | 33.193 | -8,23 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.994 | -4,32 | 397 | -12,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 652.915 | 3,20 | 129.950 | -5,40 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 90.211 | -5,89 | 17.955 | -13,73 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.330 | -9,85 | 4.444 | -17,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 273 | 13,75 | 54 | 3,85 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.481 | 1,14 | 494 | -7,33 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.821 | -1,14 | 362 | -9,27 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.425 | -3,38 | 881 | -11,47 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.290 | 456 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 669 | 0,00 | 133 | -8,28 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.027 | 2,91 | 204 | -5,56 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 21.250 | 1,30 | 4.229 | -7,14 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9.372 | 1.865 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.009 | 1,14 | 656 | 0,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.135 | 4,62 | 43.017 | 97.665,91 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 1.830 | 0,00 | 364 | -8,31 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.518 | 302 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 18.060 | 0,27 | 3.594 | -8,08 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.681 | 29,27 | 932 | 18,45 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4.257 | 88,45 | 847 | 72,86 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 540 | 0,00 | 107 | -8,55 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 365.437 | 3,66 | 72.733 | -4,98 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.075 | 0,99 | 811 | -7,42 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.089 | -0,48 | 584 | -13,86 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.023 | 0,35 | 403 | -8,01 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.283 | -13,12 | 5.828 | -20,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.847 | 31,03 | 2.155 | 15,43 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 310.800 | -36,18 | 61.859 | -41,50 | |||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.322 | -1,28 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.187 | 5,14 | 435 | -3,55 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.803 | -4,04 | 757 | -11,98 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 7.704 | -55,71 | 1.533 | -59,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.793.797 | 0,59 | 1.153.139 | -7,79 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 156.470 | 0,00 | 31.142 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.264 | 29,24 | 252 | 18,40 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2.404 | 0,00 | 500 | -9,11 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.561 | -7,94 | 709 | -15,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.385 | 62,19 | 674 | 48,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110.957 | 391,24 | 22.084 | 350,31 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.331 | -1,64 | 1.751 | -6,02 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.116 | -3,38 | 421 | -11,37 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 225 | -87,36 | 49 | -89,63 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.787 | -3,46 | 356 | -11,47 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.445 | 22,12 | 885 | 11,90 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 41.729 | 13,05 | 8.305 | 3,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170.195 | 3,32 | 34 | -5,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.465 | -36,69 | 1.295 | -41,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.955 | 163,10 | 3.127 | 141,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 130.900 | -66,38 | 26.053 | -69,18 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 184.004 | 241,93 | 36.622 | 213,44 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.220 | 87,81 | 840 | 72,28 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 110 | 0,00 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 185.500 | 150,68 | 36.920 | 129,80 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.323 | 241,40 | 1.457 | 213,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 543.100 | 330,01 | 108.093 | 294,18 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.609 | 1,43 | 1.315 | -7,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.292 | 0,00 | 456 | -8,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.077 | -10,42 | 812 | -17,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.112 | 5,99 | 619 | -2,83 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.887 | 0,00 | 575 | -8,45 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 65 | -8,57 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.826 | -19,09 | 961 | -25,87 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11.845 | 5,16 | 2.358 | -3,60 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.263 | -4,23 | 491 | -3,73 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 652 | -3,69 | 130 | -11,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56.314 | 2,72 | 11.208 | 3,77 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 7.599 | 0,00 | 1.512 | -8,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.058 | 21,07 | 8.769 | 10,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.730 | -0,28 | 2.932 | -8,61 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.436 | 34,96 | 286 | 23,38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.742 | 347 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 376 | 59,32 | 75 | 45,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.236 | 272 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 290 | 0,00 | 58 | -8,06 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.209 | 0,10 | 3.425 | -8,23 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 630 | -2,33 | 125 | -10,71 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 45.693 | 9 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.054 | 72,55 | 1.006 | 58,27 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 52.302 | 9,31 | 10.410 | 0,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 275 | 0,00 | 55 | -8,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.518 | 0,00 | 501 | -8,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256.223 | 20,26 | 55.568 | 21,53 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 8.843 | -2,10 | 1.760 | -10,25 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1.903 | 0,00 | 379 | -8,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.598 | 13,84 | 5.493 | 4,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.264 | 7,37 | 650 | -1,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 622.600 | 2,48 | 123.916 | -6,06 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.500 | 7,57 | 2.497 | 8,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 18.500 | 3.682 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 782.359 | -14,87 | 155.713 | -21,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 28.400 | -38,66 | 5.652 | -43,77 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.000 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | 0,00 | 7.961 | -8,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 346.104 | 35,98 | 68.885 | 24,65 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.481 | 3,90 | 4.664 | 4,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 108.370 | 27,04 | 21.496 | 16,06 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.805 | -3,57 | 1.752 | -11,60 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.493 | -5,33 | 297 | -13,16 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.301 | 23,63 | 856 | 13,38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18.538 | 2,86 | 3.690 | -5,70 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | 20 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.899 | 5,52 | 1.970 | -3,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.822 | 0,00 | 562 | -8,33 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.136 | 241 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.447 | 7,42 | 288 | -1,71 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2.948 | 0,34 | 587 | -8,01 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12.360 | 0,00 | 2.460 | -8,31 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 416 | -19,38 | 83 | -26,79 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.556 | 0,00 | 907 | -8,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.764 | -54,53 | 550 | -64,01 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 34 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 1.227 | 0,00 | 244 | -8,27 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.040 | 1.202 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.917 | 5,12 | 1.178 | -3,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.798 | -92,90 | 1 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 409.857 | 1,37 | 81.574 | -7,08 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.419 | -6,02 | 742 | -5,48 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 186 | 0,00 | 37 | -7,50 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.308 | 260 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.086 | -6,46 | 216 | -14,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 47.907 | -3,74 | 9.535 | -11,76 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.533 | 504 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.373 | 0,00 | 273 | -8,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.678 | 1,17 | 533 | -7,32 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.053 | 0,00 | 210 | -8,33 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 13.800 | -87,01 | 2.747 | -88,09 | |||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 500 | 0,00 | 100 | -8,33 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.219 | 0,00 | 243 | -8,33 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.263 | 0,06 | 754 | -0,79 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 16.743 | -1,50 | 3.332 | -9,70 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 2.760 | -1,29 | 549 | -9,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 57.867 | 11,38 | 11.517 | 2,10 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7.048 | 7,23 | 1.403 | -1,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.941 | 0,44 | 36.411 | -7,93 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.481 | -1,78 | 693 | -10,01 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.161 | 15,41 | 231 | 5,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51.005.657 | 10.151.656 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.393 | 3,03 | 264 | -14,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.211 | 1,40 | 2.032 | -7,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.650 | -0,30 | 328 | -8,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49.787 | 17,83 | 9.909 | 8,01 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.106 | -1,61 | 1.215 | -9,80 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.089 | -56,64 | 416 | -60,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.025 | -19,93 | 2.990 | -26,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.681 | -14,08 | 1.330 | -21,27 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.833 | 0,38 | 365 | -8,08 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.894 | -27,54 | 377 | -33,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28.261 | -0,86 | 5.625 | -9,13 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.458 | 4,54 | 2.280 | -4,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32.609 | 2,99 | 6.490 | -5,59 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 20 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 188.241 | -4,68 | 37.466 | -12,62 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.161 | -22,65 | 231 | -28,92 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.390 | 178,00 | 302 | 181,31 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.206 | 13,77 | 240 | 4,35 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 638 | 0,00 | 127 | -8,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 576.600 | -39,61 | 114.761 | -44,64 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.178.500 | 34,82 | 234.557 | 23,59 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46.902 | 40,94 | 9.335 | 29,19 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3.200 | 637 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 180 | -4,76 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 211.881 | 4,24 | 42.171 | -4,45 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.226 | -64,84 | 644 | -70,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 436.903 | -28,76 | 86.957 | -34,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 611.500 | 5.392,19 | 121.707 | 4.935,42 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 1.000 | 0,00 | 199 | -8,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.623 | 351,75 | 721 | 313,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 370 | 10,45 | 74 | 1,39 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 18.029 | -3,09 | 3.588 | -11,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.482 | 1,93 | 693 | -6,48 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.385 | -31,27 | 475 | -37,05 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 103.300 | -60,10 | 20.560 | -63,43 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 38.535 | -4,76 | 7.670 | -12,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 113.000 | -76,99 | 22.490 | -78,90 | |||
| 2026-05-14 | 13F | Peak6 Llc | 39.144 | -73,92 | 7.791 | -76,09 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.273 | 15,20 | 253 | 5,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 32.697 | 28,29 | 6.508 | 17,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 50.100 | -17,46 | 9.971 | -24,34 | |||
| 2026-05-13 | 13F | Fusion Capital, LLC | 5.195 | -1,29 | 1.034 | -9,54 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 10.781 | 2.146 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.049 | 1,15 | 2.199 | -7,25 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.308 | -2,39 | 260 | -10,34 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.803 | 558 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.212.583 | -0,13 | 240.792 | -8,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 83.500 | -47,12 | 16.548 | -51,77 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 80.800 | 16,59 | 15.860 | 5,12 | |||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 15.845 | -62,60 | 3.154 | -65,72 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.543 | 0,00 | 530 | -9,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.361 | 2.858 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21.503 | 35,63 | 4.280 | 24,32 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.317 | -0,56 | 461 | -8,71 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 8.000 | 0,00 | 1.592 | -8,29 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 298 | 59 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 305 | 150,00 | 63 | 142,31 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 100 | 20 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.473 | -1,30 | 1.089 | 108.800,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.420 | -6,85 | 880 | -14,66 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.259 | 6,79 | 251 | -1,96 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 15.700 | -1,26 | 3.125 | -9,50 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 18.800 | 40,30 | 3.742 | 28,60 | |||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 11.833 | 2.355 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 350 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.538 | 8,86 | 1.699 | -0,18 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2.500 | 498 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.729 | 344 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.095 | -17,86 | 1.014 | -24,67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15.633 | 3,72 | 3.111 | -4,92 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.087 | 74,69 | 1.012 | 60,13 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 117 | -48,46 | 23 | -53,06 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 14.998 | 9,35 | 2.985 | 0,27 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.294.391 | 227,07 | 257.623 | 199,82 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.969 | -14,41 | 591 | -21,65 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.816 | 7,11 | 560 | -1,75 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.478 | 2,28 | 294 | -6,07 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.372 | 8,46 | 472 | -0,42 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.722 | -4,26 | 542 | -12,32 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.665 | -18,94 | 331 | -25,62 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 5.150 | -2,83 | 1.025 | -10,87 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 29.823 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.468 | 1,02 | 1.287 | -7,41 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.390 | 1,16 | 277 | -7,38 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.050 | 1,67 | 662 | 2,32 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.174.522 | 7,56 | 1.029.859 | -1,41 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.227 | 4,95 | 4.424 | -3,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.483.900 | 2,60 | 892.431 | -5,95 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.245 | 56,01 | 447 | 42,95 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 742 | 160 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 2.500 | -58,33 | 498 | -61,83 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 919.499 | -43,45 | 183 | -48,16 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 110.600 | -91,20 | 22.013 | -91,93 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.152 | 23,18 | 445 | 17,41 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.106 | 0,73 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 66.500 | 0,00 | 13 | -7,14 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 72.261 | -39,97 | 14.382 | -44,97 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.302 | 204,05 | 657 | 179,57 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.017 | -5,31 | 401 | -13,20 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5.998 | 2,65 | 1.194 | -5,91 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 755.092 | 0,40 | 150.286 | -7,97 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.431 | 311 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7.826 | 1.558 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.046 | 0,00 | 208 | -8,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 117 | 108,93 | 23 | 91,67 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.245.993 | 1,53 | 446.495 | -7,05 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.562 | 311 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 33.259 | 53,50 | 6.620 | 40,71 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11.438 | 19,06 | 2.277 | 9,16 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 504 | 28,57 | 100 | 17,65 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.044 | 208 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.035 | 206 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.444 | -12,70 | 287 | -20,06 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 15.031 | 16,01 | 2.992 | 6,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.675 | 7,40 | 4.314 | -1,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 900.766 | 0,40 | 179.279 | -7,96 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.095 | 3,20 | 218 | -5,65 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.154 | -0,40 | 1.623 | -8,72 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.343 | 1,85 | 23.156 | -6,63 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 1.056 | -11,34 | 210 | -18,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 291 | -1,36 | 58 | -10,94 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.163 | -1,14 | 431 | -9,47 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 2.500 | -4,36 | 498 | -12,35 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.239 | -1,35 | 269 | -0,74 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.852 | 369 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 999 | 3,95 | 199 | -4,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.320.410 | -6,21 | 286.687 | -6,21 | ||||
| 2026-05-11 | 13F | Collier Financial | 92 | 109,09 | 18 | 100,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.431 | 2,10 | 882 | -6,48 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.143 | 2,39 | 427 | -6,17 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3.554 | 0,48 | 755 | -6,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.245 | -1,44 | 2.636 | -9,63 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.311 | 11,28 | 858 | 2,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 124 | -92,11 | 25 | -92,96 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.230 | 6,60 | 643 | -2,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 239.614 | -8,19 | 47.690 | -15,83 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22.285 | 24,32 | 4.435 | 13,95 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 18.691 | 4.058 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.424 | 29,94 | 3.866 | 19,14 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.166 | -18,35 | 232 | -24,92 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -96,97 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.751 | 8,12 | 1.145 | -0,87 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.995 | 0,00 | 3.183 | -14,85 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 72.784 | -51,86 | 14.486 | -55,88 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.039 | -99,91 | 406 | -99,92 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 37.700 | 7.503 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.770 | 4,19 | 5.726 | -4,49 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.269 | -0,26 | 497 | -6,23 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.271 | -11,18 | 253 | -18,97 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4.976 | -1,52 | 1.080 | -0,92 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.008 | 4,20 | 5.574 | -4,47 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.033 | 46,07 | 803 | 33,89 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.714 | 0,00 | 589 | 0,00 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 22.424 | -0,69 | 4.463 | -8,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 419.360 | 3,87 | 83.465 | -4,79 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 22.070 | 902,73 | 4.393 | 820,75 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.244 | 0,00 | 447 | -8,42 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.598 | 318 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 238.100 | -59,62 | 47.389 | -62,99 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.583 | 134,42 | 2.902 | 114,96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.832 | 5,90 | 365 | -2,93 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 14.959 | 7,67 | 2.977 | -1,39 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.191 | -2,06 | 237 | -10,27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 63 | 110,00 | 13 | 100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.955 | 2,46 | 389 | -6,04 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.778 | 18,30 | 354 | 8,28 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 11.913 | 2.371 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.860 | 2.958 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.058 | 272,26 | 1.405 | 241,61 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 1.764 | -0,11 | 351 | -8,36 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 25.600 | 3,85 | 5.558 | 4,47 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.527 | -16,69 | 304 | -23,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 80 | 6,67 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 20 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.909 | 380 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.969 | 4,85 | 392 | -3,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 686.300 | -43,17 | 136.594 | -47,91 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 686.000 | -27,38 | 136.535 | -33,43 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 13.587 | 743,91 | 2.704 | 674,79 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.349 | 468 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.436 | 0,00 | 485 | -8,33 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.149 | 229 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 5.370 | 12,39 | 1.069 | 2,99 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.836 | -12,36 | 564 | -19,66 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 49.379 | -92,96 | 9.828 | -93,55 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.623 | 0,44 | 721 | -7,92 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 36.794 | 0,76 | 7.323 | -7,63 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.598 | 80,58 | 1.114 | 65,53 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.475 | 4,86 | 1.289 | -3,88 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 13.188 | 43,86 | 2.625 | 31,86 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.291 | -0,92 | 257 | -9,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.320.628 | 11.977,07 | 262.835 | 10.976,02 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.008 | -2,34 | 798 | -10,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.022.849 | 3,55 | 203.577 | -5,08 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 108.877 | -10,96 | 21.670 | -18,38 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.110 | 1,09 | 254 | 6,72 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 19.758 | -0,53 | 3.932 | -8,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.989.438 | 5,12 | 15.413.227 | 5,75 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33.965 | 23,57 | 6.760 | 13,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.307 | 15,77 | 260 | 6,12 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.371 | -0,58 | 1.865 | -8,85 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.200 | -3,13 | 438 | -11,36 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.600 | -0,91 | 517 | -9,14 | ||||
| 2026-05-14 | 13F | Clg Llc | 3.416 | 2,95 | 680 | -5,69 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.327 | -16,07 | 299 | -17,91 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 140 | 0,00 | 28 | -10,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.565 | 35,26 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.294 | 13,61 | 258 | 4,05 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.200 | 0,00 | 239 | -8,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.167 | -10,50 | 16.155 | -17,96 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 61.851 | -54,32 | 12.310 | -58,13 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.007 | 4,38 | 997 | -14,51 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.635 | 45,72 | 355 | 46,28 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.033 | 0,50 | 1.002 | -7,91 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2.082 | 414 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.971 | 2,38 | 591 | -6,19 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.061 | -8,61 | 211 | -16,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.522 | -0,84 | 6.274 | -9,10 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8.335 | 1.659 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 100 | -0,99 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 26.080 | -46,52 | 5.191 | -50,98 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 205.196 | 0,10 | 40.840 | -8,24 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 31 | -95,82 | 6 | -96,25 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 45.672 | 1,29 | 9.090 | -7,15 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 27.220 | -9,93 | 5.418 | -17,44 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 185 | 37 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 4.226 | 7,94 | 841 | -0,94 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.729 | 5,09 | 3.198 | 5,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 344.833 | 5,31 | 68.632 | -3,46 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.256 | -0,31 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.040 | -7,80 | 207 | -15,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 94.553 | -17,97 | 18.819 | -24,81 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 12.700 | 0,00 | 2.528 | -8,34 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.078 | -10,78 | 668 | -2,62 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 50 | -67,53 | 10 | -72,73 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 730 | -12,05 | 145 | -19,44 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 500 | 100 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 15 | 3 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 500 | 100 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.139 | 0,00 | 227 | -8,50 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 32.000 | 23,14 | 6.369 | 12,87 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 235 | 3,52 | 47 | -6,12 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.602 | 0,00 | 717 | -18,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.966 | 5,50 | 1.187 | -3,26 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 1.400 | 279 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 1.400 | 279 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 93.653 | -48,40 | 18.640 | -52,70 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1.520 | 12,93 | 303 | 3,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.030 | 71,31 | 404 | 57,20 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.697 | -11,66 | 338 | -19,18 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.058 | -9,62 | 410 | -17,21 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 19.430 | -0,30 | 3.867 | -8,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.958 | 3,10 | 4.768 | -5,49 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.137 | -65,85 | 624 | -68,71 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13.589 | -25,71 | 2.705 | -31,91 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.903 | 9,40 | 1.175 | 0,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 28.205 | 38,20 | 5.614 | 26,68 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 22.326 | -12,20 | 4.444 | -19,51 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15.631 | -22,75 | 3.111 | -29,18 | ||||
| 2026-04-16 | 13F | Security National Bank | 56 | 273,33 | 11 | 266,67 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.347 | -14,65 | 467 | -21,78 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 20 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.708 | 1.080 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 22.733 | 4,20 | 4.525 | -4,50 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 5 | -95,50 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.685 | 0,00 | 336 | -8,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 251 | 0,00 | 50 | 6,52 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.175 | -17,89 | 234 | -24,84 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.457 | 5,27 | 887 | -3,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 16.347 | 88,11 | 3.254 | 72,48 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 115 | -16,06 | 23 | -24,14 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 8.308 | -2,69 | 1.653 | -10,79 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8.284 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 31.821 | -2,25 | 6.333 | -10,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 41.069 | 0,16 | 8.719 | -7,47 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 1.331 | -3,62 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 317.250 | 8,84 | 63.142 | -0,23 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.429 | -0,42 | 284 | -8,68 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 14.555 | -6,63 | 2.897 | -14,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 553.776 | -3,24 | 110.218 | -11,41 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.412 | -22,86 | 1.475 | -29,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.491 | -80,90 | 1.093 | -44,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.133 | 2,25 | 1.064 | -14,40 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.254 | -13,46 | 250 | -20,70 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.841 | 2,24 | 2.098 | -0,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ade, Llc | 1.400 | 0,00 | 279 | -8,25 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 43.606 | -1,42 | 9 | -11,11 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.182 | 0,00 | 235 | -8,20 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.310 | 0,00 | 261 | -8,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 63 | -37,00 | 13 | -42,86 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.042 | 0,00 | 227 | -10,32 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 2.530 | 29,74 | 504 | 18,91 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.332 | 0,00 | 2.056 | -8,34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.743 | 29,37 | 1.939 | 18,59 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.616 | 7,38 | 3.705 | -1,57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49.587 | 11,60 | 9.869 | 2,31 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 316.532 | 21,63 | 62.999 | 11,50 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.062 | 2,79 | 410 | -5,75 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.238 | -1,50 | 445 | -9,74 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 2.430 | 0,00 | 484 | -8,35 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 4.937 | 9,32 | 983 | 0,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 37.965 | 6,78 | 7.556 | -2,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157.665 | 7,75 | 31.380 | -1,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 1.200 | 0,00 | 239 | -8,46 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33.468 | -46,92 | 6.661 | -51,34 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.860 | 0,00 | 370 | -8,19 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.886 | 6,70 | 972 | -2,21 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.323 | 48,48 | 263 | 36,27 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | -50,00 | 40 | -54,65 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 12.453 | 2.479 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.115 | 3,72 | 222 | -5,15 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 283.098 | 56.345 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.193.250 | 23,21 | 237.493 | 12,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.685 | -2,72 | 583 | -2,18 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.776 | 2,36 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 38.420 | 2,31 | 7.647 | -6,22 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.356 | -7,00 | 270 | -14,87 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.292 | 0,00 | 4.238 | -8,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.518 | -6,27 | 1.098 | -14,08 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.962 | 0,00 | 390 | -8,24 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.246 | -3,56 | 447 | -11,49 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.071 | -2,43 | 1.208 | -10,52 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.170 | 0,69 | 233 | -7,94 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.777 | -1,18 | 951 | -9,44 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.203 | 5,10 | 836 | -2,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.973 | 115,71 | 1.189 | 97,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 2.045 | 10,66 | 485 | 25,32 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.110 | -5,59 | 420 | -13,61 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 16.865 | -0,31 | 3.357 | -8,63 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5.814 | -4,36 | 1.157 | -12,28 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.598 | 10,72 | 2.905 | 145.150,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.100 | 0,00 | 418 | -8,35 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.312 | 4,21 | 261 | -4,40 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 490 | 84 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.852 | 568 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 1.110 | -3,56 | 221 | -12,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 14.257 | 40,38 | 2.838 | 28,66 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.417 | -0,08 | 481 | -8,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 468.344 | -9,67 | 93.215 | -17,20 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.390 | -9,24 | 1.471 | -16,81 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 3.500 | -65,00 | 697 | -67,94 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.820 | 0,00 | 561 | -8,63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 167.849 | 5.624,73 | 33.407 | 5.152,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 125 | 7,76 | 25 | -4,00 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 3.500 | -74,56 | 697 | -76,70 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.454 | -1,09 | 886 | -9,31 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.087 | 0,00 | 216 | -8,47 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 142.691 | 5,77 | 28.402 | -3,03 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 28.534 | 1.476,46 | 278 | -29,26 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.626 | -31,89 | 1.120 | -37,59 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.815 | -10,15 | 958 | -17,63 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.058 | 609 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.628 | 11,25 | 3.110 | 1,97 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3.577 | 0,00 | 777 | 0,52 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.808 | 6,06 | 2.350 | -2,77 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.661 | 331 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.848 | 0,99 | 567 | -7,52 | ||||
| 2026-04-29 | 13F | Investment House Llc | 13.323 | 1.084,27 | 2.652 | 986,48 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 9.316 | -3,06 | 1.854 | -11,12 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.702 | 0,00 | 373 | -8,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.323 | 0,38 | 263 | -8,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 140.505 | -1,71 | 30.506 | -1,12 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.589 | 45,25 | 316 | 33,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.182 | 30,43 | 1.031 | 19,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.929 | -4,65 | 384 | -12,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 350.183 | 3,00 | 69.697 | -5,58 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12.658 | -1,56 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 339.466 | 5,23 | 67.564 | -3,53 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.229 | 4,94 | 444 | -3,90 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.414.530 | 31,61 | 281.534 | 20,65 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.850 | -5,13 | 368 | -13,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.544 | 10,99 | 705 | 1,73 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 187.900 | 37,66 | 37.398 | 26,19 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 73.965 | 143,37 | 14.721 | 123,11 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 20.406 | 9,98 | 4.894 | 18,91 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 54.874 | 44,52 | 12.279 | 30,57 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.735 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.967 | -1,93 | 2.183 | -10,09 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 47.624 | 16,81 | 9.479 | 7,07 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 123.930 | 15,01 | 24.666 | 5,42 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.024 | -2,94 | 204 | -11,35 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.734 | 0,93 | 1.539 | -7,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 147.504 | -23,94 | 29.358 | -30,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37.300 | -43,48 | 7.424 | -48,20 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 50.200 | -54,69 | 9.991 | -58,47 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9.886 | -6,23 | 1.968 | -14,07 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 18.321 | -48,20 | 3.646 | -52,52 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 36.518 | 3,27 | 7.268 | -5,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.629 | 38,13 | 3.044 | 42,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 44.857 | 15,79 | 9.300 | 10,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.502 | -39,92 | 299 | -45,02 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.815 | -21,59 | 958 | -28,13 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.660 | 0,00 | 360 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.557.837 | 4,64 | 2.300.356 | -4,07 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21.564 | 20,28 | 4.292 | 10,25 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.017 | -0,39 | 202 | -8,60 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 740.890 | 25,06 | 147.460 | 14,64 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.025 | 0,00 | 403 | -8,20 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.689 | -1,78 | 3.521 | -9,97 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.911 | 3,41 | 380 | -5,24 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 10.790 | 0,06 | 2.148 | -8,29 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.716 | 22,78 | 939 | 12,61 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 22.500 | 0,00 | 4.478 | -8,33 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.632 | 1,37 | 325 | -7,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.182.774 | -2,09 | 235.408 | -10,24 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.141 | 824 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.447 | 3,36 | 288 | -5,26 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 9.700 | 67,24 | 1.931 | 53,30 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.436 | 23,12 | 1.067 | 51,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.794 | 163,66 | 2.936 | 141,05 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.038 | 0,00 | 207 | -8,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.856 | -72,67 | 369 | -74,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 3.600 | -44,62 | 717 | -49,26 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.800 | 0,00 | 756 | -8,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.714 | 3,37 | 5.118 | -5,26 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.085 | 9,48 | 1.609 | 0,37 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 341 | -72,48 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.272 | 13,77 | 253 | 4,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 91.933 | -11,42 | 18.297 | -18,80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.733 | 160,32 | 743 | 138,59 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7.091 | -5,00 | 1.411 | -12,90 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 256 | -3,77 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.158 | 42,59 | 828 | 30,65 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.099 | -6,21 | 418 | -14,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 380 | 31,49 | 76 | 20,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 214.426 | 0,00 | 42.677 | -8,39 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 279 | 0,00 | 56 | -8,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14.051 | 182,43 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.536 | 0,13 | 306 | -8,41 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 8.344 | 4,05 | 1.730 | -0,69 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.800 | 1.552 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12.375 | 5,78 | 2.463 | -4,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.400 | 161,54 | 677 | 139,72 | |||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.772 | -6,44 | 353 | -14,36 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 26.669 | 0,00 | 5.790 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 634 | 3,93 | 126 | -4,55 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8.941 | 2,42 | 1.780 | -6,12 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 32.410 | 5,31 | 6.451 | -3,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.976 | 5,45 | 2.384 | -3,33 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 790.673 | 403,20 | 150.702 | 341,71 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 2.797 | -3,45 | 557 | -11,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.258 | 58,52 | 2.042 | 45,37 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.997 | -18,96 | 1.194 | -25,72 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 19.615 | -18,38 | 3.904 | -25,19 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 36.773 | -1,97 | 7.319 | -10,14 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.511 | -2,22 | 500 | -10,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.246 | -2,46 | 1.623 | 0,56 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.149 | 1,02 | 826 | -7,41 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.460 | 0,00 | 291 | -8,23 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.125 | 0,00 | 423 | -8,46 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 7.234 | -90,96 | 1.440 | -73,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.851.282 | 3,41 | 766.521 | -5,21 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 402 | -4,29 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 9.600 | 1.911 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 23 | -8,33 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.212 | 241 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.172 | -3,55 | 2.224 | -11,58 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 70.805 | 0,10 | 14.092 | -8,24 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 351 | 0,00 | 70 | -9,21 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.081 | 211 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.475 | 493 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.463 | -16,81 | 1.087 | -23,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21.175 | -1,57 | 4.214 | -9,76 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.918 | -35,04 | 6.552 | -40,46 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 35.000 | 0,00 | 6.966 | -8,33 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.561 | 0,00 | 311 | -8,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 434 | -11,61 | 86 | -18,87 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1.121 | 0,00 | 223 | -8,23 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 325 | 0,00 | 65 | -8,57 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 27.492 | -1,15 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 260.000 | -7,14 | 51.748 | -14,88 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3.449 | 0,88 | 687 | -7,55 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.994 | 4,12 | 795 | -4,57 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.200 | 0,00 | 239 | -8,46 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 180.070 | -31,54 | 35.839 | -37,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.990 | 27,27 | 1.789 | 16,70 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.745 | 0,00 | 347 | -8,20 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 346 | 0,00 | 69 | -9,33 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.506 | 56,08 | 2.290 | 43,13 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.636 | -2,39 | 326 | -10,47 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.414 | 0,00 | 281 | -8,47 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.678 | 35,66 | 533 | 24,53 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 52.488 | 10.447 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.076 | 2.204 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 976 | 17,17 | 194 | 7,78 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.650 | 3,51 | 328 | -5,20 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 10.353 | 0,00 | 2.061 | -8,32 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.703 | -1,17 | 737 | -9,35 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.312 | 12,50 | 659 | -1,79 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.422 | 6,70 | 1.875 | -2,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.289.906 | -0,97 | 654.790 | -9,23 | ||||
| 2026-05-07 | 13F | S&co Inc | 1.790 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.924 | 102,25 | 4.659 | 81,39 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.069.127 | -6,56 | 809.842 | -14,35 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 285.670 | 0,71 | 56.857 | 93.106,56 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 18.553 | 3.693 | ||||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 934 | -1,37 | 214 | -7,79 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 28.165 | 0,00 | 5.606 | -8,34 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 102.538 | 4,96 | 20.408 | -3,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59.906 | 18,95 | 11.923 | 9,05 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.051 | -9,37 | 806 | -16,91 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 704 | 0,72 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 2.461 | 0,00 | 490 | -8,43 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7.674 | 33,65 | 1.527 | 22,55 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.776 | 7,51 | 353 | -1,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.645 | 7,05 | 1.920 | -1,89 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.304 | 2.051 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.469 | 3,13 | 491 | -5,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 142.100 | -64,34 | 28.282 | -67,31 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 31,58 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 278.332 | -50,23 | 55.396 | -54,38 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.131.308 | 35,09 | 1.419.344 | 23,84 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.482 | 10,61 | 892 | 1,37 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.102 | 10,89 | 816 | 1,62 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64.071 | 10,78 | 12.752 | 1,55 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 5.500 | -83,33 | 1.095 | -84,73 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 6.357 | -88,50 | 1.265 | -89,46 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 511.019 | 9.206,48 | 101.708 | 8.432,55 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 44.248 | 110,15 | 9 | 100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.837 | 0,00 | 366 | -8,29 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.504 | -0,53 | 299 | -8,84 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.346 | 5,54 | 3.055 | -3,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.700 | -95,76 | 537 | -96,12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 166.383 | 334,15 | 33.115 | 298,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.055 | 39,74 | 106 | 6,06 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.495 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.800 | -7,69 | 358 | -21,66 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 231 | 0,00 | 46 | -10,00 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.606 | 0,00 | 718 | -8,31 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1.252 | 5,92 | 249 | -2,73 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 53.900 | 5,09 | 10.728 | -3,67 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.161 | 24,09 | 1.425 | 13,73 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3.256 | 1,02 | 648 | -7,30 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 19.938 | 2,15 | 3.968 | -6,35 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 194.902 | 5,56 | 40.407 | -3,91 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 615 | 122 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 4.223 | 0,72 | 946 | -2,78 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.669 | 33,73 | 332 | 22,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 500.972 | 67,93 | 99.708 | 53,94 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.071 | 19,53 | 213 | 9,79 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 21 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 420 | -23,64 | 84 | -30,25 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 22.545 | 2,34 | 4.487 | -6,19 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 150.871 | -62,69 | 30.028 | -65,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37.911 | 43,71 | 7.545 | 31,74 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4.208 | 13,21 | 838 | 3,72 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 25.727.803 | -5,38 | 5.119.698 | -13,28 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18.025 | 4,03 | 3.710 | -1,41 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.254 | 40,90 | 250 | 19,71 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6.300 | -8,70 | 1.254 | -16,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58.829 | 3,40 | 11.709 | -5,21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.743 | 5,96 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.394 | -1,20 | 277 | -9,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 139.600 | -64,95 | 30.595 | -64,62 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 740.700 | -46,12 | 162.332 | -45,61 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.326 | 16,01 | 264 | 1,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 82.887 | 18.166 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 2.500 | 0,00 | 498 | -8,30 | |||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 32.437 | 2,35 | 6.456 | -6,18 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.653 | -4,78 | 329 | -12,77 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1.156 | 0,00 | 230 | -8,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 56.697 | 0,58 | 11.285 | -7,80 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.213 | 43,33 | 485 | 44,78 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 106 | 0,00 | 21 | -8,70 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 172.692 | -4,52 | 34.371 | -12,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 684 | 0,00 | 136 | -8,11 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.302 | 12,40 | 458 | 3,15 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 5.690 | -1,78 | 1.132 | -9,94 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.747 | -1,77 | 1.741 | -9,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.276 | 0,00 | 254 | -8,66 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.037 | -0,27 | 803 | -8,54 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 42.566 | -0,49 | 8.472 | -8,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 99.871 | 4,83 | 19.877 | -3,90 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.868 | -1,79 | 372 | -9,95 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1.575 | 0,96 | 313 | -7,40 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 43.720 | 397,10 | 8.702 | 355,79 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 66.279 | 3,38 | 13.192 | -5,24 | ||||
| 2026-05-04 | 13F | King Wealth | 1.338 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 121.018 | 0,00 | 24.086 | -8,33 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.299 | -37,55 | 657 | -42,81 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 234 | 0,00 | 47 | -8,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 61.622 | -0,01 | 12.265 | -8,34 | ||||
| 2026-05-15 | 13F | Juniper Investment Company, LLC | Call | 1.500 | 299 | |||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.678 | 334 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.202 | 1,17 | 16 | -5,88 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.582 | 68,65 | 514 | 54,52 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.092 | 17.197,56 | 1.412 | 17.537,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 21.800 | 541,18 | 4.339 | 487,80 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.500 | 136,84 | 896 | 117,23 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 59.799 | 2,40 | 11.902 | -6,14 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 315.000 | -68,59 | 62.694 | -71,21 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.194 | 27,70 | 238 | 16,75 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.181 | -4,34 | 434 | -12,32 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22.100 | 2,01 | 4.399 | -6,49 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.102 | -2,08 | 673 | -1,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 200.722 | 6,02 | 39.950 | -2,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.590.290 | 59,29 | 317 | 46,30 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 5.609 | 0,00 | 1.116 | -8,30 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.977 | 21,56 | 593 | 0,17 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.276 | 0,00 | 254 | -8,66 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.594 | 13,28 | 516 | 3,82 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 85.165 | 20,43 | 16.950 | 10,39 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.215 | 0,00 | 242 | -8,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 40 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.002 | -8,45 | 2.190 | -16,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.741 | -0,87 | 2.735 | -9,14 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.470 | 31,25 | 293 | 20,16 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.198 | -4,39 | 238 | -12,50 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.072 | 23,26 | 412 | 13,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.481 | 322 | ||||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 2.210 | -0,23 | 440 | -8,54 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.149 | 7,72 | 428 | -1,39 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 1.678 | 334 | ||||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 1.096 | -1,53 | 218 | -9,54 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12.084 | 18,44 | 2.405 | 8,58 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.537 | 8,09 | 306 | -0,97 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 73.680 | -4,84 | 14.665 | -12,77 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.138 | -8,08 | 226 | -15,67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 23.029 | 216,99 | 4.583 | 190,62 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2.032 | 404 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 46.760 | -26,57 | 9.736 | -32,98 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.206 | -12,45 | 796 | -23,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 135.299 | 17,81 | 26.929 | 7,99 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 111.997 | 791,91 | 22.291 | 717,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 36.165 | -30,66 | 1.308 | -18,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.359 | 2,49 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.140 | 16,49 | 426 | 6,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 187.808 | -2,28 | 37.379 | -10,43 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 12.960 | 14,41 | 2.579 | 4,88 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.244 | 248 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.050 | -53,23 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.324 | 0,00 | 463 | -8,33 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 300 | 0 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.222 | -18,91 | 243 | -25,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.549 | 0,00 | 308 | -8,33 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 17.822 | -2,03 | 3.547 | -10,18 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3.503 | 37,00 | 697 | 25,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 342.295 | 1,35 | 68.127 | -7,09 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.387 | -6,60 | 276 | -13,75 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.778 | 354 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 6.925 | -1,77 | 1.378 | -9,93 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 290 | 0,00 | 58 | -9,52 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.363 | -24,78 | 312 | -20,61 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.740 | 5,51 | 545 | -3,20 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 53.006 | 6,51 | 10.550 | -12,79 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 109.106 | 0,37 | 21.715 | -7,99 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 6.788 | 24,25 | 1.351 | 13,91 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.151 | 5,36 | 1.622 | -3,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 32.900 | -55,05 | 6.548 | -58,80 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 58.192.341 | 7,83 | 11.582.022 | -1,16 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 1.520 | 8,42 | 303 | -0,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 677.497 | 6,96 | 134.843 | -1,95 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.345 | -1,47 | 268 | -9,80 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.735 | 6,75 | 1.539 | -2,16 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.755 | -39,36 | 946 | -44,42 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.074 | 214 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11.689 | -1,07 | 2.326 | -9,32 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.079 | 7,90 | 215 | -1,38 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.338 | 291 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 505 | 25,94 | 100 | 14,94 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.835 | -12,60 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.715 | 0,00 | 540 | -8,32 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.886 | 0,21 | 375 | -8,09 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17.444 | -28,08 | 3.472 | -34,09 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.721 | -0,35 | 343 | -8,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 35.837 | -23,27 | 7.133 | -29,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.314.800 | -19,64 | 659.745 | -26,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.012.900 | 33,90 | 997.717 | 22,74 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.110 | 9,12 | 1.017 | 0,10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.089 | -9,70 | 217 | -17,24 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 14.925 | 1,02 | 2.971 | -7,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.749 | -0,96 | 8.196 | 26,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.828 | 19,93 | 1 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 35.262 | 0,83 | 7.018 | -7,57 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 4.454 | 886 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.432 | 0,66 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.520 | -2,48 | 1.497 | -10,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.585 | 36,87 | 315 | 25,50 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.613 | -4,49 | 3.903 | -12,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.258 | 219,29 | 250 | 194,12 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.121 | 8,62 | 820 | -0,36 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.813 | 0,00 | 560 | -8,36 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 795.910 | 8.646,26 | 158.410 | 7.920,71 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.233 | 0,00 | 444 | -8,26 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1.632 | 20,00 | 325 | 9,83 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.178 | 433 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.422 | 0,00 | 681 | -8,22 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.517 | 28,34 | 302 | 17,58 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.907 | -0,95 | 579 | -9,26 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 755 | 15,27 | 150 | 5,63 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 723 | -17,18 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.493 | 0,12 | 3.084 | -8,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.371 | 108,95 | 3.258 | 91,53 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 1.410 | 0,00 | 281 | -20,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.535 | 3,72 | 306 | -4,98 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13.936 | -24,21 | 2.774 | -30,54 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.395 | 4,56 | 676 | -4,26 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 177 | 0,00 | 35 | -7,89 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.249 | 22,74 | 647 | 12,54 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 33.673 | 0,15 | 6.702 | -8,19 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 665 | -1,04 | 132 | -8,97 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 72 | 0,00 | 14 | -6,67 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.655 | 0,00 | 329 | -8,36 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.545 | 0,00 | 905 | -8,32 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 29.215 | 5.815 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 570 | -0,87 | 113 | -8,87 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10.360 | 2.062 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.930 | 5,17 | 1.578 | -3,60 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.563 | 510 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.005 | 0,00 | 399 | -8,28 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 25 | -80,00 | 5 | -85,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 189.742 | -3,56 | 37.764 | -11,59 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.215 | 4,56 | 242 | -4,37 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.085 | -3,61 | 1.811 | -11,79 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.524 | 303 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Avala Global LP | 411.343 | 142,11 | 81.870 | 121,94 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.242 | 0,33 | 2.436 | -8,04 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.746 | 0,00 | 1.741 | -8,32 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 77.481 | -2,72 | 15.421 | -10,82 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 386 | 0,00 | 77 | -8,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82.255 | -38,78 | 16.371 | -43,88 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.151 | -8,62 | 428 | -16,24 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 504 | 0,00 | 100 | -8,26 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 25.053 | -24,23 | 4.986 | -30,54 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 2.500 | 1,58 | 498 | -6,93 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.278 | 15,97 | 254 | 6,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.880 | 12.714 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.694 | -1,97 | 536 | -10,07 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.679 | -27,13 | 334 | -33,20 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 35.905 | 72,45 | 7.146 | 58,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28.631 | 10,20 | 5.698 | 1,01 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.343 | 1,44 | 267 | -6,97 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 44.687 | 7,30 | 8.894 | -1,64 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.595 | 129,49 | 1.113 | 110,40 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 197.606 | 32,71 | 39.330 | 21,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 100.501 | 0,11 | 20 | -4,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.710.891 | 340.519 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.733.419 | -9,68 | 1.735.627 | -17,33 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,00 | 23 | -8,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 231 | 0,00 | 46 | -10,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.198 | 6,60 | 438 | -2,24 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.513 | 0,00 | 1.495 | -8,34 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 179.601 | -5,07 | 36 | -14,63 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.600 | 32,48 | 2.511 | 44,50 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 1.824 | 363 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 295.454 | 17,31 | 59 | 7,41 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 200.000 | -60,00 | 39.806 | -63,33 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.015 | -12,12 | 202 | -19,20 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 22.500 | 0,00 | 4.478 | -8,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109.068 | 1,61 | 21.708 | -6,86 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.785 | 30,58 | 355 | 19,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.548 | 21,41 | 308 | 11,59 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.810 | 4,69 | 559 | -3,95 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 313.926 | 106,63 | 62.481 | 89,41 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.261 | -6,80 | 251 | -14,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.742 | 4,35 | 4.327 | -4,33 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.620 | 6,94 | 720 | -1,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 62.111 | 2,27 | 12.362 | -6,25 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 177 | 0,00 | 35 | -7,89 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 24.581 | -2,13 | 4.892 | -10,29 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 181 | 0,00 | 36 | -7,69 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 523 | 104 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 830 | 0,00 | 165 | -8,33 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.399 | -0,38 | 676 | -8,65 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 367 | 73 | ||||||
| 2026-05-08 | 13F | Kidder Stephen W | 5.600 | 0,00 | 1.115 | -8,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16.982 | 8,01 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 65 | 0,00 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 474 | 0,00 | 94 | -7,84 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.240 | 103,84 | 2.237 | 86,88 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.243 | 8,91 | 1.840 | -0,16 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 489.204 | 3,28 | 97.367 | -5,32 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 1.275 | -14,77 | 254 | -21,91 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64.169 | -0,08 | 12.772 | -8,41 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 59.096 | 9,88 | 11.762 | 0,72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 13.595 | -1,01 | 2.706 | -9,26 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.050 | -10,71 | 209 | -18,04 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.331 | 4,19 | 663 | -4,61 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.097 | 1.014 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.300 | 7,16 | 1.055 | -1,77 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.892 | 2,10 | 377 | -6,47 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.876 | -0,63 | 1.568 | -8,90 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.889 | -29,20 | 376 | -35,23 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 219 | -3,10 | 44 | -12,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21.541 | 1,16 | 4.287 | -7,27 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.780 | 5,33 | 2.345 | -3,46 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.650 | 5,90 | 13.663 | -2,92 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 253.665 | 4,20 | 50.487 | -4,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 295.900 | 44,62 | 58.893 | 32,57 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 255.200 | -9,50 | 50.792 | -17,04 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 58.550 | 14,52 | 11.653 | 4,98 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.569 | 0,00 | 710 | -8,27 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 773 | 67,32 | 154 | 53,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.703 | 0,00 | 339 | -8,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 241.682 | 345,32 | 48.102 | 308,22 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 367 | -7,79 | 73 | -15,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.477 | 20.669,44 | 1.488 | 74.300,00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 7.112 | -2,08 | 1.416 | -10,22 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 5.450 | -0,02 | 1.085 | -8,37 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.563.669 | -1,38 | 709.277 | -9,59 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.007 | -15,64 | 399 | -22,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 57.816 | -5,02 | 11.507 | -12,92 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 2.625 | 2,74 | 522 | -5,78 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 179 | 0,00 | 36 | -7,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 328.025 | 19,90 | 65.287 | 9,44 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.617 | 0,00 | 322 | -8,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.990 | 0,83 | 993 | -7,54 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.569 | -0,13 | 312 | -8,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.042 | 7,76 | 207 | -0,96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.022 | 301,10 | 1.742 | 303,94 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38.202 | 2,59 | 7.603 | -5,95 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.100 | 0,00 | 816 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 107.941 | 18,61 | 21.483 | 8,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 236 | -21,33 | 47 | -29,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | -4,08 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.013 | 0,00 | 202 | -8,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.184 | 11,37 | 435 | 2,12 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.615 | 308 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 367 | 0,00 | 73 | -7,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.444 | 0,00 | 486 | -8,30 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.336 | -28,56 | 290 | -28,04 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.084 | 0,00 | 216 | -8,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.472.901 | 1,98 | 1.288.301 | -6,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.184.715 | 9,26 | 235.794 | 0,16 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.550 | -4,62 | 308 | -12,50 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 20.540 | -9,23 | 4.088 | -16,80 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.643 | -4,69 | 526 | -12,62 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 306 | 5,88 | 61 | -3,23 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.381 | -2,40 | 673 | -10,64 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 91.186 | -2,39 | 18.149 | -10,52 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.515 | 501 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41.244 | 8.209 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.807 | -3,06 | 360 | -11,14 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.075 | 36,11 | 2.005 | 24,77 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 1.572 | -5,53 | 313 | -13,57 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.272 | -1,84 | 850 | -9,96 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 150 | 0,00 | 30 | -9,37 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.288 | -9,95 | 1.451 | -17,47 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23.991 | 4,35 | 4.775 | -4,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.812.291 | 4,98 | 361 | -3,74 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.978 | 13,32 | 2.185 | 3,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.764 | 5,18 | 3.336 | -3,44 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 503 | 0,00 | 100 | -8,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 86 | 0,00 | 17 | -5,56 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10.875 | 16,25 | 2.164 | 6,55 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.586 | 14,43 | 316 | -5,69 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 282 | 0,00 | 56 | -8,20 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.223 | 8,31 | 2.035 | -0,73 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.590 | 53,25 | 515 | 40,71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.243 | 247 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 27.230 | 9,96 | 5.420 | 0,80 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.858 | -0,75 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 85.154 | 20,96 | 16.948 | 10,89 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.138 | -25,33 | 226 | -31,52 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.013 | 0,07 | 600 | -8,27 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.024 | -28,18 | 801 | -34,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.507 | 897 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.118 | 14,90 | 223 | 5,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77.096 | 5,54 | 15.344 | -3,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.593 | -3,96 | 715 | -11,95 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.918 | 2,13 | 382 | -6,39 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.505 | -23,99 | 300 | -30,30 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.064 | 4,72 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.382 | 0,95 | 275 | -7,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 126.912 | 12,73 | 25.259 | 3,34 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 37 | -26,00 | 7 | -30,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.520 | 11,57 | 1.497 | 2,26 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.536 | 0,33 | 306 | -8,13 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.755 | 2,84 | 6.320 | -5,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.356 | 239,85 | 1.066 | 887,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.395 | 29,50 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.081 | 3,88 | 2.006 | -4,75 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.855 | 13,21 | 1.364 | 3,81 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.520 | 0,86 | 701 | -7,53 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.750 | 0,00 | 348 | -8,18 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.728 | 3,10 | 344 | -5,51 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 1.904 | 0,00 | 379 | -8,47 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.175 | 1,56 | 233 | -7,57 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 61.048 | 35,22 | 12.150 | 23,95 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.067 | -0,19 | 212 | -8,62 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.918 | -1,93 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.481 | -0,54 | 295 | -8,98 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.070 | 18,38 | 810 | 8,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.809.134 | -6,10 | 1.156.192 | -13,92 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 40.000 | -66,67 | 7.961 | -69,44 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 156.100 | 207,89 | 31.069 | 182,24 | |||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.642 | -0,08 | 1.622 | -9,23 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.214 | -7,26 | 242 | -15,14 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.834 | 0,00 | 365 | -8,29 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.242 | -1,99 | 1.441 | -10,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10.269 | 0,00 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 1.100 | -62,86 | 21.893 | -65,96 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.202 | 1,09 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 279 | -84,59 | 5.553 | -85,88 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.885 | 139,93 | 972 | 119,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 25.366 | 12,92 | 5.049 | 3,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.458 | 0,00 | 290 | -8,23 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.040 | 81,40 | 1.401 | 66,39 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 103 | 0,00 | 20 | -9,09 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.060 | 0,00 | 666 | -11,10 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 50.492 | -0,12 | 9.554 | -13,51 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 128.800 | -74,40 | 25.635 | -76,53 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 186.600 | -44,12 | 37.139 | -48,77 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.298 | 24,54 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 463 | 0,00 | 92 | -8,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.953 | 13,08 | 1.384 | 3,60 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.570 | -15,18 | 309 | -23,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.621 | 15,32 | 5.726 | 10,12 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.656 | 3,33 | 927 | -5,32 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.583 | 315 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13.578 | -4,05 | 2.702 | -12,04 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | 0,00 | 46 | -8,16 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.930 | -6,13 | 384 | -13,90 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.902 | 7,40 | 578 | -1,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.712 | -2,23 | 341 | -10,53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 35.698 | 746,53 | 7.278 | 695,41 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.455 | 4,24 | 1.086 | -4,49 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 6 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 43.300 | -72,47 | 8.618 | -74,77 | |||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 197.379 | 0,42 | 39.284 | -7,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 42.927 | -94,69 | 8.544 | -95,14 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.800 | 0,00 | 557 | -8,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 65.300 | -59,26 | 12.997 | -62,66 | |||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.574 | 0,00 | 313 | -8,21 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 874 | 0,00 | 174 | -8,47 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.775 | -0,94 | 751 | -9,19 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.024 | 2,48 | 403 | -6,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.080 | 63,66 | 1.210 | 50,12 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.457 | 3,24 | 549 | 6,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.205.372 | -1,40 | 239.905 | -9,62 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 705 | 0,00 | 140 | -8,50 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.996 | 0,00 | 397 | -8,31 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.741 | 0,21 | 1.342 | -8,15 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.000 | 300,00 | 17 | 13,33 | |||
| 2026-04-24 | 13F | Whelan Financial | 1.244 | 1,39 | 248 | -7,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.381 | 0,00 | 275 | -8,36 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.741 | -0,87 | 1.342 | -9,15 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10.038 | 0,00 | 1.998 | -8,35 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 617.000 | 0,00 | 122.771 | -8,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.901 | 0,00 | 378 | -8,25 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10.434 | 8,56 | 2.077 | -0,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 261.967 | 33,72 | 52.130 | 22,54 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2.553 | 25,15 | 508 | 14,93 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.451 | 139,98 | 2.080 | 120,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5.500 | 19,57 | 1.095 | 9,62 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 23.516 | 13,00 | 4.680 | 3,59 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.020 | 19,10 | 2.591 | 9,19 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.465 | 29,27 | 889 | 18,56 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7.671 | -2,11 | 1.527 | -10,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.929.725 | 7,92 | 384.073 | -5,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.206 | 13,28 | 837 | 3,85 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 700.000 | 139.321 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 35.065 | 11,57 | 6.979 | 2,27 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.732 | 0,41 | 345 | -8,02 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 456 | -8,43 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10.232.501 | 0,68 | 2.036.575 | -7,71 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.356 | -33,72 | 270 | -39,41 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1.137 | 0,00 | 226 | -8,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.690 | 8,61 | 336 | -0,30 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 156 | 0,00 | 31 | -6,06 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 115 | -88,67 | 23 | -90,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.237 | -2,06 | 2.037 | -10,22 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.390 | 57,44 | 476 | 44,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 15.900 | 5,01 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.005 | 200 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 26.680 | 27,23 | 5.310 | 16,63 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.232 | 1,90 | 245 | -6,49 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5.246 | 0,00 | 1.044 | -8,34 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 25.464 | -0,06 | 5.068 | -8,39 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 550 | 10,00 | 109 | 0,93 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.152 | 0,00 | 826 | -8,32 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 13.631 | 0,43 | 2.713 | -7,94 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.978 | -10,62 | 394 | -18,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.650 | 7,91 | 926 | -1,07 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 17.576 | -1,10 | 3.498 | -9,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.250 | -2,87 | 1.045 | -11,00 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1.400 | 10,24 | 279 | 0,36 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.760 | 47,34 | 748 | 36,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 764 | -5,21 | 152 | -12,64 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5.630 | 8,65 | 1.121 | -0,44 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 116 | 0,00 | 23 | -8,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | -27,59 | 5 | -33,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.973 | 13,70 | 2.383 | 4,20 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1.648 | 23,26 | 328 | 12,76 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.107 | 3,13 | 1.016 | -5,49 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.643 | 20,10 | 327 | 10,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.290 | -93,25 | 258 | -93,78 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.267 | 2,01 | 252 | -6,32 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.802 | 3,86 | 359 | -4,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 30.460 | 11,26 | 6.062 | 1,99 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 37.500 | 0,00 | 7.464 | -8,34 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.337 | -0,48 | 1.062 | -8,76 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.543.931 | -0,66 | 2.098.559 | -8,94 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.440 | 0,00 | 287 | -8,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26.305 | 4,04 | 5.235 | -4,63 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 50.000 | 9.952 | |||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 50.000 | 9.952 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.945 | 69,87 | 387 | 56,05 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.755 | 16,61 | 373 | 8,77 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.485 | -54,44 | 495 | -58,28 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 35.203 | -30,22 | 7.006 | -39,03 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 2.000 | -97,70 | 398 | -97,89 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 37.000 | -25,70 | 7.364 | -31,89 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.337 | 26,35 | 1.460 | 15,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.753 | -1,05 | 8.907 | -9,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | 0,00 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.323 | -1,30 | 29 | -9,68 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 825 | -39,07 | 164 | -44,03 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.630 | 0,12 | 324 | -8,22 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 700 | 0,00 | 139 | -7,95 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.351 | -2,67 | 269 | -10,96 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.781 | 73,91 | 2.345 | 59,46 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.292 | -0,43 | 456 | -8,62 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.100 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.306 | 28,42 | 260 | 17,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 234 | 146,32 | 47 | 130,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 31 | 287,50 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.158 | 34,04 | 430 | 22,92 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.647 | 29,48 | 328 | 18,48 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.282 | 0,61 | 653 | -7,24 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 3.191 | -4,49 | 635 | -12,41 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.597 | 14,41 | 517 | 4,88 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 922.102 | 35,89 | 183.526 | 24,56 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 904 | 0,00 | 180 | -8,67 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.001 | 12,10 | 398 | 2,84 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 102.686 | 3,24 | 20.438 | -5,37 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.904 | 0,00 | 379 | -8,47 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 51 | 10 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 34.134 | 3,11 | 6.794 | -5,48 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 160.878 | -4,62 | 32.020 | -12,57 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.805 | 7,96 | 2.150 | -1,01 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.061 | -5,77 | 211 | -13,52 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.095 | 1,77 | 218 | -6,87 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15.043 | 19,11 | 3.371 | 23,39 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.335 | -5,07 | 6.037 | -12,97 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.234 | 60,26 | 246 | 46,71 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 27.616 | -2,25 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.778 | 2,89 | 354 | -5,87 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 65.969 | -13,77 | 13.130 | -20,95 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 14.877 | 1,19 | 2.961 | -7,27 | ||||
| 2026-05-15 | 13F | Man Group plc | 29.016 | -65,36 | 5.775 | -68,24 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.754 | -1,18 | 349 | -9,35 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 30.100 | 267,07 | 5.991 | 236,52 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 30.100 | 267,07 | 5.991 | 236,52 | |||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.754 | 0,75 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 451 | 49,83 | 90 | 36,92 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.096 | -62,19 | 218 | -65,34 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.824 | 72,41 | 1.159 | 58,12 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.493 | 5,64 | 496 | -3,32 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.740 | 0,00 | 346 | -8,22 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 504.740 | -7,43 | 100.458 | -15,14 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 22,22 | 22 | 10,53 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.046 | -4,56 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.111 | 0,00 | 221 | -8,30 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 321.481 | 4,52 | 63.984 | -4,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.570 | 1,22 | 1.109 | -7,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 153.508 | -2,59 | 30.553 | -10,71 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | 0,00 | 40 | -9,30 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 287.971 | 4,41 | 57.315 | -4,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.338 | 1,83 | 10.019 | -6,65 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.578 | -7,09 | 787 | -10,38 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.421 | -1,02 | 1.278 | -9,30 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 948 | -13,66 | 212 | -10,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.101 | -5,25 | 219 | -13,10 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36.119 | -88,00 | 7.189 | 10.958,46 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 7.394 | 1,58 | 1.472 | -6,90 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 1.282 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51.558 | 0,60 | 10.262 | -7,78 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4.286 | 0,00 | 853 | -8,39 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5.911 | 1,55 | 1.176 | -6,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.271 | 0,55 | 253 | -8,03 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.836 | -25,31 | 365 | -31,52 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.523 | 0,00 | 548 | 3,60 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 15.600 | 3 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.338 | 11,74 | 2.655 | 2,43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 96.661 | -85,98 | 19.238 | -87,15 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 1.800.000 | 80,00 | 358.254 | 65,00 | |||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.681 | -2,90 | 733 | -11,06 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.860 | 3,71 | 967 | -4,92 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.266 | 0,00 | 252 | -20,06 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.822 | 2,73 | 562 | -5,24 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.207 | 1,89 | 479 | 1,91 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.362 | -2,57 | 868 | -10,70 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.926 | 0,00 | 383 | -8,37 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.196 | 3,20 | 5.811 | -5,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.862 | 2,03 | 570 | -6,57 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.669 | -3,75 | 332 | -11,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 634 | -0,31 | 126 | -8,70 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.535 | 3,35 | 903 | -5,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 599 | -19,92 | 125 | -27,06 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 40.610 | 635,82 | 8.083 | 574,62 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 509 | -15,87 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 135 | 0,00 | 27 | -10,34 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.466 | 0,82 | 491 | -7,72 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 34.243 | 16,73 | 6.815 | 7,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.648.984 | 4,88 | 328.197 | -3,86 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.346 | 11,55 | 467 | 2,19 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.382 | 0,00 | 673 | -8,31 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 500 | 0,00 | 100 | -8,33 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 714 | 0,00 | 142 | -8,39 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.075 | 2,96 | 2.801 | -5,63 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.365 | 0,00 | 869 | -13,29 | ||||
| 2026-05-15 | 13F | Bbfit Investments Pte Ltd | 99.000 | 0,00 | 19.704 | -8,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 231.411 | 2,16 | 46.058 | -6,35 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17.336 | 3,87 | 3.450 | -4,78 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 437 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 20 | -16,67 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 926.377 | 34,29 | 184.377 | 23,10 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.109 | 0,00 | 19 | -9,52 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.097 | 67,89 | 417 | 53,87 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.149 | -1,12 | 229 | -9,52 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 809 | 37,12 | 161 | 25,78 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.609 | -51,99 | 519 | -55,98 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.814 | 17,03 | 361 | 7,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 383.477 | 63,84 | 76.108 | 49,75 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.164 | 0,12 | 829 | -8,31 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.097 | -41,41 | 3.000 | -38,20 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 356.286 | 15,34 | 70.912 | 5,73 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.075 | 10,03 | 214 | 0,47 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.956 | 12,74 | 389 | 3,46 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 224 | 1,82 | 45 | -6,38 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.235 | 0,00 | 1.639 | -8,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.462.407 | 7,55 | 291.063 | -1,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 27.700 | 925,93 | 5.513 | 840,78 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 134 | 0,00 | 27 | -10,34 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 8.842 | 0,00 | 1.760 | -8,34 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 56.108 | 1,63 | 11.167 | -6,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 28.298 | 3,60 | 5.632 | -5,03 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.051 | 43,40 | 806 | 31,48 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.212 | -72,27 | 1.037 | -74,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.186 | -41,32 | 435 | -46,16 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.347 | -5,80 | 268 | -13,55 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 69.794 | -0,76 | 13.891 | -9,02 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.471 | 0,00 | 293 | -8,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.025 | 13,89 | 204 | 4,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 130.000 | -40,91 | 25.874 | -45,83 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | -66,67 | 3.981 | -69,45 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 20.000 | -86,43 | 3.981 | -87,56 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.615 | -55,33 | 322 | -59,06 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.815 | -1,75 | 560 | -9,97 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21.867 | 18,36 | 4.352 | 8,50 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 18.156 | -1,14 | 3.614 | -9,38 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.047 | 0,10 | 407 | -8,33 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.439 | 3,04 | 485 | -5,46 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5.960 | -97,08 | 1.186 | -97,33 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.552 | -1,30 | 906 | -9,59 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.352 | 37,38 | 468 | 26,15 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.229 | -6,97 | 842 | -14,71 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 20.500 | 0,72 | 4.080 | -7,65 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 397 | 0,00 | 79 | -8,14 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.776 | 0,00 | 553 | -8,31 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 392.157 | 78.051 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22.260 | 32,26 | 4.430 | 21,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 234.411 | -24,24 | 46.656 | -30,56 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.782 | 1,00 | 1.748 | -7,42 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.315 | -1,41 | 1.257 | -9,64 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 46.895 | 2.838,28 | 9.334 | 2.597,40 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 145.893 | -43,40 | 29.038 | -48,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.078 | 215 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369.660 | 12,06 | 73.573 | 2,72 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 171 | 0,00 | 34 | -8,11 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 357.659 | 4,30 | 71.185 | -4,39 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 166,67 | 2 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 67 | 13 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95.517 | 46,96 | 19.781 | 40,21 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 80.994 | -43,87 | 16.120 | -48,55 | ||||
| 2026-04-20 | 13F | City State Bank | 1.698 | -1,16 | 338 | -9,65 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 185.300 | 11,44 | 36.880 | 2,16 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.655 | 9,57 | 528 | 0,38 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.536 | 5,79 | 306 | -3,17 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.421 | -17,99 | 482 | -24,84 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 81.208 | 0,00 | 18.109 | 0,00 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.379 | 673 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.106 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.179 | 2,33 | 832 | -6,21 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36.676 | 1,14 | 7.300 | -7,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.805 | 21,77 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 32.638 | 11,93 | 6.497 | 2,61 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.708 | 121,60 | 539 | 103,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 56.773 | -0,03 | 11.300 | -8,36 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 175 | -86,80 | 35 | -88,24 | ||||
| 2026-04-20 | 13F | First American Bank | 56.896 | 1,66 | 11.324 | -6,81 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25.942 | 2,98 | 5.163 | -5,60 | ||||
| 2026-05-08 | 13F | NCP Inc. | 7.200 | -4,24 | 1.433 | -12,19 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.669 | 730 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 4.397 | -29,11 | 875 | -34,99 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.735 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.278 | 0,00 | 254 | -8,30 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27.680 | 2.668,00 | 5.509 | 2.438,71 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 809 | 0,00 | 182 | -7,14 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.029 | 46,02 | 1.001 | 34,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.480 | -8,38 | 1.091 | 108.900,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 80 | -8,14 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 54.003 | -1,29 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.194 | -2,79 | 437 | -11,02 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 104 | 21 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 845 | 49,56 | 168 | 37,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.145.600 | -16,74 | 228.009 | -23,68 | |||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.864 | 9,80 | 769 | 0,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.528.200 | -34,14 | 304.158 | -39,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 233.372 | 2.389,30 | 46.448 | 2.182,46 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103.905 | 22,62 | 20.680 | 12,40 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.558 | -1,36 | 907 | -9,57 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 26.500 | 5.274 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 456 | 4,35 | 91 | -4,26 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.719 | 64,03 | 342 | 50,66 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 22.707 | -1,14 | 4.519 | -9,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 152 | -0,65 | 30 | -9,09 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2.559 | 7,97 | 509 | -0,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 220 | 0,00 | 44 | -8,51 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 152 | -1,94 | 30 | -9,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.079.272 | -2,01 | 214.807 | -10,17 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.066 | 212 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.271 | -0,78 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 4.195 | 2,44 | 835 | -6,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 99.765 | -2,83 | 19.856 | -10,92 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2.868 | 2,80 | 571 | -5,79 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22.972 | 373,16 | 4.572 | 333,78 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 430 | 5,13 | 86 | -3,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 2 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.136 | -18,04 | 226 | -24,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 44.917 | 16,36 | 8.940 | 6,66 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.335 | 163,22 | 664 | 141,09 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 788 | 157 | ||||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 1.600 | 333 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.537 | 1,24 | 505 | -7,35 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.186 | 3,41 | 1.629 | -5,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.250.894 | 45,99 | 248.965 | 33,83 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.250 | 0,24 | 249 | -8,15 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.803 | 3,71 | 3.145 | -4,93 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.076 | -8,81 | 3.200 | -16,41 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 205 | 0,00 | 42 | -6,82 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 294.971 | -10,57 | 7.377 | -89,70 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 11.155 | 144,90 | 2.220 | 124,70 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50.000 | 9.952 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.322 | -13,71 | 263 | -20,78 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 14.259 | 1,37 | 2.838 | -7,11 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.712 | 1,66 | 341 | -6,85 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 100,00 | 80 | 83,72 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.045 | 12,05 | 407 | 2,78 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3.523 | 0,00 | 733 | -4,06 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 533 | 0,00 | 106 | -7,83 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 116.263 | 28,26 | 23.140 | 17,58 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 350 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.703 | 0,00 | 538 | -8,36 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.678 | 42,44 | 334 | 30,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.812 | 25,48 | 560 | 15,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213.886 | 3,59 | 42.570 | -5,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46.473 | 244,63 | 9.250 | 215,99 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.640 | -0,54 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 201.271 | -53,61 | 40.059 | -57,48 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.694 | -2,71 | 536 | -10,82 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.576 | -11,05 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 37.500 | 697,87 | 7.464 | 631,67 | |||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.511 | 2,83 | 500 | -5,85 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 9.561 | 655,81 | 1.903 | 594,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 14 | 0,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.459 | 0,00 | 290 | -8,23 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.393 | 0,00 | 277 | -8,28 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.172.946 | 233.451 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 3.543 | 0,00 | 705 | -8,32 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56.283 | 3.116,17 | 11.072 | 2.821,11 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.529 | -7,31 | 1.299 | -15,04 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.337 | 549,28 | 1.261 | 497,63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.900 | 0,00 | 577 | -8,27 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.417 | -13,89 | 481 | -21,02 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.694 | 2,79 | 337 | -5,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 956 | 21,63 | 190 | 11,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 921.936 | 22,38 | 183.493 | 12,18 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.963 | 1,08 | 427 | -6,15 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.492 | 5,82 | 297 | -3,27 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8.872 | 8,49 | 1.766 | 176.400,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.600 | 61,21 | 1 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.187.655 | 147,82 | 236.367 | 128,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.930 | 16,92 | 5.559 | 7,17 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.008 | 0,00 | 599 | -8,42 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6.435 | 91,46 | 1 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.463 | 24,09 | 291 | 14,12 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.245 | 8,73 | 248 | -0,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.248 | 62,71 | 248 | 49,40 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 387.853 | -2,54 | 77.194 | -10,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.225 | -1,15 | 2.831 | -9,38 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.739 | 34,25 | 744 | 23,18 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.591 | -2,09 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.455 | 0,00 | 290 | -8,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 109 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.432 | 0,00 | 285 | -8,06 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.955 | -5,09 | 2.180 | -12,97 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 950 | 0,00 | 189 | -8,25 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.167 | -0,91 | 431 | -9,07 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.729 | 11,22 | 1.339 | 1,98 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.019 | -7,47 | 402 | -15,22 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.373 | -18,38 | 870 | -25,19 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36.100 | 198,35 | 7.185 | 173,47 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.202 | -9,01 | 1.035 | -16,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 174.900 | 41,73 | 1 | -50,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 88.400 | 59,86 | 17.594 | 46,54 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.064 | 212 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.680 | 0,00 | 931 | -8,37 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 102 | 20 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.144 | 16,77 | 1.422 | 7,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 71.006 | 530,44 | 14.132 | 478,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 3.600 | 717 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.426 | 37,18 | 2.075 | 25,76 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 6.013 | -1,64 | 1.197 | -9,87 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 799.391 | -47,92 | 159.103 | -52,26 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 42.817 | 2,64 | 8.522 | -5,92 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.168 | 7,25 | 232 | -1,69 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 22.861 | 50,67 | 4.550 | 38,13 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 300 | 60 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.324 | -1,26 | 861 | -9,47 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.042 | 0,00 | 207 | -8,41 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.155 | -49,84 | 1.822 | -8,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 217 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 395 | 0,00 | 79 | -8,24 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.090 | -3,96 | 237 | -3,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 334 | 11,71 | 66 | 3,13 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.090 | 217 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.280 | 35,31 | 454 | 24,11 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.043 | 0,00 | 208 | -8,41 | ||||
| 2026-05-15 | 13F | State Street Corp | 37.424.293 | 0,90 | 7.448.557 | -7,51 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 2.448 | 487 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | -0,86 | 92 | -9,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.848 | -6,81 | 368 | -14,65 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.573 | 0,00 | 313 | -8,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.649 | 0,61 | 328 | -7,61 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 195 | 0,00 | 39 | -9,52 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 123.681 | 39,74 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.429 | 0,00 | 682 | -8,33 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.850 | -9,76 | 414 | -7,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.167 | -5,61 | 3.019 | -13,47 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.550 | 8,41 | 906 | -0,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 215 | -1,83 | 47 | -2,13 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.750 | 0,98 | 348 | -7,45 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 441.000 | 1.503,64 | 87.772 | 1.370,22 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.801 | 956 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 288 | 125,00 | 57 | 111,11 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.100 | -27,14 | 1.015 | -33,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.914 | -3,13 | 3.167 | -11,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 41.055 | 1.741,86 | 8.171 | 1.591,72 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 59.200 | 410,34 | 11.783 | 367,91 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 60.900 | 118,28 | 12.121 | 100,10 | |||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 74 | 0,00 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 323.489 | 3,28 | 64 | -5,88 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 314 | -34,17 | 70 | -39,13 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3.182 | 10,26 | 633 | 1,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 460 | 38,97 | 95 | 33,80 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.013 | -12,07 | 202 | -19,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.506 | 1,44 | 5.076 | -7,02 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.205 | 0,00 | 240 | -8,43 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.926 | -64,98 | 383 | -67,90 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.249 | 0,00 | 448 | -8,40 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.700 | 1,31 | 537 | -7,09 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.810 | 149,18 | 1.355 | 128,50 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.820 | -35,00 | 362 | -40,36 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 122 | 18,45 | 24 | 9,09 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.520 | 303 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.118 | 223 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 8.700 | 0,00 | 1.732 | -8,32 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 13.172 | 0,31 | 2.622 | -8,07 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.463 | 1,43 | 1.286 | -7,01 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 70.743 | 212,51 | 14.080 | 186,53 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.230 | -3,11 | 1.240 | -11,25 | ||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | Call | 40.000 | 7.961 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.731 | 3,01 | 4.325 | -5,57 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37.357 | 6,43 | 7.435 | -2,43 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24.898 | 3,21 | 4.955 | -5,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34.825 | 19,57 | 6.928 | 8,86 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 117.128 | -0,12 | 23.312 | -8,44 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.299 | 21,06 | 458 | 10,92 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.646 | 20,50 | 328 | 10,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.302 | 14.390 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 299 | 20,08 | 60 | 9,26 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.823 | 1,39 | 363 | -7,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.054 | 6,69 | 14.540 | 103.750,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 37.107 | 7.945 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.502 | -2,28 | 299 | -10,51 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.999 | -2,80 | 796 | -10,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.579 | 13,55 | 712 | 4,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 135.438 | 17,77 | 29.406 | 18,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.006 | -66,88 | 6 | -73,68 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25.586 | 39,56 | 5.092 | 27,94 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 580 | 0,00 | 115 | -8,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.663 | 17,69 | 331 | 7,84 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39.907 | 19.903 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 120.000 | 328,57 | 23.884 | 292,88 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.334 | 5,29 | 266 | -3,64 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 449 | 0,00 | 89 | -8,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.620.940 | 52,38 | 720.676 | 39,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 145 | -51,83 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.167 | 0,48 | 829 | -7,89 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.595 | 0,00 | 317 | -8,38 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.710 | 1,37 | 738 | -7,05 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.185 | 280,62 | 1.231 | 203,20 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.284 | 0,66 | 455 | -7,72 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 16.327 | 0,04 | 3.250 | -15,72 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 34 | 7 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.075 | 0,00 | 240 | 3,00 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.868 | 372 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 2.500 | 473 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.299 | 0,39 | 259 | -7,86 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.386 | 0,73 | 276 | -7,72 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.071 | 0,00 | 3.796 | -8,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.490 | 0,00 | 1.093 | -8,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.130 | 12,88 | 3.608 | 3,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.502 | -7,98 | 1.846 | -7,42 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 45.856 | -0,81 | 9.127 | -9,08 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 7.584 | 2,65 | 1.509 | -5,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.001.461 | -50,98 | 199.321 | -55,06 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.850 | 0,00 | 368 | -8,23 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13.745 | -5,36 | 2.736 | -13,26 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 26.950 | 5.364 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.698.883 | 1,70 | 935.219 | -6,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.653.754 | -18,11 | 727.207 | -24,93 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 7.908 | -2,17 | 1.574 | -10,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.651 | 2,85 | 1.324 | -5,77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 515.187 | 45,63 | 102.538 | 33,50 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.384 | -0,72 | 275 | -8,94 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.687 | 0,00 | 535 | -8,40 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.074 | -3,75 | 3.995 | -11,77 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 155.289 | 24,49 | 30.907 | 14,12 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207.647 | -20,00 | 45.084 | -19,53 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3.650 | 1 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.383 | 4,93 | 474 | -3,85 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 640 | -0,47 | 127 | -8,63 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.033 | 0,00 | 206 | -8,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 33.405 | -43,05 | 6.648 | -47,79 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 4.900 | 17,79 | 975 | 7,97 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.355 | 4,34 | 867 | -4,42 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 932 | 4,95 | 185 | -3,65 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.055 | 1,63 | 807 | -6,81 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.494 | -6,39 | 297 | -14,16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.187 | -73,33 | 475 | -73,21 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.339 | -14,08 | 665 | -21,23 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.080 | 0,00 | 215 | -8,55 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 156 | 22,83 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.274 | -1,68 | 851 | -9,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 252 | -19,23 | 50 | -25,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 413.200 | -26,50 | 82.239 | -32,63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 315.900 | -62,54 | 62.874 | -65,67 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.046 | -13,19 | 2.000 | -20,42 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 25.518 | 9,29 | 5.079 | 0,18 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.021 | -3,04 | 800 | -10,61 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11.078 | -0,08 | 2.205 | -8,43 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.860.297 | -1,22 | 760.246 | -9,52 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.884 | 0,00 | 375 | -8,33 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 3.271 | 0,00 | 651 | -8,31 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Advantage Trust Co | 440 | 0,00 | 88 | -8,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 356.981 | 21,34 | 71.056 | 11,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.776 | -3,56 | 14.286 | -22,91 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 3.086 | 0,00 | 614 | -8,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.084 | 9,50 | 1.012 | 0,30 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.537 | 16,26 | 262 | -8,71 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 110 | 0,00 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 50.871 | 12,79 | 10.125 | 3,39 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.770 | -1,06 | 384 | -0,52 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.441 | 9,84 | 1.282 | 0,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.058 | 1,76 | 808 | -6,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 129 | 108,06 | 26 | 92,31 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 145 | 0,00 | 29 | -9,68 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 6.582 | 122,44 | 1.310 | 104,05 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64.699 | 0,60 | 12.877 | -7,78 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 139.465 | 0,61 | 27.758 | -7,77 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.461 | -1,11 | 689 | -9,35 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 29.505 | -0,51 | 5.872 | -8,79 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 12.731 | 0,00 | 3 | -99,93 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.769 | -3,49 | 551 | -11,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.585 | -8,66 | 1.647 | -8,15 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7.970 | 0,35 | 1.586 | -8,00 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4.878 | -44,68 | 971 | -55,01 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.058 | 10,79 | 211 | 1,45 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 792 | 0,00 | 158 | -8,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.307 | 410,55 | 260 | 372,73 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71.783 | 5,04 | 14.287 | -3,71 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 188 | 0,00 | 37 | -7,50 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13.583 | 10,89 | 2.703 | 1,65 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.347 | 0,12 | 666 | -8,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.095 | 0,00 | 417 | -8,37 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 299 | -8,31 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 224 | 7,18 | 45 | -2,22 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.175 | 632 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 47.730 | 3,54 | 9.500 | -5,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126.821 | 24,02 | 25.241 | 13,69 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.360 | 0,94 | 1.067 | -7,47 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 12.226 | 27,17 | 2.433 | 16,58 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 433 | 0,00 | 86 | -8,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.322 | 104,21 | 2.452 | 87,18 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 93.700 | 18.649 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.460 | 0,00 | 291 | -8,23 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 32.534 | 6.475 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.296 | -0,69 | 258 | -9,19 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 150.000 | -29,04 | 30 | -35,56 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.707 | -1,01 | 738 | -9,35 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.483 | 295 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.275 | 6,03 | 1.050 | -2,87 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 404.224 | -1,13 | 79.879 | -10,01 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Call | 20.000 | 33,33 | 3.981 | 22,24 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 246 | 0,00 | 49 | -9,43 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 9.500 | -18,80 | 1.891 | -25,59 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.470 | 1 | ||||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.425 | 136,59 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.640 | 6,84 | 525 | -2,05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15.200 | 8,57 | 3.025 | -0,53 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 87.700 | 209,89 | 17.453 | 184,00 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.324 | -13,12 | 264 | -20,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.355.604 | 138,18 | 269.806 | 118,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 113.690 | -17,51 | 24.684 | -14,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.882 | -9,38 | 3.559 | -16,92 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.753 | 8,75 | 349 | -0,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 26.305 | 12,71 | 5.235 | 3,32 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 669 | 4,86 | 133 | -3,62 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.291 | 196,53 | 4.238 | 171,95 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 42.126 | -0,28 | 8.384 | -8,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 840 | 8,95 | 167 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.635.453 | 3,12 | 325.504 | -5,47 | ||||
| 2026-04-07 | 13F | InvesTrust | 5.330 | 46,03 | 1.061 | 33,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.539 | 57,52 | 306 | 44,34 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.774 | 17,64 | 353 | 7,95 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.218 | 0,58 | 242 | -7,63 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 25.000 | 4.976 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.796 | -20,91 | 7.772 | -20,43 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.858 | -7,30 | 569 | -15,10 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | 9,68 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.621 | 0,91 | 2.313 | -7,52 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.717 | -5,05 | 1.337 | -12,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 320.033 | 2,52 | 63.696 | -6,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 429 | 85 | ||||||
| 2026-05-15 | 13F | Archon Partners LLC | 60.000 | 0,00 | 11.942 | -8,34 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.250 | 1,69 | 647 | -6,78 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.163 | 2,65 | 17.149 | -5,89 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.639 | -3,32 | 1.321 | -11,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.066 | -0,47 | 212 | -8,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.719 | -8,45 | 1.337 | -16,07 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.701 | -4,26 | 5.513 | -12,23 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 13.558 | -0,51 | 2.698 | -8,79 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 74 | 15 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 225 | 45 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.364 | 3,54 | 670 | -5,11 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13.680 | -67,37 | 2.723 | -5,98 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.215 | 9,56 | 242 | 0,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.526 | 0,00 | 503 | -8,39 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.619 | -28,12 | 720 | -34,13 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.564 | -12,48 | 311 | -19,64 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 32.328 | -52,46 | 6.434 | -54,41 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 933 | -2,61 | 186 | -11,06 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.562 | 6,81 | 4.491 | -2,09 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.740 | 41,03 | 943 | 29,36 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.528 | 39,56 | 717 | 30,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.359 | 9,72 | 1.465 | 0,55 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.400 | -59,04 | 677 | -62,49 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 56.122 | -5,77 | 11.170 | -13,13 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.089 | -0,37 | 1 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 674 | -6,91 | 141 | -10,19 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1.648 | 0,18 | 328 | -8,40 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 55.030 | 40,74 | 10.953 | 29,01 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 778 | 155 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 2.003 | -2,29 | 399 | -10,56 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 238 | -46,88 | 47 | -51,55 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 75 | 0,00 | 15 | -12,50 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.421 | -0,09 | 1.079 | -8,49 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.275 | -6,25 | 254 | -14,24 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.050 | 408 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 7.044 | 6,84 | 1.402 | -2,03 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.291 | 84,37 | 655 | 69,25 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5.550 | 0,00 | 1.105 | -8,38 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 25.500 | 30,77 | 5.075 | 19,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 203.379 | 11,83 | 40.479 | 2,51 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 2.635 | 0,00 | 524 | -8,39 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 2.581 | 514 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.745 | 15,74 | 2 | -99,89 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3.934 | 0,79 | 783 | -7,67 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.517 | 6,38 | 302 | -2,59 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 257 | 5,33 | 51 | -1,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.090.565 | 4,14 | 615.115 | -4,53 | ||||
| 2026-05-04 | 13F | TrustBank | 1.237 | 246 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.259 | 251 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.995 | -3,48 | 397 | -11,38 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 181 | -10,84 | 40 | -14,89 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 200 | 0,00 | 40 | -9,30 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.381 | 0,21 | 474 | -8,16 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.928 | 3,28 | 1 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 45.477 | 1,15 | 9.051 | -7,27 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 24.393 | 9,18 | 4.855 | 0,10 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.847 | 0,00 | 766 | -8,38 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.000 | 398 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.676 | -3,50 | 533 | -11,63 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.970 | 0,00 | 392 | -8,20 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 442 | 39,43 | 88 | 27,94 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5.811 | -7,92 | 1.157 | -15,62 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.407 | -68,94 | 1.275 | -71,53 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 55.180 | -17,57 | 10.982 | -24,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.455 | 20,05 | 290 | 9,89 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.329 | -0,51 | 2.454 | -8,81 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 100 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.494 | -10,96 | 1 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.912 | -1,67 | 2.372 | -9,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.652 | 16,57 | 528 | 6,90 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 507 | 114 | ||||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1.445 | 16,06 | 288 | 6,30 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.082 | 1.200,42 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 28.106 | 3,02 | 5.594 | -5,55 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 13.286 | 0,32 | 2.644 | -8,03 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 203 | 0,00 | 40 | -6,98 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.436 | 0,07 | 286 | -8,36 | ||||
| 2026-04-13 | 13F | Trust Co | 899 | 0,00 | 179 | -8,72 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.049 | 209 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 5.577 | 26,55 | 1.097 | 14,52 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.318 | -13,05 | 1.058 | -20,27 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8.500 | 1.692 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.527 | 0,00 | 304 | -8,46 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3.792 | 0,96 | 755 | -7,48 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 36.380 | 863,96 | 7 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.190 | 8,68 | 237 | -0,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 311 | 0,00 | 62 | -8,96 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 909 | 1,56 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1.100 | -5,50 | 239 | -5,18 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.909 | 0,31 | 579 | -7,95 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70.000 | 40,00 | 13.932 | 28,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.477 | 0,27 | 294 | -8,15 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 14.216 | 2.829 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15.000 | 2.985 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 15.000 | 2.985 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 14.713 | -1,97 | 2.928 | -10,13 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.051 | 0,19 | 209 | -7,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.889 | 50,08 | 575 | 42,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 357.997 | -4,92 | 77.728 | 95.860,49 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 125 | 0,00 | 25 | -11,11 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 14.539 | 0,00 | 2.894 | -8,33 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.086 | 7,21 | 216 | -1,37 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 24.472 | 0,69 | 4.871 | -7,71 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.471 | 57,33 | 329 | 45,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 25.374 | -0,21 | 5.870 | 6,32 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15.780 | 5,39 | 3.141 | -3,38 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 64.172 | 0,28 | 12.772 | -8,08 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 900 | 0,00 | 202 | -2,42 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.150 | 15,51 | 2.020 | 5,93 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.479 | 0,00 | 294 | -8,41 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.506 | 0,27 | 300 | -8,28 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.032 | 0,00 | 1.400 | -8,32 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 200 | 40 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 36.500 | 265,00 | 7.265 | 234,59 | |||
| 2026-05-01 | 13F | Clarity Financial LLC | 3.838 | 0,42 | 764 | -7,96 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.749 | 1,50 | 1.741 | -6,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.000 | 1.990 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.251 | 7,94 | 249 | -1,20 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.030 | -1,50 | 404 | -9,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20.267 | 0,01 | 4.034 | -8,32 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.531 | 504 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.963 | 21,32 | 391 | 11,11 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.767 | 142,72 | 352 | 122,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.272 | -0,61 | 651 | -8,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.858 | -28,87 | 370 | -34,92 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 215 | 0,00 | 43 | -8,70 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 200.942 | -2,00 | 40 | -11,36 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.821 | 1,84 | 561 | -6,66 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.707 | 0,00 | 539 | -8,35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 873 | 0,81 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.010 | 1,41 | 201 | -6,94 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 28.491 | -8,04 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.880 | -11,17 | 772 | -18,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.643 | 5,81 | 2.715 | -3,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.300 | 0,85 | 259 | -7,53 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.560 | -0,06 | 311 | -8,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 686.733 | -56,02 | 136.680 | -59,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 882.700 | 46,60 | 175.684 | 34,39 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.715 | 9,58 | 341 | 0,59 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 19.158 | 0,00 | 3.813 | -8,32 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.973 | 4,67 | 409 | 0,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.044 | 59,19 | 407 | 46,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 542.700 | 9,59 | 108.014 | 0,46 | |||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.715 | 0,00 | 938 | -8,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.043.600 | -4,40 | 605.768 | -12,37 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 7.069.500 | 6,95 | 1.407.043 | -1,96 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 80.762 | 5,13 | 16.074 | -3,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.345.000 | -2,76 | 665.755 | -10,87 | |||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.791 | 7,44 | 356 | -1,39 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 50.000 | 9.952 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 5.045.000 | -8,02 | 1.004.106 | -15,69 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.939 | -7,35 | 585 | -15,12 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.230 | 38,85 | 444 | 27,30 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.019 | 21,70 | 402 | 11,39 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 51.535 | 11.189 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28.171 | 214,30 | 5.607 | 166,70 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3.858 | -8,49 | 768 | -16,17 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.513 | -6,30 | 500 | -14,09 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.318 | -0,75 | 262 | -9,03 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.161 | -11,51 | 244 | -18,73 | ||||
| 2026-05-14 | 13F | Camden Asset Management L P /ca | 40.300 | 8.021 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107.923 | -21,94 | 21.480 | -28,44 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.233 | -0,13 | 444 | -8,45 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.357 | 8,83 | 1.464 | -0,20 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 195.331 | 23,40 | 38.877 | 13,12 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.253 | 0,48 | 249 | -7,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.813 | 0,00 | 823 | 3,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.965 | -6,83 | 4.451 | -13,94 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13.745 | -5,61 | 2.736 | -13,48 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.844 | 0,00 | 367 | -8,50 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 200 | 98,02 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.905 | 0,00 | 777 | -8,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.045 | -8,45 | 2.994 | -16,06 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.231 | 0,00 | 842 | -8,28 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 18.905 | 3.763 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.256 | 1,58 | 449 | -6,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.075 | -2,35 | 11.957 | -10,48 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 46.127 | 1,07 | 9.181 | -7,35 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | United Bank | 6.514 | 96,15 | 1.296 | 79,75 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.409 | -1,28 | 878 | -9,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.431 | 0,00 | 484 | -8,35 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 12.148 | -91,33 | 2.418 | -92,05 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 39.160 | 439,17 | 7.794 | 394,54 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3.481 | 12.332,14 | 693 | 11.433,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.252 | 29,95 | 448 | 19,15 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.341 | -1,76 | 267 | -10,14 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 25.892 | 18,62 | 5.153 | 8,74 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 198 | 0,00 | 39 | -7,14 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9.247 | 0,00 | 1.840 | -8,32 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.411 | 0,00 | 480 | -8,41 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 124.090 | 0,00 | 24.698 | -8,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 15.043 | 120,18 | 2.994 | 101,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 243.666 | 726,94 | 48.497 | 658,11 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.784 | 4,21 | 355 | -4,31 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.894 | -2,10 | 2.367 | -10,65 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5.505 | 0,00 | 1.096 | -8,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.672 | -8,43 | 333 | -16,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 442.686 | -42,69 | 88.108 | -47,46 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 14.375 | 2,86 | 3 | -33,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.926 | 4,37 | 1.976 | -4,31 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1.945 | 2,64 | 381 | -7,30 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.227 | -0,73 | 244 | -8,96 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 423 | -0,94 | 84 | -8,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.134.583 | 451,28 | 225.825 | 405,37 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.123 | -7,79 | 715 | -14,78 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.287 | -54,28 | 654 | -58,08 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 78.537 | 0,10 | 15.631 | -8,24 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 12 | -20,00 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.674 | 1,19 | 930 | -7,19 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 306 | 1.175,00 | 61 | 1.100,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.937 | 65,65 | 585 | 52,08 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 40.826 | -0,90 | 8.126 | -9,16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 56.876.382 | 7,29 | 11.320.107 | -1,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.944 | 39,14 | 4.168 | 27,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 63 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 3.140 | 11,90 | 625 | 2,46 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.609 | 519 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.992 | 13,25 | 396 | 3,94 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.944 | -5,97 | 586 | -13,84 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.764 | 9,43 | 351 | 0,29 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71.421 | 20,53 | 14.215 | 10,49 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.566 | -2,30 | 825 | 4,04 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.287 | 0,00 | 256 | -8,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.994 | -55,08 | 596 | -58,88 | ||||
| 2026-04-10 | 13F | Novem Group | 5.383 | -2,16 | 1.071 | -10,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 80.956 | 1,24 | 16.113 | -7,20 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.340 | 18,14 | 2.470 | 12,79 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 816.901 | 45,37 | 162.588 | 33,26 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.900 | 4,86 | 378 | -3,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.866.000 | -11,70 | 2.162.660 | -19,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.744.800 | 2,31 | 1.939.508 | -6,22 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 34.648 | -4,19 | 6.556 | -16,51 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.256 | -30,16 | 648 | -35,97 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.144 | 0,00 | 326 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.480 | 6,01 | 3.280 | -2,81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.169 | -44,28 | 233 | -49,01 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18.324 | -8,46 | 3.647 | -16,11 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.668 | -1,94 | 332 | -10,30 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 54.331 | 6,16 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9.297 | -0,11 | 1.850 | -8,42 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.072 | 4,28 | 451 | -9,62 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.084 | -0,05 | 415 | -8,41 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16.168 | 11,48 | 3.218 | 2,19 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.817 | -1,40 | 561 | -9,68 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 26.155 | -0,03 | 5.206 | -8,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 50,00 | 89 | 37,50 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.326 | -18,85 | 264 | -19,82 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9.011 | -2,31 | 1.793 | -10,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 240 | 1,27 | 48 | -7,84 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.094 | -32,76 | 218 | -38,53 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.128 | -19,54 | 224 | -26,32 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 41 | 8 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 21.833 | -1,47 | 4.345 | -9,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 326 | 0,93 | 65 | -8,57 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.699 | 59,80 | 537 | 46,72 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10.761 | 4,51 | 2.142 | -4,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.303.523 | 75,80 | 458.470 | 61,16 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.417 | -1,83 | 525 | -1,32 | ||||
| 2026-05-11 | 13F | Allianz Se | 35.594 | 582,66 | 7.084 | 525,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.958 | 0,97 | 2.579 | -7,43 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.075 | 0,00 | 214 | -8,58 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.133 | -54,55 | 226 | -58,41 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 111.897 | 5,95 | 24.216 | 5,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.564 | 14,89 | 3.098 | 5,30 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.815 | 12,16 | 958 | 2,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 21,95 | 10 | 12,50 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 39 | 0,00 | 8 | -12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.160 | 8,20 | 2.420 | -0,78 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.302 | -4,71 | 1.055 | -12,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89.955 | 0,33 | 17.904 | -8,02 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.257 | 0,74 | 648 | -7,56 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.212 | 1,25 | 241 | -6,95 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.881 | -0,27 | 374 | -8,56 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.252 | -9,41 | 249 | -17,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 260 | 0,00 | 55 | -8,47 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 17.336 | 9,97 | 2.034 | -40,59 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 167 | 0,00 | 33 | -8,33 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.697 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 14.416 | 0,63 | 2.869 | -7,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 536.021 | 36,63 | 106.684 | 25,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 911 | 12,33 | 181 | 2,84 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.861 | 3,77 | 4.550 | -4,87 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.970 | -19,70 | 1.586 | -26,37 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.378 | -7,50 | 2.066 | -15,23 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.277 | 254 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 498.284 | 10,21 | 99.173 | 1,03 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 227 | 45 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.232 | 1,15 | 245 | -7,20 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.066 | -2,55 | 411 | -10,65 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | -4,88 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.135 | 3,09 | 226 | -5,86 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.432.084 | 882.118 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 29 | -9,68 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 223.230 | 5,49 | 44.429 | -3,30 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.094 | 0,00 | 218 | -8,44 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.058 | 9,87 | 211 | 0,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.337 | 1.261 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.335 | 2,08 | 1.659 | -6,43 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 810 | 0,00 | 161 | -8,00 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 205.882 | -2,24 | 40.977 | -10,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.800 | 4,64 | 3.145 | -4,09 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 24.716 | -4,61 | 4.919 | -12,55 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7.926 | -1,64 | 1.578 | -9,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.062 | 211 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.640 | 22,05 | 525 | 11,94 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.358 | 4,43 | 469 | -4,29 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.389 | 0,00 | 476 | -8,30 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 95 | -40,99 | 19 | -47,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 658.068 | 3,76 | 130.975 | -4,88 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.875 | -41,71 | 1.567 | -46,57 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 926 | 201 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.409 | 878 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.495 | 2,93 | 895 | -5,70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 623 | 5.563,64 | 124 | 6.050,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.000 | 233,33 | 398 | 206,15 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.900 | 280,00 | 378 | 250,00 | |||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 27.522 | -31,34 | 5.478 | -37,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.039 | -1,14 | 207 | -9,65 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 16.496 | 194,52 | 3.283 | 169,98 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.321 | 462 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.254 | 250 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 19.307 | 2,31 | 3.843 | -6,22 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 71.100 | 3,80 | 14.151 | -4,85 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.747 | 64,48 | 945 | 50,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.746 | 58,34 | 3.731 | 45,18 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 6.499 | -0,43 | 1.293 | -8,75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 117.136 | 40,66 | 23.314 | 28,94 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.150 | -4,17 | 229 | -12,31 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.068 | 18,38 | 1.208 | 8,54 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.868 | 0,00 | 571 | -17,03 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 579.443 | 3,79 | 115 | -4,96 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 19.727 | 6,89 | 3.926 | -2,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 510.038 | 23,57 | 101.513 | 13,27 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.297 | -3,73 | 3.045 | -11,77 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.774 | -10,92 | 552 | -18,34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.457 | 489 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 169.795 | 33.794 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 150.835 | -13,70 | 30.021 | -20,89 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.074 | -0,74 | 214 | -8,97 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 28.664.824 | -2,78 | 5.705.160 | -10,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 321.781 | 4,20 | 69.865 | 4,82 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.196.041 | -19,15 | 636.108 | -25,89 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.318 | 17,79 | 1.257 | 7,99 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.441 | 0,00 | 287 | -8,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 108.721 | 55,10 | 21.639 | 42,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.700 | 736 | |||||
| 2026-05-12 | 13F | Creative Planning | 391.748 | 10,25 | 77.970 | 1,07 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 185 | 37 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.349 | 8,88 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 825 | -53,04 | 164 | -56,96 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 408.024 | 58,80 | 81.209 | 45,57 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.094 | 4,13 | 417 | -4,59 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 7.692 | 0,00 | 1.531 | -8,38 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.337 | -15,80 | 1.659 | -22,84 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 32.112 | 6.391 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.410 | -3,56 | 308 | -7,81 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.981 | 30,71 | 1.985 | 19,72 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 6.025 | 0,00 | 1.199 | -19,85 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.584 | 1,41 | 315 | -7,08 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 345 | 0,00 | 69 | -8,11 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.474 | 11,16 | 890 | 1,95 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 643 | 11,83 | 128 | 2,42 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 355.009 | 70.657 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.089 | 217 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 119.056 | 0,85 | 23.696 | -7,56 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18.209 | -2,75 | 3.624 | -10,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 3.500 | 697 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 1.221 | 0,00 | 243 | -8,30 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.627 | 0,00 | 2.524 | 0,00 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 6.067 | 2,55 | 1.208 | -6,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.704 | -1,31 | 737 | -9,46 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 51.716 | 43,66 | 10.293 | 31,69 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 3.867 | 0,00 | 770 | -8,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 612 | 856,25 | 122 | 830,77 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.095 | -3,01 | 1.213 | -11,14 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14.000 | 40,00 | 2.786 | 156,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 14.000 | 2.786 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36.349 | -86,65 | 7.235 | -87,77 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 389 | 0,00 | 77 | -8,33 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.985 | 1.390 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.338 | -0,22 | 266 | -8,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 324.964 | 137,57 | 64.678 | 117,78 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 778 | 14,08 | 155 | 4,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 49.457 | 2,25 | 9.843 | -6,27 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 44.408 | 0,90 | 8.830 | -7,60 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 3.991 | -0,37 | 794 | -8,63 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 11.822 | 182,22 | 2.353 | 158,75 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 7.286 | 11,44 | 1.450 | 2,18 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.253 | -5,66 | 846 | -13,50 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.176 | 487 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 62.592 | -19,02 | 12.458 | -25,77 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | 14,29 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.113 | -27,25 | 222 | -33,43 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.098 | 0,00 | 219 | -8,40 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32.197 | -62,24 | 6.408 | -65,39 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.399 | 0,59 | 2.070 | -7,80 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 878.687 | -0,78 | 174.885 | -9,05 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.271 | 6,90 | 253 | -2,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 214.585 | -2,27 | 42.709 | -10,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 191.293 | -55,95 | 38.073 | -59,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.500 | 0,00 | 344 | 5,54 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.147 | -8,02 | 228 | -15,56 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.114 | 19,59 | 819 | 9,65 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22.004 | 13,97 | 4.379 | 4,49 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.507 | 74,10 | 499 | 59,94 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.181 | -1,67 | 235 | -16,07 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.100 | 9,89 | 418 | 0,72 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.123 | 83,18 | 423 | 68,13 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.184 | 0,34 | 236 | -8,20 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.726 | 29,87 | 1.462 | 12,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.660 | -15,49 | 4.311 | -22,54 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 21.836 | 3,49 | 4.346 | -5,13 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 285.870 | 56.897 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.187 | 17,73 | 3.819 | 7,91 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 6.619 | -2,14 | 1.317 | -10,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36.555 | 54,59 | 7.275 | 41,70 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 258.355 | -61,09 | 51.420 | -64,33 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 66.769 | 4.669,21 | 13.289 | 4.285,81 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 2.720 | -92,11 | 541 | -92,78 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2.308 | 0,00 | 459 | -8,38 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.095 | 218 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 25.092 | 12,56 | 4.994 | 3,16 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.824 | 32,77 | 562 | 21,91 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.173 | -5,00 | 1.229 | -12,91 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 56.082 | -0,47 | 11.162 | -16,04 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 21.833 | 0,17 | 4.346 | -8,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 212.048 | 12,56 | 42.204 | 105.410,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.362 | 1,85 | 669 | -6,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 25.063 | 24,17 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.269 | 4,80 | 2.235 | 5,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15.001 | 3,88 | 3.257 | 4,53 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.440 | -0,96 | 287 | |||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.155 | 1,23 | 230 | -7,29 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.160 | 0,00 | 231 | -18,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.583 | 6,36 | 1.212 | 7,07 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.118 | 3,73 | 1.019 | -4,95 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.445 | 1,40 | 288 | -7,12 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.420 | 186,47 | 3.467 | 162,65 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.462 | 0,00 | 291 | -8,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 260.872 | 27,47 | 51.840 | 16,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.298.077 | 7,63 | 457.386 | -1,33 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 13.600 | 0,00 | 2.707 | -8,33 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.628 | 0,00 | 1.120 | -8,27 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.047 | 0,00 | 407 | -8,33 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.884 | -0,64 | 773 | -8,84 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.827 | -14,98 | 364 | -22,10 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 7.986 | 40,45 | 1.589 | 28,77 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5.768 | 8,06 | 1.148 | -0,86 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 100.846 | 41,55 | 20.071 | 29,76 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.866 | 4,43 | 769 | -4,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 991 | -29,16 | 19.724 | -35,07 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 341.700 | -68,12 | 74.190 | -67,93 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.394.074 | 51,45 | 277.463 | 38,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.420.100 | -18,23 | 308.332 | -17,74 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.935.718 | -6,43 | 420.283 | -5,87 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 995.523 | -0,06 | 198.139 | -8,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.129 | -43,86 | 62.276 | -48,54 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 931.464 | 52,48 | 185.389 | 39,77 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.206 | -31,56 | 240 | -30,64 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 752 | 0,00 | 150 | -8,59 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 459 | 0,00 | 91 | -8,08 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.572 | -18,72 | 313 | -25,54 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 302.601 | 1,41 | 60.227 | -7,04 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.091 | -1,59 | 615 | -9,69 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 29.070 | 5.786 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.259 | 1,33 | 1.047 | -7,10 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 20.200 | 4.020 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.161 | 14,76 | 430 | 5,39 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 179.240 | 2,63 | 35.674 | -5,93 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 19.830 | -0,70 | 3.947 | -8,97 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.852 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 164.446 | 67,54 | 32.730 | 53,59 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 30.357 | 0,00 | 6.042 | -8,34 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 59.618 | -1,57 | 11.866 | -9,78 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 70 | 0,00 | 14 | -13,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 57.078 | 25,45 | 8 | -99,93 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 353 | 0,00 | 70 | -7,89 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.106 | 0,00 | 220 | -8,33 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16.902 | -4,26 | 3.364 | -12,24 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.778 | -21,08 | 354 | -27,81 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25.305 | 18,19 | 5.036 | 8,35 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 7.779 | 154.825 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.659 | 0,00 | 330 | -8,33 | ||||
| 2026-04-22 | 13F | Motco | 910 | -6,28 | 181 | -13,81 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.961 | -5,09 | 1.186 | -12,99 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.472 | 0,00 | 890 | -8,25 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.469 | 0,31 | 3.875 | -8,05 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.978 | -17,41 | 394 | -24,42 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 34.544 | -0,85 | 6.875 | -9,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 35.711 | -4,03 | 7.108 | -12,03 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 243 | 0,00 | 48 | -7,69 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 75.553 | 0,44 | 15.037 | -7,92 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 118 | 5,36 | 23 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 662.863 | -0,21 | 131.930 | -8,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.705 | -4,28 | 5.713 | -12,26 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 1.500 | 0,00 | 299 | -8,31 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.768 | 2.342 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.200 | 637 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.249 | 249 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.200 | 637 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 291 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.813 | -1,20 | 2.749 | -9,42 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.025 | -71,93 | 204 | -74,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 7.700 | 1.533 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 280.200 | 584 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.828 | -91,99 | 2.951 | -92,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 276.924 | -21,30 | 47.925 | -40,82 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1.312 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 16.497 | -0,45 | 3.283 | -8,75 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.080 | 0,00 | 215 | -8,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.704 | 2,91 | 1.533 | -5,66 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.694 | 0,00 | 737 | -8,23 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.021 | 0,00 | 203 | -8,14 |
