Grundlæggende statistik
| Institutionelle aktier (lange) | 1.230.928.877 - 75,49% (ex 13D/G) - change of 108,90MM shares 9,71% MRQ |
| Institutionel værdi (lang) | $ 238.739.883 USD ($1000) |
Institutionelt ejerskab og aktionærer
Advanced Micro Devices, Inc. (CH:AMD) har 3225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,230,928,877 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Jane Street Group, Llc, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, and Morgan Stanley .
Advanced Micro Devices, Inc. (SWX:AMD) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.818 | -18,35 | 1.590 | -22,44 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1.450 | 0,00 | 295 | -5,16 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 8.511 | -0,15 | 1.731 | -5,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.891 | -31,98 | 588 | -35,38 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.005 | -2,71 | 357 | 36,40 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 156.965 | -32,87 | 31.931 | -36,23 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.325 | 0,00 | 473 | -5,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 129 | 143,40 | 26 | 136,36 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.000 | 407 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 12.997 | 354,76 | 2.644 | 331,86 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.955 | 39,74 | 398 | 32,78 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 6.220 | -1,77 | 2.797 | 106,27 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5.074 | -29,27 | 1.176 | -19,89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12.452 | 0,36 | 2.533 | -4,67 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.104 | -91,37 | 225 | -91,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.268.393 | -2,01 | 1.071.749 | -6,92 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.958 | -25,01 | 805 | -28,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 70.800 | -13,80 | 14.403 | -18,12 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3.058 | 0,00 | 622 | -4,89 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.135 | -10,35 | 231 | -15,13 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 39.600 | 8.054 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.408 | -0,11 | 2.117 | -5,11 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.335 | 2.306 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.943 | 1.875,87 | 1.616 | 1.777,91 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.345 | 1,20 | 1.291 | -1,23 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.663 | -5,49 | 1.355 | -10,21 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | 0,00 | 407 | -5,14 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 761 | 0,00 | 155 | -4,94 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.740 | -37,72 | 747 | -41,96 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.811 | -16,26 | 989 | -20,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.023 | -0,25 | 412 | -5,30 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.032 | -40,07 | 210 | -43,21 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 256 | -79,57 | 52 | -80,60 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 7.900 | -50,93 | 1.607 | -53,38 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.313 | 18,49 | 1.352 | 56,73 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.408 | 12,85 | 693 | 7,28 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 90.214 | -2,51 | 18.352 | -7,40 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 15.962 | 2.180,29 | 3.247 | 2.079,19 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.133 | -12,15 | 1.248 | -16,59 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.046 | 32,49 | 620 | 25,81 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.067 | 85,71 | 1.234 | 76,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 6.200 | 93,75 | 1.261 | 84,09 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.280 | 18,08 | 260 | 12,07 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39.794 | 0,26 | 8.095 | -4,76 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.632 | 6,45 | 739 | 1,10 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.913 | -9,73 | 593 | -14,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 14.221 | 10,33 | 2.987 | 6,23 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 52.797 | 10.740 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.823 | 76,79 | 2.812 | 67,92 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 55.989 | -9,30 | 11.390 | -13,84 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.393 | -2,66 | 283 | -7,52 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 3.198 | 4,37 | 651 | -0,91 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 96.074 | -1,00 | 19.544 | -5,96 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 64.459 | 9,13 | 13.113 | 3,66 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.090 | -71,11 | 222 | -72,65 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 455 | 0,00 | 93 | -5,15 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 100 | 0,00 | 20 | -4,76 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 58.779 | -0,60 | 11.523 | -9,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.936 | 7,28 | 7.921 | 1,90 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.168 | 238 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.623 | -1,46 | 330 | -6,25 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 763.000 | 72,51 | 155.217 | 63,87 | |||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 1.502 | 0,87 | 306 | -4,09 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.053 | 26,89 | 418 | 20,52 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.042.594 | -22,17 | 212.095 | -26,07 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.331 | 474 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 556.997 | 0,43 | 113.310 | -4,60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 127.480 | 19,51 | 25.933 | 13,52 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.023 | -0,04 | 1.429 | -5,05 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8.682 | 0,01 | 1.766 | -5,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 876.643 | 22,10 | 178 | 16,34 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.334 | 500 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.202 | 0,00 | 245 | -5,06 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 378 | 31,25 | 77 | 24,59 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 400 | 81 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 2.400 | 20,00 | 488 | 14,02 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 123 | -4,65 | 25 | -7,41 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.359 | -24,12 | 2.718 | -27,93 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 261.831 | -1,60 | 53.264 | -6,53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.655 | -58,65 | 337 | -60,79 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.424 | 4,48 | 493 | -0,60 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.293 | 30,62 | 670 | 24,12 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.042 | 212 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 15.501 | -7,41 | 3.153 | -12,05 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 131.321 | 0,13 | 27 | -7,14 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 10 | -82,46 | 0 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.025 | 15,30 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 99 | 2,06 | 20 | 0,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15.313 | -3,55 | 3.115 | -8,38 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 21.269 | -1,27 | 4.327 | -6,22 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.304 | -2,32 | 265 | -7,02 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 5.009 | -0,36 | 1.019 | -5,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.368 | -7,85 | 1.629 | 11,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 610 | 124 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.393 | -16,24 | 894 | -20,48 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.286 | 11,05 | 668 | 5,53 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.038 | -18,74 | 415 | -22,91 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -98,04 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.919 | 10,86 | 390 | 5,41 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.411 | 0,00 | 287 | -4,97 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 976.087 | -2,65 | 198.565 | -8,03 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 963 | 15,88 | 196 | 10,17 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.556 | -3,11 | 317 | -7,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.107 | 35,08 | 3.887 | 28,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 190 | 90,00 | 39 | 80,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 25 | 162 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 734.439 | -0,25 | 149.407 | -5,86 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.225 | 1,04 | 453 | -4,03 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 160.133 | 4,57 | 32.576 | -0,67 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 21.742 | 1,30 | 4.423 | -3,79 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.816 | 33,53 | 369 | 26,80 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.183 | -46,07 | 444 | -48,73 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 6.066 | -17,32 | 1.234 | -21,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 470.151 | 26,55 | 95.643 | 20,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.889 | -7,74 | 995 | -12,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 370.000 | 10,45 | 75.269 | 4,91 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 6.510 | 16,75 | 1.324 | 10,89 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.914 | 60,71 | 389 | 52,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.726 | 1,45 | 1.165 | -3,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.323 | 154,06 | 4.745 | 141,42 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5.054 | -7,03 | 1.028 | -11,68 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.456 | -10,48 | 2.737 | -14,97 | ||||
| 2026-05-15 | 13F | Amundi | 13.680.956 | -13,57 | 2.783.117 | -17,90 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.324 | -0,75 | 269 | -5,94 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.728 | 63,94 | 962 | 55,75 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 32.881 | 2,84 | 6.689 | -2,32 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 12.475 | 354,46 | 2.538 | 332,20 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.275 | 24,39 | 259 | 18,26 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 41.724 | -4,25 | 8.488 | -9,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.272 | -40,20 | 1.276 | -43,23 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.593 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 5.000 | 1.017 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.840 | -4,07 | 1.595 | -8,91 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 25.979 | 1,15 | 5.285 | -3,93 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.851 | 9,57 | 580 | 3,95 | ||||
| 2026-05-12 | 13F | ESG Planning | 1.254 | 0,08 | 255 | -4,85 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.122 | 0,00 | 228 | -5,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.048 | 24,27 | 417 | 18,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29.200 | -89,22 | 5.940 | -89,76 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.430 | -92,33 | 698 | -92,72 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.413.062 | 8,60 | 490.889 | 3,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84.712 | 425,80 | 17.233 | 399,48 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Summa Corp. | 122.474 | 0,58 | 24.915 | -4,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 675 | 13,26 | 137 | 7,87 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 325 | 66 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.103 | -0,36 | 224 | -5,49 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.431 | 2,65 | 291 | -2,35 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 1.341 | 0,00 | 466 | 62,37 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.217 | 335 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.491 | 5,46 | 2.948 | 0,17 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 106.991 | 445,87 | 21.765 | 418,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 886 | 28,22 | 180 | 22,45 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.567 | 1,00 | 2.557 | -4,05 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 4.838 | 98,93 | 984 | 89,23 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.600 | -3,03 | 325 | -7,93 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.238 | -38,80 | 265 | -45,57 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.650 | 2,06 | 946 | -3,08 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.939 | -0,96 | 1.818 | -5,95 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.117 | 6,81 | 431 | 1,42 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.895 | -2,03 | 589 | -6,96 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 2.600 | -30,20 | 529 | -33,75 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.730 | 0,00 | 352 | -5,14 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 352 | 410,14 | 72 | 407,14 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.329 | 270 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.032 | 3.125,00 | 210 | 3.383,33 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.982 | -1,29 | 403 | -6,28 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 9.214 | 3,61 | 1.874 | -1,58 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 448.443 | -62,38 | 91.227 | -69,97 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 123.418 | 31,97 | 25.107 | 25,36 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 400 | 0,00 | 110 | 19,78 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 6.210 | 5,61 | 1.263 | 0,32 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.918 | -1,68 | 1.910 | 30,13 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.416 | 41,39 | 695 | 34,24 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.349 | -23,87 | 681 | -27,71 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.260 | 256 | ||||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 4.066 | 827 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.241 | 0,00 | 252 | -4,91 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7.485 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.384 | 6,69 | 5.774 | 1,35 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.406 | 4,54 | 286 | -0,69 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 1.188 | 0,00 | 242 | -5,12 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.138 | 21,71 | 842 | 15,52 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 120 | 24 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 174.010 | -10,31 | 35.399 | -14,80 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 25.809 | 29,63 | 5.250 | 23,15 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 40 | 2,56 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 65 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 33.621 | -17,12 | 6.840 | -21,28 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.140 | -0,28 | 435 | -5,23 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 650 | 0,00 | 132 | -5,04 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.224 | 249 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 24.196 | -1,75 | 4.922 | -6,66 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 189 | 0,00 | 38 | -5,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 2.226 | 0,00 | 453 | -5,04 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.601 | 81,51 | 529 | 72,88 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 21.793 | -35,96 | 4.433 | -39,17 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.474 | 300 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 30.673 | -19,62 | 6.240 | -23,64 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 59.590 | 3,36 | 12.122 | -1,81 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.576 | 30,57 | 321 | 24,03 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.436 | -5,76 | 699 | -10,50 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 52 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.644 | -23,25 | 334 | -27,07 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 139.532 | 6,79 | 28.385 | 1,43 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 5.880 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.450 | 0,00 | 295 | -5,16 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.050 | 417 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 10.099 | 27,93 | 2.054 | 21,54 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.953 | 60,63 | 804 | 52,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.329 | -10,18 | 1.784 | 18,87 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.627 | -35,18 | 941 | -38,42 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.746 | -3,97 | 762 | -8,74 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.032.605 | 33,17 | 210.063 | 26,49 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 400 | 81 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 76.227 | -0,21 | 23.132 | 16,62 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 30 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 11.914 | 7,02 | 2.424 | 1,68 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.588 | -13,35 | 933 | -17,65 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.524 | -2,12 | 920 | -6,98 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 166.638 | -64,61 | 34 | -67,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.101 | 0,59 | 834 | -4,47 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.140.300 | -25,86 | 231.971 | -29,58 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.127 | 13,72 | 229 | 1,78 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.288.771 | 6,83 | 3.110.195 | 1,48 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 171.978 | -3,71 | 34.949 | -8,61 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.690 | 1,26 | 712 | 99,44 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.284 | 63,83 | 1.482 | 55,57 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.857 | -70,10 | 378 | -71,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.742 | 2,92 | 1.778 | -2,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18.933 | -11,35 | 3.852 | -15,79 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 243.905 | 49.618 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 6.219 | 141,89 | 1.265 | 130,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 18.116 | -27,34 | 6.187 | 0,77 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.387 | -1,04 | 486 | -6,01 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.552 | 6,08 | 316 | 0,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 1.108 | 0,00 | 238 | 4,41 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.526 | 4,55 | 921 | -0,76 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.633 | -10,03 | 6.232 | -14,54 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.150 | -48,48 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 80.199 | -3,20 | 23.492 | 32,40 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 173.117 | -32,38 | 35.217 | -35,77 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.180 | 240 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6.519 | -1,33 | 1.326 | -6,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.528 | 0,23 | 718 | -4,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.310.573 | -9,21 | 876.900 | -13,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.460 | -2,67 | 297 | -7,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 111 | 825,00 | 22 | 950,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 27.519 | 0,55 | 5.598 | -4,49 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.677 | 23,86 | 951 | 17,70 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 4.173 | 0,41 | 1 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.942 | 10,84 | 395 | 5,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.790 | -25,28 | 974 | -29,01 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.559 | 4,27 | 6.420 | -0,94 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 22.671 | 5.851 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25.573 | -20,30 | 5.202 | -24,29 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 28.739 | -22,96 | 6 | -28,57 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.709 | -7,62 | 755 | -12,22 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 29.377 | 5,63 | 5.976 | 0,34 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 279.900 | -1,65 | 56.940 | 67,07 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.655 | 39,19 | 337 | 38,84 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 25.326 | -4,69 | 5.152 | -9,46 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.863 | 44,99 | 989 | 37,74 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.328 | 0,47 | 474 | -4,64 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.722 | 0,52 | 3.809 | -4,51 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.700 | 0,89 | 346 | -4,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 187.538 | 588,57 | 38.151 | 554,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 112.600 | 176,66 | 22.906 | 162,80 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 43.300 | -29,82 | 8.809 | -33,34 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 6.212 | 78,61 | 1.264 | 69,76 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23.744 | 86,90 | 4.830 | 77,57 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.014 | 6,80 | 613 | 1,49 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 190 | 0,00 | 39 | -5,00 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 5.608 | 27,92 | 1.141 | 21,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 158.522.860 | 1,62 | 33.949.256 | 34,51 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 37.136 | -7,96 | 7.555 | -12,58 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5.103 | 1.038 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 422 | 92,69 | 86 | 84,78 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 344 | 0,00 | 70 | -5,48 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.456 | 0,57 | 500 | -4,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 266.231 | 23,57 | 54.159 | 17,38 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | -38,46 | 33 | -41,82 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 815 | 247 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 46.454 | -37,08 | 945.014 | -40,23 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.656 | -40,84 | 196.432 | -43,81 | |||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.242 | 14,47 | 253 | 8,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.285.782 | -30,89 | 871.857 | -34,36 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.814 | 28,29 | 369 | 21,85 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 193.993 | 7,68 | 38.030 | -1,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 44.620 | -75,64 | 9.077 | -76,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 14.900 | -81,47 | 3.031 | -82,40 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 773.400 | 573,11 | 157.333 | 539,41 | |||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 7.216 | 0,29 | 1.468 | -4,74 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.298 | -12,00 | 264 | -16,19 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.379 | -17,82 | 281 | -22,01 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 33 | -99,56 | 7 | -99,62 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 397 | 49,81 | 81 | 42,86 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.392 | 0,00 | 1.300 | -4,97 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 22.624 | 6.364,00 | 4.602 | 6.118,92 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.700 | 30,87 | 3.194 | 24,29 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.141 | 6,74 | 232 | 1,75 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 21.779 | 3,26 | 4.431 | -1,90 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.200.228 | -5,55 | 244.162 | -10,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 160.850 | -3,05 | 32.722 | -7,91 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.969 | 3,55 | 807 | -1,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 184.500 | 30,48 | 37.533 | 23,94 | |||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 161.700 | 0,00 | 32.895 | -5,01 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.450 | 0,00 | 295 | -5,16 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 30.000 | 6.103 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.712 | 5,31 | 1.223 | 39,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.292.767 | -21,96 | 262.988 | -25,87 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.662 | 0,00 | 2.576 | -5,02 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.703.880 | 9,77 | 550.050 | 4,27 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16.212 | 16,75 | 3.298 | 10,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.728 | 3.214,29 | 1.369 | 3.081,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 168.100 | 324,49 | 34.197 | 303,25 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 350.300 | 24,75 | 71.262 | 18,50 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.044 | -75,73 | 438 | -67,91 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 361.764 | 835,78 | 73.594 | 788,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 857.900 | 84,57 | 174.523 | 75,33 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.270 | -13,96 | 258 | -18,35 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 184 | 0,00 | 37 | -5,13 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.981 | 5,63 | 2.031 | 0,35 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.400 | -22,22 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 62.068 | 41,37 | 12.626 | 34,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 90.580 | 5,40 | 18 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 40.499 | -2,93 | 8.239 | -7,80 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5.383 | 0,00 | 1.095 | -4,95 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 344 | 0,00 | 70 | -5,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 662.704 | -2,08 | 134.814 | -7,03 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.668 | -28,51 | 746 | -32,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 1.500 | 305 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 414 | 5.075,00 | 84 | 8.300,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3.300 | 671 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.028 | -8,87 | 209 | -13,28 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.419 | 43,45 | 2.120 | 36,27 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7.855 | -35,01 | 1.598 | -38,29 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 20.500 | -86,33 | 4.170 | -87,02 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 478.500 | 219,00 | 97.341 | 203,02 | |||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.877 | 25,91 | 1.399 | 19,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.225 | -7,25 | 453 | -11,89 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.671 | 358 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.623 | 4,69 | 940 | -0,53 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.389 | -20,58 | 283 | -24,60 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5.006 | 0,12 | 1.018 | -4,86 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.452 | 2,01 | 3.143 | -3,11 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.798 | 773 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 12.315 | 0,00 | 2.505 | -5,01 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22.980 | 372,26 | 4.675 | 348,56 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.020 | 0,00 | 214 | -1,83 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.741 | 8,34 | 373 | 43,63 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.372 | 12,50 | 6.345 | 24,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 267 | 54 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 39.362 | 0,66 | 8.007 | -4,38 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.903 | 1,55 | 387 | -3,49 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.476 | -61,52 | 504 | -63,50 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.713 | 552 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 639.466 | 6,94 | 130.087 | 1,58 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.417 | -15,63 | 1.916 | -19,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 21.070 | -1,22 | 4.286 | -6,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 54.120 | -0,79 | 11.010 | -6,27 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.761 | 6,02 | 358 | 0,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.496 | -0,32 | 508 | -5,41 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.034 | 40,57 | 414 | 33,66 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.257 | 1.883 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 21.339 | 18,06 | 4.341 | 12,14 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.243 | 43,53 | 1.067 | 36,32 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 25.673 | -20,73 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.342 | 287 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 3.434 | -3,73 | 699 | -8,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.153 | 16,88 | 438 | 10,91 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 1.030 | 210 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.971 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 56.645 | 33,86 | 11.523 | 26,31 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 60.854 | -1,62 | 12.380 | -6,55 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.160 | 0,32 | 1.660 | -4,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 186.687 | 0,11 | 37.978 | -4,91 | ||||
| 2026-05-12 | 13F | Tobam | 1.797 | -86,52 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 123 | 35,16 | 25 | 31,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 410 | 2,24 | 83 | -2,35 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.073 | 20,26 | 1.642 | 14,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 23.700 | 4.821 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.320 | 36,39 | 472 | 29,40 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 98.566 | -16,85 | 20.051 | -22,24 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 200 | 41 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.121 | 0,10 | 1.245 | -4,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 30.058 | -4,22 | 6.115 | -9,02 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | -28,37 | 102 | -32,21 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 294 | -2,97 | 60 | -7,81 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.507 | 2,80 | 306 | -2,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 17.182 | -20,04 | 3.495 | -24,04 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.253 | 105,03 | 3.510 | 94,73 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.678 | 1,32 | 748 | -3,73 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.900 | -31,91 | 793 | -35,32 | ||||
| 2026-05-14 | 13F | First Washington CORP | 3.719 | 0,00 | 757 | -5,03 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 771.800 | -12,19 | 157 | -16,49 | |||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.185 | 20,19 | 444 | 14,14 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 76.746 | 0,22 | 15.441 | -5,84 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 296 | 2.860,00 | 0 | |||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.160 | -0,17 | 236 | -5,24 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.105 | -0,23 | 1.242 | -5,27 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.004 | 134,39 | 408 | 88,43 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.158 | 0,17 | 236 | -4,86 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.726 | 7,20 | 351 | 2,03 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 430 | 3,61 | 87 | -1,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.149 | -2,15 | 1.658 | -7,07 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 132.339 | 1,11 | 26.922 | -3,96 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 623.800 | 61,94 | 127 | 53,66 | |||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 10.142 | 100,00 | 2.063 | 89,96 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 38.879 | -0,90 | 7.909 | -5,86 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 421.134 | -0,45 | 85.671 | -5,44 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 947.525 | 2,56 | 167.293 | -0,69 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.579 | -14,43 | 525 | -18,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 32.219 | 32,00 | 6.554 | 25,39 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 8.863 | -4,03 | 1.803 | -8,85 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 257.476 | -13,55 | 52.378 | -17,88 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.617 | 1,03 | 939 | -3,99 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 559.718 | 1,68 | 113.863 | -3,42 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 13.340 | 0,00 | 2.714 | -5,01 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 102.316 | 0,00 | 20.814 | -5,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.650 | 2,92 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.895 | -0,75 | 4.454 | -5,72 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 6.121 | 25,66 | 1.245 | 19,37 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.231 | -42,25 | 454 | -45,22 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 7.222 | 0,00 | 1.469 | -4,98 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 7.725 | -3,50 | 1.571 | -8,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 127 | 19,81 | 26 | 13,64 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.115 | 4,72 | 2.871 | -0,52 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 12.477 | 22,87 | 2.538 | 17,01 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.432 | 291 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 57.010 | 11.598 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9.213 | 10,10 | 1.874 | 4,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.296 | 14,81 | 13.487 | 9,06 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 288 | -19,55 | 59 | 544,44 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 90.000 | 0,00 | 13 | 33,33 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.210 | -13,64 | 653 | -17,96 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.895.562 | 219,23 | 403.806 | 311,79 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 60.850 | -2,71 | 12.379 | -7,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 759.261 | -57,24 | 154.456 | -59,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 714.500 | -70,95 | 145.351 | -72,40 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.497.700 | -18,04 | 304.677 | -22,15 | |||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 16.198 | -1,35 | 3.295 | -6,29 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 53.143 | 17,76 | 10.811 | 11,86 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 200.000 | 90,48 | 40.686 | 80,94 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.657 | 0,00 | 337 | -4,80 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.944 | -4,00 | 395 | -8,78 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.126 | 0,00 | 229 | -4,98 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.131 | -2,59 | 1.858 | -7,47 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8.103 | 44,00 | 1.648 | 36,76 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 31.270 | -6,74 | 6.361 | -11,42 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 23.670 | -21,54 | 4.900 | -24,16 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.029 | -61,78 | 10.177 | -63,70 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 74 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 21.569 | 1,59 | 4.388 | -3,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.615 | 25,38 | 2.159 | 19,08 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.321 | -87,83 | 879 | -88,44 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 346.231 | -0,03 | 70.434 | -5,04 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 16.094 | 0,00 | 3.274 | -5,02 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.541 | -46,15 | 517 | -48,91 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.736 | 1.370 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.964 | -2,98 | 2.027 | -7,87 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 497 | -19,84 | 101 | -23,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 206.960 | -5,17 | 42.102 | -9,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.900.631 | 2,61 | 2.420.945 | -2,53 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.290 | 31,23 | 262 | 24,76 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 212 | 12,77 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.805 | 18,83 | 367 | 12,92 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 186.524 | -55,91 | 37.928 | -58,14 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.067 | 624 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 36 | -28,00 | 7 | -30,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 7.533 | 56,22 | 1.532 | 48,45 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7.687 | -17,14 | 1.564 | -21,30 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.272 | -17,29 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9.724 | 45,33 | 1.978 | 38,13 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 31.941 | 0,10 | 6.498 | -4,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 272 | 14,77 | 55 | 10,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.299 | 6,72 | 2.705 | 1,39 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.402 | 19,37 | 5.778 | 13,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.313 | 0,47 | 924 | 33,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.023 | -0,06 | 1.022 | -5,11 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 100 | 0,00 | 20 | -4,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 97.916 | 186,17 | 19.919 | 170,34 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 477.928 | 28,76 | 97.225 | 22,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 33 | 7 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.985 | -7,03 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 343 | 0,88 | |||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.147 | 6,60 | 233 | 1,30 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.962 | -33,54 | 603 | -36,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.665 | 0,00 | 339 | -5,06 | ||||
| 2026-04-23 | 13F | American National Bank | 703 | -25,13 | 143 | -28,86 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 49.770 | -7,76 | 9.829 | -14,99 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 145 | 15,08 | 29 | 11,54 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 46 | -41,77 | 9 | -43,75 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.400 | 285 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.596 | 43,55 | 731 | 36,38 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 7.121 | 1.449 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.561 | -50,60 | 3.369 | -53,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.143 | 16,51 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.085 | 21,57 | 424 | 15,53 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 529.463 | -11,25 | 107.709 | -15,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 52.269 | 3,52 | 10.633 | -1,66 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 146.693 | 7,67 | 29.842 | 2,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.193 | -3,90 | 1.463 | -8,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 829.300 | 17,07 | 168.704 | 11,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 113.900 | -54,29 | 23.171 | -56,58 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 4.456 | 53,92 | 906 | 46,37 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6.046 | -0,10 | 1.230 | -5,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 535.596 | 23,39 | 108.956 | 17,21 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 738.246 | 6.771,88 | 150.181 | 6.429,61 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100.000 | -33,33 | 20.343 | -36,67 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3.044 | 619 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.420 | -1,47 | 492 | -6,29 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.959 | 0,00 | 399 | -5,01 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.321 | 2,70 | 472 | -2,48 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.787 | 16,63 | 1.177 | 10,83 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 379.791 | 0,29 | 77.261 | -4,73 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 911.582 | 64,63 | 185.443 | 56,39 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 290.700 | 190,70 | 59.137 | 176,13 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2.192 | 6,46 | 446 | 1,14 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 3.001.500 | -16,04 | 610.595 | -20,25 | |||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 4.635 | 11,07 | 943 | 5,49 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 93.463 | 19.013 | ||||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 1.658 | 0,00 | 337 | -5,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 92.127 | -1,27 | 18.741 | -6,22 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 4.696 | 0,00 | 955 | -4,98 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18.737 | -8,83 | 3.812 | -13,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 125 | -46,81 | 25 | -50,00 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.200 | 0,00 | 448 | -5,10 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 1.312 | 1,16 | 267 | -3,97 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.968 | -0,61 | 400 | -5,66 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 50.963 | 43,26 | 10.367 | 36,09 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 45.093 | 817,83 | 9.173 | 767,83 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.232 | 0,00 | 251 | -4,94 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 18.826 | 3,14 | 3.830 | -2,05 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.898 | -0,10 | 590 | -5,15 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15.727 | 27,74 | 3.199 | 21,36 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.473 | 15,62 | 300 | 9,93 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.211 | -2,48 | 857 | -7,36 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.409 | 25,80 | 287 | 19,67 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 80.983 | 27,61 | 16.474 | 21,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.302.067 | -26,67 | 278.847 | -2,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16.224.704 | 4,86 | 3.300.591 | -0,40 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.616 | 17,84 | 576 | 21,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 878.036 | 7,07 | 178.619 | 1,71 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 55.234 | 11,05 | 11.236 | 36,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 553.700 | 179,08 | 112.639 | 165,10 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.791.986 | -20,04 | 771.404 | -24,04 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 700 | 0,00 | 142 | -4,70 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 150 | 31 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 211.700 | 16.184,62 | 43.066 | 15.391,37 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 10.152 | 2.065 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.998 | 54,74 | 1.017 | 47,03 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.435 | 0,00 | 576 | -2,21 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 615.113 | -1,49 | 125.133 | -6,43 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.813 | 9,68 | 369 | 3,95 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1.295 | 11,16 | 263 | 5,62 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 49.203 | 13,21 | 10.010 | 111.111,11 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.214 | 260 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 19.546 | -2,45 | 3.976 | -7,32 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5.072 | 0,96 | 1.032 | -4,09 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12.229 | -1,00 | 4.177 | 57,88 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 178 | 0,56 | 36 | -2,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 477 | -4,41 | 97 | -8,49 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.192 | 19,61 | 2.073 | 13,65 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 248.081 | 31,92 | 50.467 | 25,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23.970 | 1.047,99 | 4.876 | 990,83 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 201.145 | 5,22 | 41 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 50 | -90,51 | 10 | -91,07 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 24.405 | 75,11 | 4.784 | 60,32 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 301 | 9,45 | 61 | 5,17 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6.351 | -58,85 | 1.292 | -60,94 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 514.346 | 2,33 | 103.903 | -3,59 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.955 | 0,00 | 398 | -5,02 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 914 | 416 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.396.327 | 2,94 | 284.055 | -2,21 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.310 | 19,32 | 877 | 13,32 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.975.200 | 6,39 | 401.815 | 1,06 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 89.600 | -89,49 | 18.227 | -90,01 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.131.488 | 10,79 | 1.043.899 | 5,24 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 4.000 | 814 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20.000 | 4.069 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.106 | 29,63 | 1.649 | 23,15 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 108.779 | -3,04 | 22.129 | -7,90 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 693.659 | -17,48 | 141.111 | -21,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.306 | -52,88 | 1.690 | -55,25 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.941 | 598 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.847 | 0,00 | 376 | -5,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.505 | 5,70 | 510 | 0,39 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.058 | 40,27 | 825 | 33,28 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.811 | -1,22 | 2.315 | 30,79 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.769 | 2,85 | 1.174 | -2,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.426 | 4,02 | 2.121 | -1,76 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.561 | 318 | ||||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 452 | 211 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 898 | 205,44 | 183 | 193,55 | ||||
| 2026-05-12 | 13F | Himension Fund | 156.237 | 7,97 | 31.783 | 2,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8.547 | 10,48 | 1.739 | -8,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 126.325 | -11,99 | 25.698 | -16,40 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.247 | -4,63 | 481 | 26,25 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 118 | 0,00 | 24 | -4,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.324 | 25,98 | 4.338 | 19,67 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.440 | 95,34 | 700 | 85,41 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 1.754 | 357 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.075 | -30,71 | 1.301 | -8,25 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 10.500 | 2.136 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.303 | -27,65 | 3.113 | -31,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 519 | 2,77 | 106 | -2,78 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 9.840 | -27,32 | 2.002 | -30,98 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 255.791 | 201,59 | 52.036 | 186,47 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -87,27 | 10.172 | -63,47 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.347 | -74,57 | 274 | -75,84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 952.596 | 10,48 | 193.787 | 4,94 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 4.359 | 4,06 | 887 | -1,23 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 19.337 | 0,49 | 3.934 | -4,56 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.656 | -1,31 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 90.172 | 157,73 | 18.344 | 144,83 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 16.526 | -11,46 | 3.315 | -17,21 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.559 | -0,07 | 2.555 | -5,09 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.325 | -11,19 | 1.083 | -15,65 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.414 | -2,95 | 288 | -8,01 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 89.568 | -8,44 | 18.221 | -13,03 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.389 | 4,63 | 689 | -0,58 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7.498 | -13,39 | 1.525 | -17,70 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 166.838 | 0,90 | 33.940 | -4,15 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9.327 | 3,52 | 1.897 | -1,66 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.126.400 | 28,27 | 229.144 | 21,84 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24.889 | 0,13 | 5.063 | -4,88 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 13.421 | 0,00 | 2.730 | -5,01 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 74.906 | -26,70 | 15.238 | -30,37 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4.767 | -9,13 | 970 | -13,71 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 309.869 | -2,10 | 62.861 | -7,63 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 1.013 | 0,20 | 206 | -4,63 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.315.796 | 29,91 | 267.672 | 23,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.819 | 13,76 | 777 | 8,08 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.281 | -9,63 | 871 | -14,20 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.981 | 5,12 | 817 | -0,37 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 8.060 | 12,57 | 1.640 | -6,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.106 | 3,69 | 835 | -1,53 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 8.000 | 1.627 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.588 | 12,67 | 933 | 7,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.643 | 2,74 | 1 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 535 | -28,67 | 109 | -32,50 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.860 | -0,75 | 378 | -5,74 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.083 | 220 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 592.148 | 23,09 | 120.461 | 16,92 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.869 | -11,67 | 584 | -16,12 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 8.696 | -6,44 | 1.769 | -11,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 53.018 | -0,14 | 10.590 | -7,12 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 820 | 0,00 | 167 | -5,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.651.100 | -14,45 | 323.682 | -21,69 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 831.400 | 7,02 | 162.988 | -2,04 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 39.720 | 29,09 | 8.080 | 22,63 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.347 | 8,00 | 681 | 2,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 34.365 | 11,05 | 6.991 | 5,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 24.248.547 | 15,96 | 4.753.685 | 6,14 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 12.867 | -1,67 | 2.618 | -6,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.505 | -5,59 | 2.898 | 68,33 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 349 | -1,69 | 70 | -1,41 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 49.817 | -4,32 | 10.134 | -9,11 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.489 | 2,43 | 506 | -2,69 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.624 | 34,88 | 330 | 28,40 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.506 | 8,17 | 3.358 | 2,72 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 85 | 17 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.499.757 | 3,10 | 711.538 | -2,14 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.053 | 214 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.168 | -4,58 | 441 | -9,26 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.741 | -3,28 | 558 | -8,09 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.710 | 7,93 | 3.793 | 7,91 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6.869 | -8,24 | 1.397 | -12,85 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 2.026 | 3,79 | 412 | -1,44 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.248 | -0,24 | 254 | -5,24 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 23.016.960 | 4.929.312 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 6.656 | 0,00 | 1.354 | -4,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 765 | 18,24 | 156 | 12,32 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 458.838 | 3,41 | 93.341 | -1,77 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.686 | 43,94 | 546 | 36,84 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.590 | 2,59 | 1.137 | -2,49 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 89.741 | 1,06 | 18.256 | -4,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 191.165 | -0,52 | 38.889 | -5,50 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 70.367 | -6,06 | 14.315 | -10,77 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.422 | 26,01 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.186.116 | -12,83 | 241.291 | -17,20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.918 | 15,02 | 613 | 4,25 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.154 | 0,00 | 642 | -5,04 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.733 | -79,86 | 963 | -80,88 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 27.254 | 22,86 | 5.544 | 16,72 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.355 | 10,70 | 276 | 0,73 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 36.697 | -27,67 | 7.465 | -31,30 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.182 | 0,00 | 240 | -5,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 850.900 | 10,56 | 173.099 | 5,02 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 10,99 | 22 | 50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.108.876 | 24,30 | 1.242.729 | 18,07 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.610 | 3,33 | 2.362 | -1,87 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.668 | 65,15 | 339 | 56,94 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.593 | 7,71 | 2.562 | 2,32 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | -81,96 | 86 | -73,93 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 65.758 | 398,92 | 13 | 550,00 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 2.551 | 546 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 28.846.470 | 41,92 | 5.868 | 34,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.157.400 | -4,83 | 235.450 | -9,60 | |||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 5.823 | 1.185 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 24.113 | -2,66 | 4.905 | -7,54 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 342 | 14,38 | 70 | 7,81 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 4.900 | 997 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.947 | -24,53 | 4.872 | -28,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.649 | -6,31 | 4.076 | 3,74 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.554 | -1,27 | 316 | -6,23 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.887 | 1,43 | 1.401 | -3,65 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 16.511 | 2,48 | 3.359 | -2,67 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 564.752 | 0,74 | 114.888 | -13,43 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 235 | 0,00 | 48 | -6,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.872 | 990 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.055 | 13,85 | 418 | 8,29 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | -40,41 | 59 | -43,27 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.955 | 3,12 | 4.263 | -2,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.641 | -37,05 | 334 | -40,32 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.857 | 8,22 | 988 | 2,81 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 9.579 | -69,20 | 1.949 | -70,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10.764 | 180,39 | 2.190 | 166,30 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.122 | -15,13 | 228 | -19,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.053.300 | -4,60 | 4.282.873 | -9,38 | |||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.125 | 2,05 | 1.042 | -3,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.888.600 | 30,27 | 4.656.228 | 23,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.165.295 | 62,31 | 847.346 | 54,18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.541 | 96,72 | 1.331 | 86,80 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.428 | -14,93 | 494 | -19,31 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.761 | 1,38 | 2.189 | -3,70 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.717 | 1.163 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 52.169 | 0,29 | 10.613 | -4,74 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.652 | 7,55 | 391 | 18,90 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.844 | -66,55 | 1.894 | -55,72 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 19.644 | -1,30 | 3.996 | -6,24 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 213 | 0,00 | 43 | -4,44 | ||||
| 2026-05-15 | 13F | KP Management LLC | 15.000 | -25,00 | 3.051 | -28,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 319.013 | -8,21 | 64.897 | -12,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 86.000 | -34,95 | 17.495 | -38,21 | |||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 990 | 201 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 194.400 | -1,97 | 39.547 | -6,88 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 582 | 47,72 | 118 | 40,48 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.003 | 0,00 | 204 | -4,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 201.948 | -7,46 | 41.082 | -12,09 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 6.631 | -2,57 | 1.349 | -7,48 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 63.500 | 33,97 | 12.918 | 27,25 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 51.600 | 54,95 | 10.497 | 47,19 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 278.033 | 37,76 | 56.561 | 30,87 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.244 | -2,75 | 863 | -7,60 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.683 | 21,83 | 1.970 | 15,69 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.758 | 6,22 | 358 | 0,85 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 11.480 | 2.335 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.235 | -1,91 | 251 | -6,69 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Optas, LLC | 8.061 | 8,01 | 1.640 | 2,57 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 382 | 6,70 | 78 | 1,32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 58.400 | -37,87 | 11.880 | -40,99 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 493.166 | -64,54 | 100.325 | -66,32 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.321 | -99,27 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 24.451 | -4,86 | 4.974 | -9,61 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.846 | 10,21 | 1.393 | 4,66 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.008 | 0,00 | 408 | -5,12 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 4.467 | -11,54 | 939 | -13,14 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.856 | -0,64 | 378 | -5,75 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.695 | 26,41 | 549 | 20,18 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 215 | 0,00 | 44 | -6,52 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 18.125 | -12,69 | 3.687 | -30,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.869 | 0,00 | 584 | -5,05 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.615 | 532 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.350 | -0,80 | 681 | -5,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.625 | -0,28 | 1.144 | -5,30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 45.276 | 0,60 | 9.210 | -4,44 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.917 | -43,79 | 1.000 | -46,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.801 | -3,01 | 3.029 | 7,18 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 12.723 | 149,03 | 2.588 | 136,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.211 | -1,82 | 450 | -6,85 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 177.845 | -3,68 | 36.179 | -8,50 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.000 | 214 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.807 | -36,89 | 571 | -40,02 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.781 | -5,52 | 362 | -10,17 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 1.813 | 369 | ||||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.020 | 1,49 | 208 | -3,72 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 304.500 | -4,43 | 61.944 | -9,22 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8.527 | 43,09 | 1.735 | 35,89 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.730 | 5,67 | 759 | 0,40 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.006 | -9,04 | 205 | -13,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 194.000 | 12,46 | 41.547 | 48,87 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.553 | 2,98 | 316 | -2,48 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 517.408 | 0,69 | 105.256 | 95.587,27 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10.882 | 0,01 | 2.214 | -5,02 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.646 | -17,43 | 945 | -21,58 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.833 | -0,53 | 1 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7.952 | -3,61 | 1.559 | -15,46 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 51.258 | 15,58 | 10.427 | 9,79 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.243.700 | -43,60 | 253.006 | -46,42 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.148 | -6,81 | 1.251 | -11,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 73.085 | 2,41 | 15.652 | 35,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.509 | -39,59 | 307 | -42,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.638 | -82,34 | 6.233 | -83,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 71.721 | 10,52 | 14.590 | 4,99 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 190.200 | -0,99 | 38.692 | -5,95 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.050 | 5,00 | 214 | -0,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 52,30 | 54 | 43,24 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.145 | 4,28 | 233 | -1,28 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.943 | -11,97 | 802 | -16,37 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 3.303 | 0,61 | 672 | -4,55 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 375 | -77,88 | 76 | -79,06 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 11.660 | -0,29 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 36.023 | 0,23 | 7.328 | -4,78 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.011 | 7,60 | 1.426 | 2,22 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.865 | 7,93 | 1.291 | 11,01 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 19.303 | -0,27 | 3.927 | -5,28 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 7.025 | 1,97 | 1.429 | -3,12 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.700 | 2,35 | 346 | -2,82 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 250 | 0,00 | 51 | -5,66 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 53.669 | 168,34 | 10.918 | 154,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.976 | -22,48 | 3.728 | -24,95 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.245 | 7,14 | 253 | 2,02 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1.935 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 4.061 | 187,40 | 826 | 173,51 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 6.097 | 24,50 | 1.240 | 18,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 107 | 22 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.874 | 1.195 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.713 | 10,63 | 1.772 | 5,10 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.186 | 5,24 | 241 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.120 | 431 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 11.556 | 4,31 | 2.351 | -0,93 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.015 | -31,19 | 6.513 | -34,92 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.067 | 5,43 | 217 | 0,46 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.179 | -0,97 | 647 | -5,97 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.122 | 17,32 | 1.042 | 11,34 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.096 | -54,19 | 426 | -56,49 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 4.980 | 1.013 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.959 | -0,40 | 1.009 | -5,44 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 82 | -99,53 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 37.739 | 33,78 | 7.677 | 27,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.863 | 6,43 | 582 | 1,04 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 145.883 | 382,05 | 49.179 | 635,43 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 9.737 | 84,66 | 1.981 | 75,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.397 | 14,65 | 1.912 | 8,89 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 465 | -18,42 | 95 | -22,95 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.000 | 0,00 | 203 | -5,14 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.238 | 252 | ||||||
| 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 | 9.307.984 | 1.893.523 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 29.874 | -19,81 | 6.077 | -23,83 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.078.757 | 8,84 | 2.457 | 3,41 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5.523 | 4,60 | 1.124 | -0,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 90.000 | -29,47 | 18.309 | -33,00 | |||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 9.550 | 1.943 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.834 | -0,62 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.312 | 1.994 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 12.387 | 2.646,56 | 2.520 | 2.523,96 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 71.600 | 418,84 | 14.566 | 392,89 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 47.000 | 179,76 | 9.561 | 165,80 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 12.366 | 30,57 | 2.516 | 24,01 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.862 | 1,09 | 379 | -4,06 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 255.716 | 71,45 | 52.020 | 62,86 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.864 | 11,75 | 379 | 6,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 282.035 | 827,81 | 57.374 | 781,32 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.369 | 1,41 | 279 | -3,81 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 22.000 | 0,00 | 4.475 | -5,01 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 18.118 | 11,44 | 3.676 | 5,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 153 | -15,00 | 31 | -18,42 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 821 | 10,35 | 167 | 5,03 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 2.172 | -1,14 | 442 | -6,17 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.257 | 5,45 | 256 | 0,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 114.656 | -1,57 | 23.324 | -6,50 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.823 | -31,21 | 574 | -34,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 46.470 | 20,32 | 9.453 | 14,29 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.122 | 38,85 | 1.042 | 31,90 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 4.372 | 27,65 | 889 | 21,28 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.243 | -0,66 | 1.067 | 106.500,00 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 11.700 | 0,00 | 2.380 | -4,99 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 235 | 0,00 | 48 | -6,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 185.134 | -43,07 | 37.662 | -45,93 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 95 | 0,00 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.940 | 3,77 | 802 | -1,48 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.349 | 0,00 | 274 | -4,86 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 27.039 | -3,10 | 5.501 | -7,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 115 | 505,26 | 143 | -2,07 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 11.455 | 19,72 | 2.330 | 13,71 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.687 | 6,38 | 1.564 | 1,03 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.482 | 374 | ||||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 290.518 | 0,00 | 59.100 | -5,01 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2.495 | 12,03 | 508 | 6,51 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 241.118 | -8,71 | 49.051 | -13,28 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.574 | -36,18 | 524 | -39,40 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2.352 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.568 | 7,84 | 319 | 2,25 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.106 | -3,57 | 632 | -8,42 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.476 | -4,93 | 940 | -6,85 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 949 | -73,30 | 193 | -74,64 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 22.272 | -1,59 | 4.531 | -6,52 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 8.460 | 12,72 | 1.721 | 7,09 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4.912 | -5,27 | 999 | -10,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6.795 | 15,40 | 1.382 | 9,68 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 171 | -16,18 | 35 | -20,93 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.424 | 12,48 | 493 | 6,94 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.396.430 | -6,57 | 486.211 | -11,51 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 23.803 | 36,82 | 4.843 | 29,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 349 | 0,87 | 71 | -5,41 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 151.900 | -35,28 | 30.901 | -38,52 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7.266 | -1,73 | 1.478 | -6,63 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 260.735 | 29,52 | 53.041 | 23,03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 706 | 2,17 | 144 | -2,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 465 | 208 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 358.887 | 1,77 | 70.356 | -7,35 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.244 | 15,83 | 253 | 10,00 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.119 | -2,24 | 1.448 | -7,12 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3.971 | 11,20 | 808 | 5,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 120.016 | 7,79 | 24.408 | 2,37 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 155.388 | -8,55 | 31.611 | -13,13 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.021 | 0,00 | 208 | -5,05 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.539 | 36,73 | 517 | 29,97 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 35.996 | -0,25 | 7.323 | -5,25 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.251 | -4,65 | 255 | -9,29 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.979 | 93,60 | 1.827 | 83,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 7.836 | 1.594 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.411 | 18,13 | 490 | 12,13 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5.716 | -5,07 | 1.163 | -9,85 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 23.834 | -13,54 | 4.849 | -17,87 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 355.551 | 72.330 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.778 | 0,00 | 769 | -5,07 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.769 | -17,22 | 1.174 | -21,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 16.451 | 49,46 | 3.347 | 41,96 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.029 | 0,19 | 209 | -4,57 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 135.454 | 310,52 | 27.555 | 289,97 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.004 | 0,10 | 408 | -4,91 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 44.269 | 0,00 | 9.006 | -5,01 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 4.014 | 0,35 | 884 | -1,12 | ||||
| 2026-05-11 | 13F | Collier Financial | 112 | 23 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.580 | 0,00 | 932 | -5,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.580 | -0,92 | 1.195 | 31,17 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 121.977 | -11,79 | 24.814 | -16,21 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 65.454 | 1,73 | 13.315 | -3,37 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.000 | -56,80 | 214 | -42,78 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.297 | 8,35 | 874 | 2,94 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 67.942 | 0,00 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30.649 | 6.235 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.950 | 9,67 | 397 | 4,21 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.460 | 0,00 | 1.721 | -4,97 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 67.450 | 36,88 | 13.722 | 30,02 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 12.506 | -34,98 | 2.544 | -38,24 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.780 | 362 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 12.584 | 0,06 | 2.560 | -4,98 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.397 | 0,24 | 691 | -4,69 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 26.937 | -0,19 | 5.480 | -5,19 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 96.735 | 4,32 | 19.679 | -0,91 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.177 | 2,80 | 1.053 | -2,32 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.726 | 1.165 | ||||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 179.476 | 42,81 | 36.511 | 35,65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 434.357 | -0,73 | 88.361 | -5,70 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.097.179 | -14,16 | 629.726 | -17,49 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.907 | 4,46 | 591 | -0,84 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.900 | 49,08 | 793 | 41,61 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 19.040 | 14,80 | 3.873 | 9,07 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 282 | 23,14 | 57 | 16,33 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 128.000 | 0,00 | 26.039 | -5,01 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 380.762 | 93,75 | 78 | 83,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.576.111 | -1,94 | 551.700 | -1,94 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.971 | 7,55 | 2.028 | 2,17 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 682.863 | -68,02 | 138.914 | -69,62 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 42.365 | 4,55 | 8.618 | -0,69 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 114 | 23 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.895 | -11,66 | 386 | -16,12 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 404 | 0,00 | 82 | -4,65 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.091 | -3,99 | 832 | -8,77 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 378.911 | 17,07 | 77.069 | 11,19 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.125 | 3,10 | 1.042 | -11,39 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.786 | 171,79 | 770 | 158,39 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2.245 | -97,85 | 457 | -97,96 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.542 | -31,45 | 2.551 | -34,89 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 15.643 | -1,45 | 3.182 | -6,38 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 2.147 | -0,42 | 460 | 31,90 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.477 | 16,95 | 504 | 10,79 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 149 | -5,70 | 30 | -9,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 335.282 | -2,83 | 68.206 | -7,70 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.821 | 574 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 20.061 | -0,29 | 4.417 | 2,44 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.389 | 17,13 | 1.910 | 11,25 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3.089 | -23,80 | 628 | -27,65 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.680 | 1,02 | 342 | -4,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 346.988 | -2,49 | 70.588 | -7,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.799 | 24,58 | 1.587 | 18,36 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.253 | 458 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.259 | 112,51 | 460 | 102,20 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.879 | 789 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.944 | 21,55 | 1.413 | 15,45 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.956 | -5,19 | 398 | -9,98 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 59 | 21 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.589 | 24,34 | 2.154 | 18,16 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 8.442 | 0,00 | 1.808 | 0,00 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 1.308 | 5,65 | 266 | 0,38 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 116.444 | 1.679,94 | 23.688 | 1.590,79 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.529 | -2,27 | 921 | -7,16 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.815 | -2,63 | 573 | -7,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 218.053 | -4,79 | 46.698 | 26,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 9.041 | -4,47 | 1.839 | -9,23 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.897.574 | 0,30 | 386.023 | -4,73 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.930 | -51,32 | 2.834 | -53,76 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34.407 | -11,33 | 6.999 | -15,78 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.213 | -18,85 | 450 | -22,95 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.150 | -0,69 | 234 | -5,67 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.125 | 229 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 7.135 | 17,56 | 1.451 | 11,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 521.634 | 138,63 | 106.116 | 126,67 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 300 | 61 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 56 | 0,00 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.215 | -3,86 | 451 | -8,72 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3.719 | 0,00 | 757 | -5,03 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 8.532 | 0,00 | 1.736 | -5,04 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.587 | -2,82 | 526 | -7,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 383.261 | 10,68 | 76.506 | 2,83 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11.026 | 62,99 | 3.168 | 118,72 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 100.967 | 0,05 | 20.540 | -4,96 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.580 | 33,11 | 321 | 26,38 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 172.978 | 3,82 | 35.189 | -1,39 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1.115 | 227 | ||||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1.176.963 | 21,53 | 239.430 | 15,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 831.800 | -51,66 | 169.213 | -54,08 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.984.900 | 8,52 | 403.788 | 3,08 | |||
| 2026-05-14 | 13F | Peak6 Llc | 75.626 | 2.520.766,67 | 15.385 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.549 | -8,06 | 925 | -12,65 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.429 | -0,56 | 291 | -5,54 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.008 | 3,07 | 205 | -1,91 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 66.102 | 0,00 | 13.447 | -5,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.606 | -6,26 | 3.175 | -10,97 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.747 | 0,77 | 559 | -4,29 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.093 | 0,85 | 629 | -4,12 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 13.464 | 91,66 | 2.739 | 82,05 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.130 | 147,35 | 1.044 | 133,86 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 8.718 | -4,06 | 1.774 | -8,89 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.927 | -2,79 | 595 | -7,61 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11.469 | 8,16 | 2.333 | 2,78 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.276 | -1,68 | 463 | -6,46 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 40.440 | 60,55 | 8.227 | 52,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1.309 | -20,33 | 266 | -24,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 36.218 | 3,45 | 7.368 | -1,73 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 8.041 | -3,83 | 1.636 | -8,66 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.195 | 40,12 | 1.464 | 33,12 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.948 | 7,27 | 396 | 2,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 175.853 | 22,94 | 35.774 | 16,78 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.796 | 365 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 4.620 | 0,00 | 940 | -5,06 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.700 | -0,53 | 346 | -5,74 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.269 | -1,49 | 1.637 | -4,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.980 | -4,81 | 403 | -9,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.524.725 | -18,97 | 513.605 | -23,03 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 7.186 | 0,91 | 1.462 | -4,20 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 840 | 89,19 | 171 | 80,85 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 85.367 | -43,22 | 17.366 | -46,06 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 6.500 | 614 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.445 | 0,74 | 672 | 29,23 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.486 | 51,50 | 1.236 | 151,02 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.380 | 0,21 | 891 | -4,81 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.500 | 305 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 693 | 232 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.999 | 25,27 | 610 | 19,14 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 427.826 | 15,66 | 87.033 | 9,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.623 | 1,06 | 737 | -3,91 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 689 | -23,10 | 111 | -47,39 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.541.282 | 59,07 | 516.973 | 51,10 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 5.564 | -4,42 | 1.132 | -9,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 581.122 | -3,53 | 118.218 | -8,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.904.241 | -18,47 | 387.322 | -22,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 4 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 54.332 | -17,73 | 11.053 | -21,86 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 917 | 0,55 | 187 | -4,62 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.978 | 0,00 | 402 | -4,96 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.078 | -0,46 | 219 | -5,60 | ||||
| 2026-04-29 | 13F | Investment House Llc | 38.370 | -1,44 | 7.806 | -6,38 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2.437 | 0,21 | 496 | -4,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.529.913 | 7,87 | 1.328.380 | 2,47 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 7.101 | 1.445 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 8.259 | 1,80 | 1.671 | -3,19 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5.679 | -3,94 | 1.155 | -8,77 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.442.552 | -11,80 | 293.458 | -16,22 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.525 | 310 | ||||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.010 | -0,10 | 205 | -5,96 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 18.585 | -1,55 | 3.781 | -6,48 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 8.481 | -3,58 | 1.725 | -8,39 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.301 | -8,07 | 1.689 | -12,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 279.700 | -22,15 | 57 | -26,32 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 161.700 | 34,97 | 33 | 28,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 331 | 67 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.193 | 73,62 | 1.056 | 65,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 7.665 | -1,60 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.289 | -19,94 | 262 | -23,84 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 122.568 | -0,55 | 24.934 | -5,53 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 88.954 | -15,08 | 18.096 | -19,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.283.096 | 34,33 | 2.498.750 | 27,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.298 | -38,74 | 4.740 | -41,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.929.300 | -54,10 | 595.907 | -56,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4.084.200 | -14,35 | 830.849 | -18,64 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.464 | 7,73 | 298 | 2,06 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63.229 | 75,02 | 12.863 | 66,26 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 126.581 | -1,23 | 25.750 | -6,18 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 7.019 | 9,71 | 1.428 | 4,16 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 273.428 | 4,38 | 55.623 | -0,85 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 82.735 | 17,22 | 16.831 | 11,35 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 500 | 150,00 | 102 | 140,48 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.481 | 0,00 | 505 | -2,51 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 20 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.053 | -6,81 | 440 | -2,01 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 46.562 | -1,66 | 9.472 | -7,25 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 15.269 | -2,57 | 3.106 | -7,45 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.963 | -0,90 | 806 | -5,84 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.882 | 5,28 | 4.655 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 41 | -62,62 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 237.642 | 26,54 | 48.344 | 20,20 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.564 | 15,57 | 1.742 | 9,84 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4.459 | 19,87 | 907 | 13,94 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 1.800 | 366 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 28.866 | 20,07 | 5.872 | 14,06 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 12.100 | 0,00 | 2.462 | -5,02 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 9.527 | 3,78 | 1.938 | -1,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.112 | 43,67 | 226 | 36,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.201 | 74,91 | 1.465 | 66,17 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.430 | -7,84 | 1.105 | -12,45 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 30.659 | 61,50 | 6.237 | 53,41 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 82.092 | -3,67 | 16.700 | -8,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 96.180 | -4,45 | 19.566 | -9,24 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.694 | 8,65 | 1.362 | 3,18 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.863 | -2,49 | 582 | -7,32 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4.400 | 15,79 | 895 | 10,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.500 | 94,81 | 315 | 92,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 64.549 | -2,17 | 13.131 | -7,07 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.349 | 10,76 | 274 | 5,38 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.751 | -2,67 | 356 | -7,53 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 282.055 | 0,53 | 57.378 | -4,51 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47.641 | -0,68 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 23.997 | 1,11 | 4.882 | -3,96 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 405 | 0,00 | 82 | -4,65 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.798 | 36,11 | 385 | 80,75 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 40.124 | 8.162 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.513 | 1,00 | 308 | -4,06 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.528 | -0,65 | 5.703 | 116,97 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.576 | -39,69 | 321 | -42,75 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.543 | 7,23 | 314 | 1,62 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 180 | -10,00 | 37 | -14,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 389 | 0,00 | 79 | 12,86 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 232.900 | -7,95 | 47.379 | -12,57 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.372 | -3,15 | 889 | -7,97 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 26.327 | -14,76 | 5.356 | -19,04 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.158 | 3,67 | 236 | -1,67 | ||||
| 2026-05-14 | 13F | Ade, Llc | 1.717 | 0,00 | 349 | -4,90 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 219.251 | -0,11 | 44.602 | -5,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 15.375 | -1,05 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 282 | -6,62 | 57 | -10,94 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.484.594 | 19,87 | 301.877 | 13,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.158 | 28,03 | 1.659 | 21,63 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 10.995 | 2.236 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.833 | -0,11 | 576 | -5,11 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100.000 | 20.343 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.837 | 9,92 | 577 | 4,53 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 74.920 | -2,85 | 15.241 | -7,73 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.200 | -8,33 | 448 | -12,87 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.014.600 | -27,91 | 409.830 | -31,52 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.735 | 556 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | Call | 61 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.279 | -46,33 | 260 | -49,02 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 9.996 | -0,11 | 2.033 | -5,13 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 87.931 | 10,03 | 17.888 | 4,51 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 91.492 | 5,99 | 18.612 | 0,68 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 15.622 | 3.178 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.231.600 | -40,01 | 250.544 | -43,01 | |||
| 2026-04-24 | 13F | Enzi Wealth | 4.498 | -0,02 | 915 | -8,96 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 4.629 | 991 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 188.431 | 38.333 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.743 | 17,72 | 2.389 | 11,80 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.302 | 493 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 110.774 | -38,04 | 22.535 | -41,14 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.526 | 56,31 | 514 | 48,27 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | 0,00 | 41 | -4,76 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 49.152 | 24,37 | 9.999 | 18,12 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 36.576 | -0,29 | 7.441 | -11,02 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.225 | 0,00 | 249 | -4,96 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 6.407 | -14,58 | 1.303 | -18,87 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.229 | -0,31 | 453 | -5,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.086.598 | -9,61 | 221 | -14,01 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.125 | 13,94 | 4.908 | 8,23 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 540 | -2,70 | 110 | -7,63 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.046 | -9,52 | 213 | -14,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.122.821 | -0,27 | 228.415 | -5,27 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.224 | 0,99 | 249 | -3,86 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 3.405.482 | 23,42 | 692.777 | 17,24 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 460 | 209 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 886.360 | 6,58 | 180.312 | 1,24 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.089 | -0,73 | 222 | -5,56 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.800 | -5,86 | 366 | -10,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.460 | -0,07 | 297 | -4,81 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 190.126 | 1,92 | 38.677 | -3,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 83.381 | 0,63 | 16.962 | -4,41 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 2.970 | 48,57 | 604 | 41,12 | ||||
| 2026-04-23 | 13F | Bell Bank | 10.542 | 10,98 | 2.145 | 5,41 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.159 | 0,00 | 236 | -5,24 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.489 | 0,00 | 1.727 | -5,01 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 570 | 100,00 | 116 | 88,52 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 848.101 | -1,97 | 172.529 | -6,89 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.024 | -3,30 | 412 | -7,85 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 33.936 | 0,00 | 6.904 | -5,01 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 1.447 | 0,00 | 294 | -4,85 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 50.941 | 4,82 | 10.363 | -0,44 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 700 | -22,22 | 142 | -26,04 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.390.861 | -5,23 | 282.916 | -10,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.881 | 7,01 | 1.400 | 1,60 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.737 | -1,14 | 353 | -6,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.416 | 1,48 | 2.119 | -3,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 260.777 | 37,10 | 53.050 | 30,23 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.712 | -3,18 | 552 | -8,62 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.334 | 2,77 | 271 | -2,17 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 57.551 | -15,13 | 11.708 | -19,38 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.151 | 2.065 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.774 | -0,21 | 768 | -5,19 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.479 | -4,27 | 301 | -9,09 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 5.185 | 10,67 | 1.055 | 5,08 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 3.137 | -2,94 | 638 | -7,80 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.390 | -2,93 | 283 | -7,84 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 831 | 295 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.780 | -1,07 | 1.583 | -6,06 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.370 | 1,63 | 279 | -3,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 333 | 68 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 7.101 | 13,56 | 1.445 | 7,84 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.229 | 250 | ||||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.341 | 1.144 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.105 | 0,82 | 225 | -4,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 32.968 | 6.707 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.712 | -4,14 | 348 | -8,90 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 15.393 | 48,34 | 3.131 | 40,40 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5.617 | 3,96 | 1.143 | -1,30 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.181 | 10,58 | 1.664 | 5,05 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.547 | 23,17 | 315 | 17,16 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.662 | 16,96 | 338 | 11,18 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.330 | 62,82 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.915 | 5,08 | 1.203 | -0,17 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.705 | 0,00 | 347 | -5,21 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.858 | 157,20 | 849 | 162,85 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 66.272 | 2,66 | 13.482 | -2,48 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 617.700 | -26,73 | 125.659 | -30,40 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.328 | -1,81 | 1.084 | -6,80 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 1.157 | -1,36 | 235 | -6,37 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 29.904 | 6.083 | ||||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.075 | 1,61 | 219 | -3,54 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.697 | -7,95 | 1.237 | 69,22 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.551 | 2,44 | 316 | -2,78 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 23.769 | 582,62 | 4.835 | 548,99 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10.226 | 100,12 | 2.080 | 90,13 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 267 | -65,19 | 54 | -67,07 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 4.000 | 814 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 39.791.086 | 5,87 | 8.075.070 | 0,74 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.495 | 5,68 | 1.676 | 27,36 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.729 | -24,75 | 1.369 | -28,56 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 539.907 | -3,19 | 109.833 | -8,04 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.492 | 4,29 | 2.134 | -0,93 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.195 | 0,59 | 243 | -4,33 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 10.239 | -4,23 | 2.083 | -9,04 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.742 | 24,76 | 2.439 | 22,51 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 233 | -31,87 | 47 | -35,62 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.835 | 1,77 | 983 | -3,34 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 12.017 | 2.445 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 7.776 | 1,79 | 1.582 | -3,30 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.826 | 20,26 | 1.259 | 165,96 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 9.052 | 220,99 | 1.841 | 205,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 743 | -6,31 | 151 | -10,65 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.315 | -0,68 | 268 | -5,65 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 4.100 | 0,00 | 834 | -5,01 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.509 | 4,97 | 714 | -0,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.084 | 1,94 | 5.510 | -3,18 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.727 | 80,58 | 1.572 | 71,51 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 5.160 | 4,58 | 1.050 | -0,66 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.232 | 0,00 | 251 | -4,94 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.149 | -37,52 | 844 | -40,65 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3.830 | -22,59 | 779 | -26,44 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.874 | -24,86 | 381 | -28,65 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.903 | 6,07 | 591 | 0,68 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.462 | 0,00 | 297 | -5,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.462 | -87,06 | 908 | -87,71 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.685 | 63,28 | 343 | 54,75 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 6.541 | -57,95 | 1.331 | -60,07 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 60.465 | 15.423 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.629 | 7,07 | 1.552 | 1,70 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.733 | 43,41 | 759 | 36,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67.353 | 9,42 | 13.702 | 3,94 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 15.504 | -12,18 | 3.154 | -16,59 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.226 | 29,62 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 39.341 | -53,87 | 8.003 | -56,18 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 629 | 0,48 | 128 | -5,22 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.208 | 246 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11.200 | 2.278 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.831 | -6,72 | 372 | -11,43 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 24.200 | 4.923 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.375 | -16,26 | 483 | -20,43 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 11.624 | 0,49 | 2.575 | -10,87 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.402 | 8,31 | 692 | 2,98 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.100 | 16,67 | 427 | 10,91 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14.791 | 3.009 | ||||||
| 2026-05-15 | 13F | KKM Financial LLC | 66.353 | 0,00 | 14.210 | 0,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 9.347 | 1,03 | 1.901 | -4,04 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.285 | -0,46 | 261 | -5,43 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.515 | 146,34 | 308 | 135,11 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 5.391 | 1.097 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.138 | -25,13 | 1.656 | -28,88 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.765 | 4,81 | 359 | -0,28 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.447 | 26,00 | 498 | 19,76 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 54.364 | 4,17 | 11.059 | -1,06 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6.167 | -0,52 | 1.255 | -5,50 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.414 | 0,00 | 491 | -4,84 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.620 | -9,12 | 2.974 | -13,67 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.950 | 7,85 | 1.414 | 2,39 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.645 | 41,70 | 2.407 | 84,23 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.209 | -15,63 | 1.060 | -19,89 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41.067 | -0,97 | 8.354 | -5,93 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 8.000 | 1.627 | ||||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2.274 | 463 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.482 | 7,31 | 505 | 1,82 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.247 | -30,07 | 457 | -33,58 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.529 | 1,85 | 1.532 | -3,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.598 | -4,21 | 935 | -9,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77.302 | 7,25 | 15.726 | 1,88 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 55 | -46,08 | 11 | -47,62 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.663 | 0,00 | 542 | -5,09 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.020 | -23,72 | 845 | -25,09 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 70 | 11,11 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.562 | -16,34 | 318 | -0,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.055 | 0,58 | 1.232 | -4,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.232 | -29,31 | 3.099 | -32,86 | ||||
| 2026-05-04 | 13F | Nwam Llc | 13.115 | -2,86 | 2.668 | -20,22 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.638 | -5,92 | 333 | -10,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.516 | -14,10 | 512 | -18,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27.470 | -5,94 | 5.588 | -10,65 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21.404 | -54,37 | 4.354 | -56,66 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.123 | 20,62 | 432 | 14,63 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.000 | -4,76 | 407 | -9,58 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.287 | -13,23 | 669 | -17,63 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 21.255 | 0,23 | 4.324 | -4,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 4.000 | 103 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 541 | 0 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 4.200 | -48,78 | 854 | -51,37 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 10.190 | 14,24 | 2.073 | 8,48 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.715 | 18,66 | 552 | 12,88 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.015 | -7,86 | 410 | -12,61 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.650 | 9,62 | 4.201 | 4,12 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23.751 | -8,26 | 4.831 | -12,88 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 150 | 0,00 | 31 | -6,25 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 93.613 | 19.044 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 11.915 | 6,98 | 4.224 | 77,06 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.194 | 17,51 | 650 | 11,51 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.331 | -48,07 | 545 | -0,73 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.272 | -7,36 | 259 | -12,24 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 20.720 | 0,00 | 4.211 | -5,09 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 190.000 | -79,35 | 38.652 | -80,38 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.369 | -0,91 | 685 | -5,91 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.468 | -27,26 | 1.112 | -8,55 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 2.301 | 468 | ||||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 900.480 | -24,74 | 181.902 | -29,07 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 31.682 | 2,13 | 6.445 | -2,98 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 635.010 | 2,49 | 133.485 | -3,60 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.698 | 36,26 | 1.102 | 167,48 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.527 | 0,20 | 311 | -4,91 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 5.149 | 0,00 | 1.047 | -4,99 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.221 | 0,00 | 1.062 | -5,01 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.742 | -0,93 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 108.033 | -34,05 | 23.497 | -35,12 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.546 | -0,13 | 315 | -5,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 26.487 | 77,99 | 5.388 | 69,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 103.018 | 2,13 | 20.957 | -2,99 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38.341 | 1,25 | 7.800 | -3,82 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.360 | -5,62 | 277 | -10,39 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 125.300 | 0,00 | 25.490 | -5,01 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.383 | -85,30 | 281 | -86,05 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 5.891 | -3,84 | 1.198 | -8,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 439.479 | -1,87 | 89.403 | -6,79 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.234 | -5,77 | 658 | -10,49 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.307.106 | 87,62 | 264.031 | 76,96 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 10.670 | 0,30 | 2.171 | -4,74 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.730.633 | -1,56 | 352.063 | -6,49 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 35.272 | 7.175 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.028 | 0,53 | 616 | -4,65 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 9 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.438.286 | -21,87 | 699.451 | -25,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 686.700 | -2,88 | 139.695 | -7,74 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 26.388 | 6,26 | 5.368 | 0,94 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.707 | 5,78 | 1.771 | 0,51 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.035 | 211 | ||||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.118 | 6,59 | 1.245 | 1,22 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.895 | 222,66 | 1.199 | 206,65 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.976 | -38,82 | 402 | -41,97 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 191.998 | -4,07 | 39.058 | -8,87 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.688 | 8,55 | 343 | 3,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.340 | -5,63 | 273 | -10,53 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.160 | 11,34 | 439 | 5,78 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 7.902 | 3,80 | 1.608 | -1,41 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.951 | 76,40 | 2.431 | 67,66 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 10.118 | 71,06 | 2.058 | 62,56 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.601 | 5,95 | 2.360 | 0,64 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 985 | 200 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 1.496 | 304 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.564 | -6,29 | 522 | -10,94 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.902 | 3,20 | 387 | -2,03 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 148.192 | 30.147 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.588 | 323 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 213.897 | 4,87 | 44 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.846.779 | 7,45 | 782.550 | -2,19 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 1.267 | 5,06 | 446 | 67,67 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 5.000 | 1.017 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.253 | 15,38 | 255 | 9,48 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 278.990 | 41,73 | 56.715 | 34,23 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 160 | 0,00 | 33 | -5,88 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.541 | -46,15 | 1.127 | -48,84 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 1.593 | -1,24 | 324 | -6,09 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.582 | 525 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.402 | 25,97 | 285 | 19,75 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 13.469 | -1,26 | 2.740 | -6,20 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.884 | -98,74 | 383 | -98,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.100 | -13,98 | 2.055 | -16,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 450.320 | 12,46 | 91.609 | 6,83 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 435 | 0,00 | 88 | -5,38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9.920 | -61,51 | 2.018 | -63,44 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 9.109 | 0,00 | 1.853 | -4,97 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.506 | 14,09 | 306 | 8,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.603.675 | 7.649.716 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 13.107 | 0,00 | 2.666 | -4,99 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.035 | 3,35 | 414 | -1,90 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 14.859 | 3.023 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.461.412 | -2,14 | 500.725 | -7,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.004 | -0,32 | 1.221 | -5,28 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 98.289 | 0,04 | 19.995 | -4,98 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 87.720 | -1,81 | 17.845 | -6,73 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.970 | 17,73 | 808 | 11,77 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 256.500 | 1.800,00 | 52.180 | 1.704,88 | |||
| 2026-05-01 | 13F | Avion Wealth | 384 | 32,87 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 153.350 | 31 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2 | 0 | ||||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 31.138 | 5,14 | 6.334 | -0,13 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 22.817 | 8,14 | 4.642 | 2,72 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 350 | 0,00 | 71 | -4,05 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 888 | -6,43 | 181 | -11,33 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 157.900 | 0,00 | 32.122 | -5,01 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 12.681 | 17,65 | 2.580 | 11,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.257 | -45,77 | 256 | 41,44 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 87.015 | 17.701 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 242.900 | 505,74 | 49.413 | 475,44 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.063 | -62,71 | 623 | -64,58 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 519 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 25.672 | -7,81 | 5.222 | -12,43 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 25.065 | -0,85 | 5.099 | -5,84 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.152 | 35,21 | 0 | |||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11.047 | 51,89 | 2.322 | 49,13 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.549 | 15,75 | 1.739 | 9,99 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 7.004 | -4,30 | 1.425 | -9,13 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.763 | 32,05 | 969 | 25,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.096 | 14,50 | 630 | 8,64 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 7.354 | 1,43 | 1.898 | 30,81 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.686 | -1,78 | 1.564 | -6,69 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.414 | -10,87 | 2.932 | -10,75 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.205 | -3,75 | 449 | -8,57 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 38.804 | 0,00 | 7.894 | -5,02 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.726 | -11,06 | 555 | -15,55 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.431 | 4,45 | 291 | -0,68 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 30.786 | 54,36 | 6.263 | 46,62 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 12.135 | -1,22 | 2.469 | -6,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.664 | 13,59 | 9.137 | 136,81 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.188 | 0,66 | 1.055 | -4,35 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.831 | 27,94 | 983 | 16,35 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 9.896 | 4,25 | 2.013 | -0,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 876.033 | 4,17 | 178.211 | -1,05 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 82.797 | 0,00 | 16.843 | -5,01 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.509 | -3,57 | 510 | -8,44 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.022 | 0,00 | 208 | -5,05 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.412 | 9,46 | 694 | 4,05 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 247.826 | 0,42 | 50.415 | -4,61 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4.941 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 52.947 | 31,35 | 10.770 | 24,77 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 93 | 55,00 | 19 | 50,00 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 23.125 | -11,62 | 4.704 | -16,04 | ||||
| 2026-05-04 | 13F | King Wealth | 3.063 | 0,33 | 1 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 12.000 | -31,43 | 2.441 | -34,85 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.675 | 0,11 | 748 | -4,96 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 252.335 | 1,76 | 51.333 | -3,34 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 72 | -83,49 | 15 | -84,95 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.850 | 339,52 | 1.190 | 317,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 84.900 | -60,31 | 17.271 | -62,30 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 80.000 | 306,09 | 16.274 | 285,82 | |||
| 2026-05-15 | 13F | KR Capital LP | 28.173 | 5.731 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 201 | 24,84 | 41 | 17,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36.296 | 2,72 | 7.384 | -2,43 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 5.405 | 0,00 | 1.100 | -5,01 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.461 | 13,61 | 297 | 8,00 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6.250 | 1.338 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.157 | -54,59 | 1.752 | -39,68 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.872 | 3,51 | 1.195 | -1,65 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.110 | 3,22 | 2.260 | -1,95 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.346 | 1,38 | 1.901 | -3,70 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 407.700 | 1,93 | 82.938 | -3,18 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 66.951 | -0,99 | 13.620 | -5,95 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.679 | 6,27 | 342 | 0,89 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.560 | -5,99 | 521 | -10,81 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.430 | -14,42 | 291 | -18,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29.915 | 2,75 | 6.288 | 0,85 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 121 | -94,37 | 25 | -94,78 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.904 | 4,85 | 387 | -0,26 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.648 | -0,06 | 2.166 | -5,04 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.540 | 29,42 | 924 | 4,18 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 8.500 | 0,00 | 1.729 | -5,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 5.400 | -11,11 | 1.099 | -15,60 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 54 | -46,53 | 11 | -52,38 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.104 | 2,58 | 1.649 | -2,54 | ||||
| 2026-05-12 | 13F | CBM Financial, LLC | 1.310 | -39,27 | 360 | -16,47 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2.407.500 | -12,45 | 489.758 | -16,84 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.123 | -31,41 | 1.042 | -34,83 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.335 | -7,38 | 475 | -11,87 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.389 | 11,21 | 283 | 5,62 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.599 | -4,31 | 325 | -8,96 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.825 | 14,13 | 371 | 8,48 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.852 | 4,35 | 580 | -0,85 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 521 | 106 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.161 | 1,22 | 236 | -3,67 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.331 | -0,41 | 2.712 | -5,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 980.948 | 45,60 | 197.033 | 36,56 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.192.822 | 242.656 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 27.345 | -1,24 | 5.563 | -6,19 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4.195 | 5,93 | 853 | 0,59 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.514 | -29,05 | 715 | -32,64 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 25.145 | -0,15 | 5.115 | -5,15 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 83.986 | -2,85 | 17.085 | -7,72 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 242 | 49 | ||||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 2.200 | 0,00 | 462 | -1,91 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 946 | 192 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.577 | 321 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.274.998 | -1,68 | 869.277 | -6,79 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 9.543 | 1.941 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 592.200 | -20,53 | 120.360 | -24,95 | |||
| 2026-04-15 | 13F | Nepsis, Inc. | 77.309 | -0,52 | 15.727 | -5,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.050.500 | 11,39 | 213.252 | 4,82 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 10.409 | 27,86 | 2.118 | 21,46 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8.539 | 1.737 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 26.946 | 21,84 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.157 | -37,96 | 423 | -43,28 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 95 | 0,00 | 19 | -5,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 17.567 | 2,75 | 3.574 | -2,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.232 | 5,78 | 3.506 | 0,49 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 22.932 | 7,54 | 4.665 | 2,15 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 46.690 | 1,02 | 9.498 | -4,04 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 260.747 | 0,63 | 53.044 | -4,41 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 4.910 | -9,96 | 999 | -14,48 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.695 | -1,26 | 752 | -6,24 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.704 | 62,91 | 347 | 54,46 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.854 | 10,09 | 2.005 | 4,59 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 22.408 | 11,11 | 6.375 | 28,35 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.108 | 3,55 | 225 | -1,75 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 22.972 | 6,96 | 4.673 | 1,61 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.622.810 | -30,94 | 330.128 | -34,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.281 | 488 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 898 | 232 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 73.921 | 4,82 | 15.038 | -0,43 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 4.629 | 0,00 | 942 | -5,05 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.447 | 10,97 | 294 | 5,38 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 18.203 | -20,80 | 3.703 | -24,79 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 54.267 | -3,46 | 11.040 | -8,30 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6.414 | 0,77 | 1.305 | -4,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.516 | 0,23 | 2.546 | -4,79 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 16.523 | 1,19 | 3.361 | -3,86 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.427 | 290 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.125 | 29,24 | 636 | 22,82 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.794 | -2,50 | 1.992 | -7,39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.319 | -80,56 | 1.692 | -81,54 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 27.459 | 5,96 | 5.586 | 0,65 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 494.600 | 88,42 | 100.616 | 78,98 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 886.200 | 17,88 | 180.280 | 11,97 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | 0,71 | 29 | -3,45 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.021 | 2,48 | 411 | -2,61 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.516 | 0,60 | 919 | -4,47 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 43.186 | -0,57 | 8.785 | -5,55 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.543 | 5,40 | 378 | 20,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 398.119 | 5,62 | 80.989 | 0,33 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.049.520 | 19,85 | 213.504 | 13,84 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.374 | 890 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.424 | -6,38 | 290 | -11,08 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 244 | 0,00 | 50 | -5,77 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.926 | -18,04 | 392 | -22,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 196.408 | 69,24 | 38.504 | 54,07 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.530 | 38,66 | 922 | 31,76 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 2.804 | 0,00 | 570 | -5,00 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.725 | 0,00 | 351 | -5,15 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 103.141 | 3,29 | 20.982 | -1,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 9.400 | -95,52 | 1.912 | -95,75 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 88.892 | -2,20 | 18.083 | -7,10 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2.800 | -98,89 | 570 | -98,95 | |||
| 2026-05-13 | 13F | Marex Group plc | 105.352 | -42,43 | 21.432 | -45,31 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.201 | 244 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.524 | 0,00 | 310 | -4,91 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.740 | -2,19 | 354 | -7,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 423.156 | -2,82 | 86.083 | -7,68 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 170.304 | 1,79 | 34.641 | -3,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 260.622 | 361,48 | 53.018 | 338,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.480.900 | -8,06 | 708.119 | -12,67 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.947.600 | -35,45 | 599.630 | -38,69 | |||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 14.521 | 2.954 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 2.000 | -20,00 | 407 | -24,11 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.823 | 109,78 | 371 | 98,92 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.245 | -1,03 | 253 | -5,95 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 12.297 | 52,85 | 2.502 | 45,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 46.942 | 13,20 | 10 | 12,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.709 | 44,15 | 755 | 36,84 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.110 | 226 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.260 | -3,18 | 867 | -8,07 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 180 | 0,00 | 37 | -5,26 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.501 | 5,86 | 1.322 | 0,53 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 325.216 | 66.159 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 33.000 | 0,00 | 6.713 | -5,01 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.820 | 0,00 | 574 | -4,98 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 9.210 | -9,57 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.534 | 312 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 267 | 72,26 | 54 | 63,64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 15.750 | -1,10 | 3.204 | -6,04 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 2.128 | 433 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 53.434 | 10,80 | 10.870 | 5,25 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.182 | -0,67 | 240 | -5,51 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 12.400 | -9,49 | 2.523 | -14,01 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.979 | 153,53 | 606 | 141,43 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 15.700 | -55,15 | 3.194 | -57,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.346.527 | 37,52 | 680.784 | 30,63 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.693 | 114,03 | 344 | 103,55 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6.868 | -11,72 | 1.397 | -16,15 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 6.883 | 8,05 | 1.400 | 2,64 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | -97,62 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 811.757 | 165.136 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.717 | 123,68 | 1 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.895 | 33,65 | 1.606 | 26,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 752.136 | 2,81 | 153 | -2,56 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.678 | 7,02 | 341 | 1,79 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.050 | 0,00 | 214 | -4,91 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 65.701 | 8,11 | 13.366 | 2,70 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 358.803 | -3,50 | 72.991 | -8,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.629 | 55,00 | 331 | 47,11 | ||||
| 2026-05-13 | 13F | Capital World Investors | 587.676 | 400,85 | 119.551 | 375,76 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.090 | 16,64 | 1.239 | 10,73 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 434 | 7,43 | 88 | 2,33 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.822 | 14,45 | 371 | 8,82 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.565 | 10,37 | 318 | 4,95 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 458 | 191,72 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.795 | -37,26 | 1.993 | -40,41 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.630 | 23,17 | 1.349 | 54,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 128.036 | 5,64 | 26.046 | 0,35 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 4.510 | 12,75 | 917 | 7,13 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 450 | -30,77 | 92 | -34,53 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 770 | -5,06 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.835 | 64,25 | 2.001 | 56,01 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.213 | 247 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.316 | -69,15 | 675 | -70,72 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 13.870 | 2.822 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.282 | 36,67 | 261 | 30,00 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 29.000 | -3,33 | 5.899 | -8,17 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 17.185 | -26,56 | 3.498 | -30,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 59.000 | 81,54 | 12.002 | 72,44 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 96.923 | -3,87 | 19.717 | -8,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11.200 | -61,11 | 2.278 | -63,06 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 692.246 | -0,36 | 140.824 | -5,35 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.213 | 17,95 | 857 | 12,17 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.285 | -17,89 | 261 | -22,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 397.117 | 10,65 | 80.786 | 5,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 787.604 | 1,54 | 160.222 | -3,54 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.024 | -12,22 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 128 | 42,22 | 26 | 36,84 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 7.533 | 117,84 | 1.532 | 107,03 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 29.842 | -1,65 | 6.071 | -6,59 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.349 | -23,41 | 1.495 | -27,22 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 5.360 | 9,08 | 1.090 | 3,61 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 243.473 | 2,81 | 49.530 | -2,34 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 2.234 | 0 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.054 | 30,07 | 621 | 23,71 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 59.147 | 4,46 | 12.032 | -0,77 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.158 | 16,59 | 439 | 10,86 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 13.141 | 0,06 | 2.673 | -4,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 18.918 | -37,00 | 3.848 | -38,72 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.057 | 118,83 | 418 | 107,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 316.188 | 230,41 | 64.322 | 213,86 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 32.864 | 0,00 | 6.686 | -5,02 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 13.655 | -35,52 | 2.778 | -38,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.416 | -0,12 | 695 | -5,19 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 4.000 | 33,33 | 814 | 26,64 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 64.237 | -0,19 | 13.068 | -5,19 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 32.901 | -0,78 | 6.693 | -5,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.517 | 0,28 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.075 | 6,41 | 422 | 1,20 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.190 | -1,57 | 445 | -2,84 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 371.175 | -5,09 | 76 | -9,64 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 2.198 | 10,90 | 447 | 5,42 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 474 | -27,74 | 96 | -31,43 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.766 | 2,63 | 563 | -2,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | -92,19 | 1.017 | -92,58 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.372.004 | 2,21 | 279.107 | -2,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.000 | -88,97 | 1.221 | -89,53 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9.100 | 0,00 | 1.851 | -4,98 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 12.130 | -1,57 | 2.468 | -6,52 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.086 | -38,39 | 628 | -41,51 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.823 | 4,63 | 574 | -0,52 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.993 | 2,57 | 405 | -2,64 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 9.292 | 8,60 | 1.890 | 3,11 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 65.712 | 418,23 | 13.368 | 392,34 | ||||
| 2026-05-11 | 13F | Commerce Bank | 113.756 | 8,54 | 23.141 | 3,10 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 20.949 | -10,43 | 4.262 | -14,92 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.780 | 362 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.297 | 467 | ||||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.555 | -1,52 | 316 | -6,51 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 13.181 | 0,76 | 2.681 | -4,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.348.200 | 42,07 | 6.784.024 | 34,95 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 59.627 | -0,63 | 12.127 | 3,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 357.674 | -85,49 | 72.762 | -86,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.406.500 | 42,19 | 4.761.584 | 35,06 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.169 | 2,35 | 4.713 | -2,76 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 676.572 | 137.635 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 330.131 | -8,90 | 67.159 | -13,46 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.173 | -8,91 | 1.052 | -13,49 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.291 | 4,11 | 263 | -1,13 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.721 | 0,00 | 350 | -4,89 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6.848 | -0,42 | 1.393 | -5,37 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.797 | -33,06 | 1.179 | -36,41 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.083 | 3,63 | 4.696 | -1,57 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.877 | 0,00 | 382 | -4,99 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 30.540 | -39,55 | 6.213 | -42,58 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 388.715 | -25,30 | 79.076 | -29,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 848.300 | -54,74 | 9 | -27,27 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | -41,18 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 19.087 | 3,11 | 3.883 | -2,07 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.753 | 1,49 | 763 | -3,54 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11.406 | 6,54 | 2.320 | 1,22 | ||||
| 2026-05-06 | 13F | CNB Bank | 442 | 9,14 | 90 | 3,49 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 54.241 | -2,87 | 11.034 | -7,73 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 258 | 0,00 | 52 | 26,83 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 86.553 | 0,69 | 17.607 | -4,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.763.506 | -1,11 | 562.180 | -6,06 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 35 | -99,28 | 7 | -99,33 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 896 | 300 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.881 | 1.603 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.459 | -1,55 | 297 | -6,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.618 | 7,45 | 1.346 | 2,05 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 6.879 | -0,98 | 1.399 | -5,92 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.064 | 8,43 | 827 | 2,99 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.700 | 165,52 | 1.566 | 152,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 134.497 | -7,23 | 27.361 | -11,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 78.144 | 28,58 | 16.427 | 26,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 111.409 | 22.664 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4.883 | 1,54 | 993 | -3,50 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 42.236 | 8.592 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6.776 | -5,48 | 1.378 | -10,23 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 820 | 167 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 6.569 | -0,62 | 1.336 | -5,58 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.218 | 248 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7.486.729 | -11,02 | 1.523 | -15,44 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 49.810 | 5,58 | 10.133 | 0,29 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.257 | -6,87 | 866 | -11,45 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 575 | -17,86 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.223 | 22,79 | 249 | 16,43 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 32.938 | 1,58 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 487 | -8,63 | 99 | -13,16 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 16.575 | -9,30 | 3.372 | -13,85 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.903 | 3,57 | 591 | -1,67 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 60.800 | -41,98 | 12.369 | -44,89 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.866 | 1.193 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 9.064 | 0,23 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 13.694 | 264,49 | 2.786 | 246,39 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 67.450 | -3,46 | 13.721 | -5,97 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 114 | -9,52 | 23 | -11,54 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 35.525 | 0,00 | 7.227 | -5,02 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 994 | -1,49 | 202 | -6,48 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 21.500 | 4.374 | ||||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 191.300 | 653,15 | 38.916 | 615,50 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 15.663 | 3,19 | 3.186 | -1,97 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1.201 | -62,03 | 244 | -63,96 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 150.700 | 450,00 | 30.657 | 422,52 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4.002 | 814 | ||||||
| 2026-05-15 | 13F | EFG International AG | 94.092 | 101,90 | 19.144 | 91,81 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.467 | -7,03 | 298 | -11,57 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 7.098 | 0,00 | 1.444 | -5,07 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 3.028 | 1,17 | 616 | -3,91 | ||||
| 2026-04-13 | 13F | Physician Wealth Solutions Inc. | 3.530 | 0,00 | 718 | -4,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.832.253 | -7,78 | 576.165 | -12,40 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.816.763 | 28,69 | 1.590.164 | 22,24 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.540 | 29,71 | 924 | 23,23 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 1.058 | -79,20 | 215 | -80,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.886.308 | -23,39 | 790.592 | -27,23 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 884 | 1.239,39 | 180 | 1.178,57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 125.485 | -42,39 | 25.527 | -45,28 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.726 | 1,33 | 5.030 | -3,73 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.706 | 17,09 | 347 | 11,22 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 2.216 | 0,77 | 451 | -4,26 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.953 | -3,79 | 397 | -8,53 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 662 | -5,97 | 135 | -10,67 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.290 | 1,90 | 262 | -3,32 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.057 | 0,00 | 656 | 32,86 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3.813 | -3,81 | 776 | -8,61 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 231.200 | 133,77 | 47.033 | 122,06 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.657 | -9,74 | 8.067 | -15,67 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.841 | 1,18 | 578 | -3,99 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.200 | -0,83 | 244 | -5,79 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.742 | 6,32 | 558 | 0,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.411.518 | 2,72 | 288 | -2,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 762.533 | 10,39 | 155.122 | 4,86 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.773 | -37,84 | 971 | 96.900,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.714 | 2,27 | 349 | -2,79 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.473 | -3,36 | 503 | -8,21 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 6.866 | 8,07 | 1.397 | 2,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 105.430 | 191,86 | 21.448 | 177,24 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 34.759 | -53,39 | 7.071 | -55,73 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 248 | 11,21 | 50 | 6,38 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 9.886 | -10,35 | 2.011 | -14,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 554.856 | 166,47 | 113 | 154,55 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 19.309 | 361,17 | 3.928 | 338,39 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 18.990 | 1,06 | 3.863 | -4,00 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2.806 | 77,48 | 571 | 68,64 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 234.049 | -46,09 | 47.423 | -49,28 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 80.000 | 16.159 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 195.000 | 190,18 | 39.388 | 171,87 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.211 | 4,19 | 450 | -1,10 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7.851 | -1,84 | 1.539 | -10,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.549 | -39,16 | 4.587 | -42,52 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 255 | 54 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 156.786 | 2,87 | 31.895 | -2,29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 149 | 0,00 | 30 | -3,23 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 91.164 | 494,99 | 18.545 | 465,22 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 51.385 | -0,09 | 10.453 | -5,09 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.192 | 547 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.600 | -7,46 | 343 | 22,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 164.935 | 12,41 | 33.553 | 6,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.179.586 | -13,32 | 1.053.684 | -17,66 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27.572 | 13,87 | 5.609 | 8,16 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 227.000 | -29,02 | 46.179 | -32,57 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.013 | 217 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.955 | 157,27 | 1.008 | 144,42 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5.501.140 | -0,54 | 1.119.343 | -5,50 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.311 | -4,61 | 674 | -9,42 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 148.582 | 2,46 | 30.226 | -2,67 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 3.714 | 0,00 | 756 | -5,03 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 206 | -18,25 | 42 | -22,64 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.171 | 0,00 | 645 | -5,01 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 40.150 | 0,38 | 8.168 | -4,66 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.862 | 0,32 | 582 | -4,59 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 2.197 | 0,32 | 447 | -4,90 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.148 | -0,55 | 982 | 9,85 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.597 | 0,03 | 2.969 | -4,99 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.140 | 3,92 | 232 | -1,28 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 352 | 11,04 | 72 | 5,97 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 5.668 | -3,98 | 1.153 | -8,78 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.456 | 23,89 | 1.110 | 17,60 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11.427 | -18,10 | 2.325 | 2,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.663 | 16,99 | 2.373 | 11,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.025 | 0,00 | 209 | -5,02 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.984 | 4,66 | 1.828 | -0,60 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 4.360.000 | 0,00 | 886.955 | -5,01 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 144.246 | -6,29 | 29.344 | -10,98 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 123 | 0,00 | 25 | -3,85 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 108 | 0,00 | 22 | -8,70 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.414 | -0,29 | 898 | -5,38 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 1.503 | 0,00 | 306 | -4,98 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.322 | 1,03 | 676 | -4,93 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 578.779 | 1,49 | 118.434 | -3,03 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.788 | 0,46 | 974 | -4,51 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.413 | 1.588 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 26 | 56 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.503 | 5,93 | 1.527 | 0,59 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5.404 | -0,06 | 1.099 | -5,01 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 32.455 | 8,43 | 14.549 | 126,97 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.470 | -13,53 | 674 | 58,96 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.626 | 2,05 | 941 | -2,99 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.160 | 52,55 | 846 | 44,86 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.950 | 0,05 | 397 | -5,04 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 39.655 | -0,18 | 8.067 | -5,69 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.443 | 0,00 | 294 | -5,18 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.446 | 701 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 56.604 | -40,98 | 11.515 | -43,94 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.389 | -7,95 | 283 | -12,69 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 380 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 286 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.390 | 7,52 | 690 | 2,07 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.505 | 8,91 | 510 | 3,46 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.293 | 25,90 | 263 | 20,09 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5.871 | 11,62 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.403 | 8,68 | 286 | 3,62 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 3.326 | -9,22 | 677 | -13,78 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 25 | 5 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.506 | 11,44 | 713 | 5,94 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.058 | 0,00 | 215 | -4,87 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.632 | 28,27 | 942 | 21,86 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.194 | 27,29 | 243 | 21,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.459 | 136,92 | 762 | 120,58 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 28.380 | 7,64 | 5.564 | -1,47 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 85.337 | -1,66 | 17.360 | -6,58 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.509 | -6,05 | 714 | -10,76 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 687 | 19,27 | 140 | 13,01 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.423 | -1,75 | 4.562 | -6,67 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 34.317 | 6.981 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.730 | 62,99 | 1.338 | 50,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 80.231 | 1,33 | 16.321 | -3,74 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 712 | 327 | ||||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.675 | 18,54 | 341 | 12,58 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 526.800 | 107.167 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 1.371 | 48,38 | 279 | 41,12 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 61.165 | 5,56 | 1.244.280 | 0,27 | |||
| 2026-05-21 | 13F | Ctc Llc | 158.061 | 32.154 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.088 | 0,00 | 221 | -5,15 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 66.567 | -9,92 | 1.354.172 | -14,44 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 11.847 | -22,81 | 2.410 | -26,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 15.500 | -45,80 | 3.153 | -48,51 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 56.573 | 4,56 | 11.509 | -0,67 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.174 | 4,82 | 2.477 | -0,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 775 | -13,31 | 158 | -17,80 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 12.230 | 0,00 | 4.177 | 31,56 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 215 | 0,00 | 44 | -6,52 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 24.718 | -22,15 | 5.028 | -26,05 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 84.539 | 17,16 | 17.198 | 11,29 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 224.028 | 2.991,75 | 5.171 | 233,33 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 106.340 | 46,07 | 21.633 | 38,76 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.065 | -1,66 | 217 | -6,49 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 20.042 | 2,56 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | United Bank | 2.112 | 430 | ||||||
| 2026-04-24 | 13F | United Community Bank | 614 | 6,04 | 125 | 0,81 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.783 | 1,02 | 363 | -4,23 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 3.156 | 1,61 | 642 | -3,46 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 43.872 | 0,61 | 8.925 | -4,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 192.100 | 39.079 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145.574.284 | -1,32 | 29.614.177 | -6,27 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.266 | 4,43 | 1.275 | -0,78 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 105.940.266 | 21.551.428 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5.498 | -1,86 | 1.530 | 27,52 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 607 | 276 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 56.073 | 2.152,83 | 11.407 | 2.039,96 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | 20 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 23.495 | 7,91 | 4.780 | 2,51 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2.712.854 | 5,36 | 551.876 | 0,08 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.783 | -21,95 | 513 | -60,90 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 4.000 | 74 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 712.839 | 21,19 | 145.013 | 15,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 121.773 | 1,21 | 24.772 | -3,86 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 16.700 | 79,57 | 3.397 | 70,62 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 996 | 2,57 | 203 | -2,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.611 | -1,75 | 1.375 | -4,52 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.285 | 0,00 | 261 | -5,09 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 1.117 | 3,71 | 227 | -1,30 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.573 | 0,00 | 320 | -5,06 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 93.141 | 18.948 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 8.087 | 354,58 | 1.645 | 332,89 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.486 | -45,28 | 1.930 | -48,03 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.757 | -5,75 | 1.985 | -10,47 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.509 | -1,55 | 1.934 | -6,48 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.303 | 314,00 | 1.486 | 293,90 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 1.500 | 0,00 | 305 | -4,98 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 54.613 | 0,00 | 11.110 | -5,01 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 124.057 | 17,05 | 22.297 | 14,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.758 | 189,62 | 358 | 176,74 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12.109 | 8,84 | 2.463 | 3,40 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 9.427.377 | -13,59 | 1.917.811 | -17,92 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 147.479 | 382,70 | 30.002 | 506,94 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.222 | -8,90 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.992 | -0,37 | 609 | -5,44 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 479.647 | 2,64 | 98 | -3,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.440 | -0,43 | 700 | -5,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.038 | 11,38 | 1.635 | 5,83 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.711 | -5,78 | 348 | -10,31 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.499 | 17,20 | 305 | 11,36 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 200 | 41 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 48.728 | -0,94 | 9.913 | -5,90 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.251 | 6,74 | 348 | 39,20 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.294 | -23,79 | 263 | -27,55 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 25.743 | -13,24 | 5.237 | -17,60 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4.649.200 | -12,97 | 945.787 | -17,33 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 5.925.800 | -21,98 | 1.205.485 | -25,89 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.714 | 0,00 | 756 | -5,03 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 326.280 | 26,36 | 66.375 | 20,03 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 88.965 | -34,73 | 29.991 | -5,08 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.667 | 2,34 | 543 | -2,87 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.462 | -4,19 | 297 | -8,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.862 | 14,45 | 1.193 | 8,76 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 2.027 | -24,51 | 412 | -28,35 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 900.000 | 50,00 | 183.087 | 42,48 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 27.998 | -1,33 | 5.696 | -6,27 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 25.000 | 0,00 | 5.086 | -5,02 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37.611 | 1,70 | 7.651 | -3,40 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3.500 | 0,00 | 399 | -9,34 | |||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 229.276 | -10,90 | 46.642 | -15,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.070 | 0,94 | 218 | -4,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.190.468 | 47,73 | 242.177 | 40,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4.044 | 2,67 | 823 | -2,49 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.690 | 1,47 | 547 | -3,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.212.700 | 73,17 | 246.700 | 64,49 | |||
| 2026-05-06 | 13F | Palladiem, Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.027.400 | 8,51 | 209.004 | 3,08 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.158 | 20,81 | 2.270 | 14,77 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 190 | 6,15 | 39 | 0,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.369 | 3,49 | 482 | -1,84 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 169.645 | 72,95 | 34.318 | 63,36 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 682 | 242 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.895.428 | 127,89 | 385.587 | 116,95 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 151.531 | 13,59 | 30.826 | 7,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 277.983 | -42,13 | 56.550 | -45,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 91.551 | 8,07 | 18.624 | 2,66 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.048 | 0,00 | 213 | -4,91 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 107.387 | -1,25 | 21.846 | -6,20 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 97.662 | -1,78 | 19.867 | -6,70 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.058 | 0,00 | 419 | -5,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.444 | 2,87 | 1.514 | -2,26 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.919 | -50,41 | 2.219 | -52,95 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 12.138 | 616,95 | 2.469 | 582,04 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.680 | -1,02 | 1.969 | -5,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24.415 | 49,66 | 4.967 | 42,17 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 29.580 | 1.692,73 | 6.017 | 1.604,53 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 400 | 0,00 | 81 | 1.520,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.334 | 15,90 | 271 | 10,16 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 11.048 | -12,46 | 2.247 | -16,84 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 700 | 0,00 | 142 | 79,75 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.376 | 2,54 | 3.332 | -2,60 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 85.833 | 0,87 | 17.461 | -4,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 610 | 15,53 | 124 | 9,73 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 632 | 0,00 | 129 | -5,19 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 812 | 1.524,00 | 165 | 1.550,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 20.115 | 3,24 | 4.092 | -1,94 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.213 | 4,66 | 247 | -0,81 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 45.886 | 51,45 | 9.335 | 43,87 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 201.948 | -0,03 | 41.082 | -5,04 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.573 | 21,00 | 727 | 14,87 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2.000 | -80,56 | 407 | -81,57 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.204 | 3,69 | 652 | -1,51 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.192 | 5,58 | 242 | 0,41 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 246.193 | 12,09 | 50 | 6,38 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.035 | -66,09 | 414 | -67,86 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.181 | -87,87 | 240 | -88,48 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.051 | 8,40 | 824 | 3,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 6.537 | 10,29 | 1.282 | 0,39 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 15.600 | -66,60 | 3.174 | -68,27 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.906 | 0,00 | 795 | -5,02 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 32.306 | -0,55 | 6.919 | 31,65 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.295 | 6,58 | 263 | 1,15 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 4.250 | 2,66 | 865 | -2,48 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.035 | 211 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.555 | 4,67 | 2.147 | -0,56 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 2.762 | 562 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.306 | -0,52 | 469 | 23,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.296 | -23,33 | 670 | -27,17 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 175 | 0,00 | 36 | -5,41 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 2.218 | 14,63 | 451 | 8,94 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 9.565 | -0,14 | 1.946 | -5,12 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9.580 | -0,41 | 1.949 | -5,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -36,36 | 8 | -22,22 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.277 | 260 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 747.258 | 18,25 | 152.000 | 12,30 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 5.000 | 1.017 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.330 | 0,00 | 271 | -4,93 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.936 | 2,43 | 394 | -2,72 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 211 | 5,50 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 916.342 | -33,83 | 186.411 | -37,15 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 90 | -32,33 | 18 | -35,71 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9.468 | 9,93 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 17.256 | 12,26 | 3.510 | 6,65 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 443 | 1,37 | 90 | -3,23 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 100 | 0,00 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.635 | -95,38 | 333 | -95,62 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.930 | -4,12 | 393 | -9,05 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.400 | 285 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 73.385 | -22,34 | 15 | -30,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.675 | 15,30 | 544 | 9,68 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 32.583 | 209,43 | 6.628 | 193,92 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 3.272 | 219,22 | 666 | 203,65 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.168 | 4,15 | 3.086 | -1,06 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 15.941 | 1,59 | 3.510 | 0,09 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.024 | 3,38 | 1.632 | -1,81 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11.942 | 0,00 | 2.429 | -5,01 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 33.184 | 5,39 | 6.751 | 0,10 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.428 | 36,36 | 697 | 29,55 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.376 | -0,21 | 1.138 | 57,18 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.202 | 15,65 | 1.669 | 9,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 324.877 | -3,02 | 66 | -7,04 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10.946 | 1,53 | 2.227 | -3,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.125 | 134,55 | 447 | 129,90 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.111 | 3,36 | 633 | -1,86 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 142 | 0,00 | 29 | -6,67 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2.422 | 493 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 7.606 | 2,35 | 1.547 | -2,77 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 123 | 25 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.795 | 0,00 | 772 | -4,93 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35.338 | 32,74 | 7.189 | 26,08 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 19.610 | 44,11 | 3.989 | 36,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 219.900 | -52,90 | 44.734 | -55,26 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 184.043 | -0,02 | 37.440 | -5,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 269.600 | -35,78 | 54.845 | -39,00 | |||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 56.530 | -3,68 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.270 | -21,02 | 0 | |||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2.293 | 466 | ||||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 22.000 | -55,68 | 4.475 | -57,90 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.459 | 2,76 | 500 | -2,34 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 63.687 | 3,50 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.612 | 262,58 | 938 | 244,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.262.769 | -1,60 | 2.291.185 | -6,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 927 | -1,28 | 189 | -6,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.640.810 | -24,10 | 944.080 | -27,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.245.660 | -32,21 | 253.013 | -35,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 21.200 | -86,54 | 4.313 | -87,22 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 40.300 | -94,94 | 8.198 | -95,19 | |||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.689 | 0,00 | 344 | -4,99 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.471 | 8,06 | 1.520 | 2,64 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.284 | 0,32 | 2.702 | -4,69 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.941 | 10,28 | 395 | 4,79 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.291.343 | -5,09 | 466.128 | -9,84 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4.925 | -0,24 | 1.584 | 67,97 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 99.534 | -11,25 | 20 | -16,67 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.420 | 4,03 | 289 | -1,37 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.624 | 0,00 | 330 | -4,90 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.725.500 | -19,89 | 350.656 | -23,97 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.001 | 1,69 | 1.017 | -3,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.161.481 | -19,68 | 2.067.150 | -23,70 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 18.109 | 0,01 | 3.684 | -5,03 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.393 | 34,46 | 283 | 28,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32.400 | -82,14 | 6.591 | -83,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 123.600 | -30,76 | 25.144 | -34,23 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 92.947 | -1,18 | 18.908 | -6,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 221.140 | 362,12 | 44.987 | 338,97 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 10.552 | -31,46 | 2.147 | -34,91 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 196.129 | 26,01 | 39.898 | 19,70 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 32.455 | -27,60 | 6.602 | -31,23 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 137.183 | 27.907 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.687 | -1,79 | 1.564 | -6,74 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.677 | -5,15 | 951 | -9,86 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 300 | 0,00 | 82 | 32,26 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.296 | 3,08 | 1.077 | -2,09 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 111.027 | 5,09 | 22.558 | -0,84 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 89 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.210 | -7,98 | 246 | -12,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 700.245 | -2,39 | 142.451 | -7,28 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.170 | -8,50 | 3.086 | -13,07 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.805 | 34,10 | 1.183 | 27,48 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 143 | -97,35 | 29 | -97,51 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 500 | 102 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10.495 | -1,18 | 2.135 | -6,16 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.785 | -0,83 | 363 | -5,71 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.250 | -3,10 | 254 | -7,97 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.816 | 24,38 | 718 | 48,35 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 100.000 | 20.343 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11.861 | 30,40 | 2.894 | 56,60 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.561 | 5,83 | 318 | 0,63 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 4.877 | -0,23 | 992 | -5,16 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 58.318 | 20,70 | 12 | 71,43 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 93.934 | 7,14 | 19.109 | 1,77 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.767 | -2,79 | 766 | -7,71 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 22.358 | 0,37 | 4.548 | -4,65 | ||||
| 2026-05-14 | 13F | Bank of Marin | 5.652 | 0,00 | 1.150 | -5,04 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 39.439 | 3,20 | 8.023 | -1,97 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.480 | 10,12 | 505 | 4,77 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.128 | -2,12 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.517.871 | -14,69 | 308.780 | -18,97 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.981 | 5,04 | 469 | 11,16 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.203 | 15,26 | 652 | 9,41 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.167 | 0,09 | 2.068 | -4,92 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 12.684 | 0,00 | 2.580 | -5,01 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 13.503 | 5,72 | 2.747 | -15,14 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.387 | 31,79 | 2.927 | 25,20 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.971 | 26,02 | 401 | 19,76 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 181.477 | -0,44 | 36.918 | -5,43 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.724 | 16,33 | 351 | 46,44 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1.550 | 24,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.047.343 | 17,18 | 213.061 | 11,31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 13.606 | 14,85 | 2.768 | 9,07 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.205 | 1,60 | 245 | -3,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 3.551.712 | 3,51 | 722.525 | -1,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 715.929 | -70,99 | 145.641 | -72,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 67.500 | -3,57 | 13.732 | -8,41 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.794 | -0,44 | 365 | -5,45 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4.576 | -0,04 | 931 | -5,10 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 853 | 32,66 | 174 | 26,28 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 995 | -67,78 | 202 | -69,44 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8.978 | 26,31 | 1.826 | 19,97 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.327 | -1,19 | 270 | -6,27 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 110.045 | -35,62 | 22.386 | -38,85 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.987 | -7,67 | 811 | -12,23 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.248 | 1.313,57 | 1.225 | 1.188,42 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 2.000.000 | 60,00 | 406.860 | 51,98 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 53.193 | 23,83 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.520 | 0,00 | 513 | -2,48 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 3.500 | -88,33 | 712 | -88,92 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.638 | -43,44 | 333 | -46,29 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 69.878 | 2,10 | 14.215 | -3,01 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.077 | 0,00 | 231 | 0,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 13.830 | 17,20 | 2.813 | 11,32 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 10.200 | 85,45 | 2.075 | 76,21 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 353.090 | 1,84 | 72 | -4,05 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.954 | 23,97 | 2.996 | 93,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 973.900 | -63,23 | 198.120 | -65,07 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 6.705 | 1.364 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 3.320 | 0,39 | 675 | -4,66 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.430 | -1,13 | 3.546 | -6,09 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.039 | 211 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.332 | 0,00 | 678 | -5,05 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.559 | 1,60 | 927 | -3,44 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 263 | -5,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.257 | -1,82 | 9.003 | -6,73 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.091 | -71,55 | 425 | -73,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 20.000 | 4.069 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.726 | 1.368 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.350 | 0,00 | 478 | -4,97 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 77.100 | 13,38 | 15.684 | 7,70 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.895 | -1,36 | 589 | -6,37 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.368 | 7,21 | 2.109 | 1,83 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 41.297 | -50,45 | 8.401 | -52,93 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.041 | 0,58 | 212 | -4,52 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.049 | 62,09 | 824 | 54,12 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.885 | 1,25 | 790 | -3,78 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.144 | -0,87 | 233 | -6,07 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.829 | -31,42 | 1.389 | -34,85 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.395 | -15,60 | 2.522 | -19,84 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17.567 | 4,10 | 3.574 | -1,11 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 171 | -1,16 | 35 | -8,11 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.716 | 1,92 | 1.773 | -3,17 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 10.377 | 2.111 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 55.573 | 47,53 | 11.901 | 95,29 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 99.138 | 20.168 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 44.587 | 1,95 | 9.070 | -3,16 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 4.764.100 | 969.161 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 17.667 | -11,80 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.937 | 35,66 | 597 | 28,94 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24.100 | 11,57 | 4.903 | 5,99 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.325.594 | -4,28 | 269.666 | -9,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.930 | 13,37 | 6.902 | 7,69 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12.231 | 12,61 | 2.488 | 6,96 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 804.548 | -2,68 | 163.669 | -7,55 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.089 | 425 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.043 | 212 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 38.530 | 0,00 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 76.126 | 4,71 | 15.495 | -0,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 33.496 | 23,39 | 6.814 | 17,22 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.213 | 260 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 31.010 | -7,89 | 6.308 | -12,50 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.025 | -10,13 | 615 | -14,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.223 | 0,00 | 521 | 14,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.944 | 1,69 | 599 | -3,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.630 | 1,24 | 332 | -3,78 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.254 | -0,11 | 1.476 | -5,14 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.611 | -83,49 | 735 | -84,33 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.886 | -3,33 | 384 | -8,15 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.277 | -11,60 | 667 | -16,02 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.861 | -0,69 | 399 | 31,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 444.035 | 3,43 | 90.330 | -1,75 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.620 | -9,24 | 330 | -13,87 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 108.341 | 3,56 | 22.040 | -1,63 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.232 | -1,36 | 251 | -6,37 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.145 | -8,09 | 640 | -12,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.638 | 34,20 | 944 | 27,43 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 12.660 | 4,24 | 2.575 | -0,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 786.808 | 8,46 | 160.060 | 3,03 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7.883 | 15,10 | 1.604 | 9,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.891 | 8,13 | 1.605 | 2,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 8.867 | 0,61 | 1.804 | -4,40 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 739.643 | -22,76 | 130.827 | -25,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.240 | -1,98 | 252 | -6,67 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 8.904 | 2,91 | 1.811 | -2,21 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 212 | -6,19 | 43 | -10,42 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 77.600 | 10,22 | 15.786 | 4,70 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.145 | 2,08 | 1.047 | -3,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 104.024 | -9,68 | 21.162 | -14,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 8 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.933 | -0,67 | 393 | -5,53 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 29.588 | -8,32 | 6.019 | -12,91 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.700 | 0,48 | 549 | -4,52 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 0,00 | 3.458 | -5,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 642.896 | -25,81 | 130.784 | -29,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 57.399 | -0,63 | 11.677 | -5,61 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | Call | 500 | 102 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.051 | 0,76 | 1.434 | -4,27 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10.433 | 13,77 | 2.122 | 8,10 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7.221 | -1,71 | 1.469 | -6,68 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.567 | 45,63 | 319 | 38,26 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 267 | 0,00 | 54 | -5,26 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6.617 | 10,58 | 1.346 | 5,07 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 42.128 | -0,39 | 8.570 | -5,38 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 28.131 | -8,42 | 5.723 | -13,01 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 12.955 | 16,90 | 2.635 | 11,04 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 39.905 | 2.268,25 | 8.118 | 2.154,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 252.600 | -54,33 | 51.386 | -56,62 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 253.600 | -35,49 | 51.590 | -38,72 | |||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 79 | 16 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1.894 | 47,97 | 385 | 40,51 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 57.460 | 35,79 | 11.689 | 28,99 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 94 | 0,00 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.414.656 | 159,10 | 287.783 | 146,12 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.529 | -9,49 | 718 | -14,13 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.019 | 207 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 25.000 | -94,32 | 5.086 | -94,60 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20.300 | -86,94 | 4.130 | -87,59 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 246.663 | 8,26 | 50.179 | 2,84 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.119 | 431 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 224 | 7,18 | 46 | 2,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 83.985 | 28,55 | 17.085 | 22,11 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 827 | 108,84 | 168 | 100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 9.656 | -60,36 | 2.068 | -47,54 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 263.731 | 0,88 | 53.627 | -4,21 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.374 | 55,54 | 1.093 | 47,90 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 278 | 0,00 | 57 | -5,08 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 24.100 | 21,23 | 4.903 | 15,15 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 8.140 | -19,17 | 1.656 | -23,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 74.771.220 | -0,20 | 15.210.709 | -5,20 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 199.500 | 0,00 | 51.810 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 301.022 | 7,56 | 61.236 | 1,98 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | 4 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 166.972 | 35,20 | 33.967 | 28,42 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 19.913 | 5,57 | 4.051 | 0,27 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.319 | -1,22 | 2.099 | -6,17 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 25.736 | 1,24 | 5.236 | -3,84 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.267 | 4,66 | 461 | -0,43 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.498 | 12,94 | 1.118 | 111.700,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 5.850 | -1,75 | 1.190 | -6,67 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 225.822 | 59,88 | 45.939 | 51,87 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.317 | 19,02 | 878 | 13,14 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 21.922 | 1,31 | 4.460 | -3,78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 834 | 8,88 | 170 | 3,05 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.779.100 | -37,20 | 361.922 | -40,35 | |||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.893.100 | -32,48 | 385.113 | -35,86 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.371 | -2,43 | 482 | -7,31 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 67.858 | -68,34 | 13.804 | -69,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 811 | 44,31 | 165 | 36,67 | ||||
| 2026-05-08 | 13F | NCP Inc. | 126 | -91,32 | 26 | -91,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 115.661 | 1,37 | 23.529 | -3,71 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.751 | 5,13 | 763 | -0,13 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 72.500 | -69,37 | 14.749 | -70,91 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 788 | 11,30 | 171 | 9,62 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 1.655 | 0,12 | 337 | -5,08 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 27.750 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 69.700 | -25,69 | 14.179 | -29,42 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 24.100 | -86,95 | 4.903 | -87,61 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.380 | 178,31 | 4.349 | 164,38 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.531 | 12,82 | 1.420 | 3,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.603 | -58,82 | 733 | -60,86 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 7.410 | 0,00 | 1.507 | -4,98 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.685 | 6,69 | 750 | 1,35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38.025 | 6,94 | 7.735 | 1,59 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.345 | -12,90 | 1.291 | -17,31 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.027 | 6,07 | 1.633 | 0,80 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 68.121 | -0,80 | 13.858 | -5,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 23.281 | 24,01 | 4.736 | 17,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 96.722 | -0,52 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 635.431 | 16,09 | 128.331 | 9,46 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 43.941 | 6,02 | 8.939 | 0,71 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2.065 | -0,34 | 420 | -5,19 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.290 | 12,17 | 305 | 20,08 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.725 | -1,05 | 2.182 | -6,03 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3.927 | 1,53 | 799 | -3,62 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 988 | 0,00 | 201 | -5,21 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 351 | 23,16 | 71 | 16,39 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.000 | 0,00 | 203 | -5,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.182 | 444 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 73.475 | -0,89 | 14.947 | -5,86 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.834 | 46,67 | 780 | 39,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 90.469 | 31,39 | 18.404 | 24,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 561 | -2,09 | 114 | -6,56 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3.202 | 651 | ||||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 829 | 178 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.000 | -3,61 | 407 | -8,56 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.060 | -2,80 | 1.863 | 131,59 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.570 | 24,42 | 930 | 18,19 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.782 | 0,93 | 769 | -4,11 | ||||
| 2026-04-20 | 13F | City State Bank | 5.677 | 0,80 | 1.155 | -4,31 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 4.106 | -4,44 | 835 | -9,24 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 703 | 143 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.833 | 1,58 | 1.187 | -3,50 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.824 | 0,00 | 371 | -4,87 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.312 | 0,00 | 470 | -5,05 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 174.117 | 31,38 | 35.391 | 25,04 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 139 | 0,00 | 28 | -3,45 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 116.342 | 0,76 | 23.579 | -4,95 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3.671 | 0,00 | 747 | -5,09 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 13.277 | 82,05 | 2.701 | 72,97 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 5.058 | 2,08 | 1.029 | -3,02 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 153 | 183,33 | 31 | 181,82 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 921 | -16,58 | 419 | 77,54 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.068 | 3,60 | 2.048 | -1,59 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.048 | -39,25 | 213 | -42,28 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9.748 | 24,58 | 1.983 | 18,39 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 261 | -17,92 | 53 | -22,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 16.427.217 | -1,11 | 3.341.789 | -6,06 | ||||
| 2026-05-14 | 13F | Natixis | Put | 70.000 | 6,06 | 14.240 | 0,75 | |||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.260 | 256 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.752 | 103,14 | 763 | 93,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.860.748 | 2,20 | 378.532 | -2,92 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 9.240 | 1.880 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.912 | -0,31 | 592 | -5,28 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.888 | 20,79 | 384 | 14,97 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 113.591 | 4,88 | 23.108 | -0,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90.163 | -12,40 | 18.342 | -16,79 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 248.846 | 18,56 | 50.623 | 12,62 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 197 | -6,64 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 124.256 | 3,03 | 25.277 | -2,13 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.074 | 0,00 | 218 | -5,22 | ||||
| 2026-05-13 | 13F | Quilter Plc | 836.940 | 1,13 | 170.259 | -3,94 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 25.186 | 0,00 | 5.124 | -5,01 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 80.722 | 0,30 | 16.421 | -4,72 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10.560 | -1,32 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.396 | 3,56 | 284 | -1,74 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 231.343 | 2,04 | 47.062 | -3,07 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.327 | 262,02 | 677 | 244,90 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10.000 | 0,00 | 2.034 | -5,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.655 | -8,21 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.010 | -1,59 | 2.850 | -6,50 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.270 | 0,00 | 258 | -4,80 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.395 | -38,37 | 487 | -41,47 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.039 | 1,76 | 211 | -3,21 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 442.965 | -5,90 | 90.112 | -10,93 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1.368 | 24,03 | 268 | 13,56 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.430 | 0,00 | 291 | -5,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 194.299 | 1,66 | 39.526 | -3,43 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 8.801 | 1.790 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 171 | 17,12 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.806 | 571 | ||||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 57 | 12 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.400 | 0,00 | 285 | -5,02 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 347 | -1,70 | 71 | -6,67 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.158 | 28,51 | 3.287 | 22,07 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 35.057 | -2,71 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.475 | 0,00 | 300 | -4,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12.568 | -15,33 | 2.555 | -19,65 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 46.875 | 0,62 | 9.536 | -4,42 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 43.377 | 0,19 | 8.824 | -4,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.659 | -7,19 | 541 | -11,91 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.837 | 2,80 | 374 | -2,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.288.724 | -6,40 | 262 | -10,88 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 267 | -15,77 | 54 | -19,40 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.065 | 0,00 | 217 | -5,26 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.933 | 42,73 | 1 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 1.126 | 229 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 242.917 | 0,00 | 49.417 | -5,01 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.910 | 27,82 | 3.440 | 21,43 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 34.645 | 101,41 | 7.048 | 91,34 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11.774 | -1,05 | 2.395 | -6,00 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 33.435 | -0,08 | 6.802 | -5,09 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6.974 | 1,72 | 1.419 | -14,53 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 413 | 1,23 | 84 | -3,45 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.375 | 0,25 | 483 | -4,73 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 666 | 135 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.033 | 210 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.616 | -3,61 | 532 | -8,43 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.387 | 6,28 | 564 | 138,56 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.012 | -22,94 | 816 | -26,75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 192.571 | 5,13 | 39.175 | -0,14 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 780.995 | 34,86 | 158.878 | 28,11 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 6.664 | -34,55 | 1.356 | -37,84 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 2.406 | -14,10 | 489 | -18,36 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.123 | 10,86 | 228 | 5,56 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 35.172 | 107,50 | 7.155 | 97,11 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 2.499 | 508 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.826 | 0,55 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 851 | 11,10 | 302 | 56,48 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 449 | 3,70 | 91 | -1,09 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.838 | 4,07 | 781 | -1,14 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.277 | -6,27 | 1.277 | -11,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 786 | 132,54 | 160 | 120,83 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14.593 | -3,89 | 2.969 | -8,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.128 | 6,24 | 3.077 | 0,92 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.249 | -5,74 | 254 | 18,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10.364.081 | 4,19 | 2.108.365 | -1,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.745 | 11,23 | 1.230 | 47,31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 653.847 | 5,33 | 133.012 | 0,05 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 200,00 | 964 | 297,93 | |||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.215 | -32,64 | 857 | -36,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.286 | -2,75 | 1.686 | -7,62 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.225 | -38,75 | 262 | -18,89 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 5.020 | -98,00 | 1.021 | -98,10 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.711 | 44,39 | 348 | 37,55 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.662 | 4,64 | 542 | -0,55 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 358.018 | 13,66 | 72.832 | 7,97 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.361 | -9,33 | 684 | -13,87 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.570 | -9,32 | 523 | -13,86 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 21.176 | 0,09 | 4.308 | -4,92 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5.817 | 6,48 | 1.184 | 1,28 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 7.226 | 3,23 | 1.470 | -2,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 6.980 | 75,03 | 1.420 | 66,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.846 | -20,89 | 986 | -24,87 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.049 | 5,64 | 213 | 0,47 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.593 | -0,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 689.475 | 2,18 | 140 | -2,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 22.926 | 4.664 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.984 | -2,94 | 2.031 | -7,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 35.299 | 2,19 | 7.181 | -2,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.223.100 | 78,45 | 249 | 69,86 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.773 | 564 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.062 | -39,74 | 623 | -42,83 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.054 | 10,48 | 214 | 4,90 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.223 | 0,00 | 249 | -4,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.378 | 79,09 | 1.704 | 70,23 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 23.975 | -22,50 | 4.877 | -26,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 481.000 | -78,42 | 13 | -72,92 | |||
| 2026-04-29 | 13F | W Advisors, Llc | 1.142 | -2,39 | 232 | -7,20 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.224 | 22,38 | 1.470 | 16,22 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 28.176 | 3,42 | 5.732 | -1,77 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 299 | -3,55 | 61 | -9,09 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 288 | 209,68 | 59 | 205,26 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 616 | 0,00 | 125 | -4,58 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 306 | 0,00 | 62 | -4,62 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 13.100 | 0,00 | 2.665 | -5,03 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 4.170 | 0,00 | 848 | -5,04 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.305 | -4,39 | 2.300 | -9,20 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10.328 | 2,18 | 2.101 | -2,91 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 5.710 | 25,55 | 1.162 | 19,20 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.525 | -5,55 | 717 | -10,26 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2.904 | -79,40 | 591 | -80,45 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 9.366 | 15,39 | 1.905 | 9,61 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.821 | 3,01 | 1.794 | -2,13 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.200 | 0,00 | 1.071 | 19,13 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 43.165 | 7,99 | 8.786 | 2,14 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 10.567 | 1,37 | 2.150 | -3,72 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.136 | 1,52 | 435 | -3,56 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.268 | 4,21 | 665 | -1,04 | ||||
| 2026-04-14 | 13F | OV Management LLC | 824 | -85,20 | 168 | -85,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11.786 | -2,47 | 2.398 | -7,34 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 227 | -14,34 | 46 | -30,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 54.000 | -5,26 | 10.985 | -10,01 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 5.536 | 1.126 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 60.801 | 1,96 | 12.369 | -3,16 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 21 | -57,14 | 4 | -60,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.523 | 0,00 | 513 | -5,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.386 | 26,25 | 689 | 19,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.044 | 2,85 | 823 | -2,38 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 14.563 | 57,17 | 2.963 | 49,29 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.165 | -3,25 | 2.068 | -8,13 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.360 | 0,00 | 277 | -5,15 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.000 | -66,67 | 407 | -68,38 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 33.864 | 3,16 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.329 | -0,23 | 270 | -5,26 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.818 | -11,01 | 370 | -15,56 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.416 | 15,26 | 1.712 | 9,53 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.087 | 1,68 | 221 | -3,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.665 | 0,00 | 542 | -4,91 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.226 | 4,25 | 249 | -0,80 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 89 | 0,00 | 18 | -5,26 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 20 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.154.972 | 307,74 | 234.861 | 412,48 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.666 | 9,03 | 1.559 | 3,59 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 25.621 | 2,73 | 5.212 | -16,83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.283 | 0,51 | 3.109 | -4,51 | ||||
| 2026-05-05 | 13F | PFG Advisors | 10.831 | 6,22 | 2.203 | 0,92 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 352 | 0,00 | 74 | -2,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.517.318 | 141,31 | 918.964 | 129,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | Put | 5.600 | 1.139 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.785 | -12,71 | 973 | -17,12 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 53.845 | 2,82 | 10.954 | -2,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8.395 | 1,32 | 1.708 | -3,78 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 119.919 | 61.029 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 182.000 | 37.024 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 15.476 | 151,36 | 3.148 | 138,85 | ||||
| 2026-05-08 | 13F | Bokf, Na | 70.418 | 124,38 | 14.325 | 113,17 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.845 | 54,65 | 375 | 47,06 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 8.121 | 7,07 | 1.652 | 1,72 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 6.370 | -29,95 | 1.296 | -33,49 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.490 | -0,86 | 303 | -5,61 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.495 | 13,77 | 304 | 8,19 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 42.382 | 0,00 | 8.622 | -5,01 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 5.000 | 1.017 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 20.776 | -3,40 | 4.226 | -8,23 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.874 | 0,00 | 788 | -4,95 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.659 | -3,62 | 541 | -8,47 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 163 | 33 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 43 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 351.576 | 9,99 | 75.294 | 66,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.279 | 24,15 | 1.888 | 17,94 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 8.768 | 12,40 | 1.784 | 6,77 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.008 | -0,91 | 2.036 | -5,87 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 588 | -8,98 | 120 | -13,77 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.473 | 0,34 | 300 | -4,78 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 455.913 | 97.638 | ||||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.160 | 236 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.719 | -74,29 | 350 | -75,63 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.582 | 4,56 | 322 | -0,93 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 28.288 | -1,46 | 5.755 | -6,41 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 8.750 | -4,94 | 1.780 | -9,69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.940 | -8,66 | 1.208 | -13,22 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10.320 | -27,52 | 2.099 | -31,16 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 5.604 | 16,17 | 1.140 | 10,36 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.222 | 4,27 | 249 | -0,80 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4.492 | 914 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 196.777 | -18,33 | 40.030 | -22,42 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.915 | -0,71 | 1.203 | -5,65 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.767 | 0,00 | 359 | -5,03 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.162 | 10,25 | 236 | 4,89 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.515 | -0,66 | 308 | -5,52 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.937 | 14,82 | 394 | 9,14 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 32.117 | 0,00 | 6.534 | -5,02 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.162 | -8,72 | 236 | -13,24 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 650.792 | 65,10 | 132.391 | 56,82 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 11.212 | -7,01 | 2.281 | -11,70 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.584 | -24,54 | 322 | -28,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 659.922 | 0,48 | 134.248 | -4,55 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.700 | 12,12 | 753 | 6,52 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 857 | 239 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 600 | 0,00 | 122 | -4,69 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 2.425.334 | 2,53 | 493.386 | -2,60 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 30.603 | 1,53 | 6.225 | -3,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 4.800 | 2,13 | 976 | -2,98 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 85.853 | -57,13 | 17 | -59,52 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 126.833 | -20,02 | 25.802 | -24,03 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.808 | -8,86 | 571 | -13,35 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 19.924 | 0,79 | 4.053 | -4,25 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.443 | 0,00 | 294 | -5,18 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.064 | -6,34 | 216 | -11,11 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 4.502 | 189,52 | 916 | 174,77 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.062 | -1,46 | 2.861 | -6,41 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 54.000 | 0,00 | 10.985 | -5,01 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.337 | 8,61 | 272 | 3,04 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.671 | 25,05 | 543 | 18,82 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 77.964 | 2,05 | 15.860 | -3,06 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.235 | 87,19 | 455 | 78,04 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 20.202 | 7,00 | 4.110 | 1,63 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 988 | 201 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 40 | 48,15 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.025 | -0,25 | 412 | -5,30 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 69.300 | 14.098 | |||||
| 2026-05-15 | 13F | Spear Advisors LLC | 2.316 | -89,21 | 471 | -89,75 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16.493 | -8,21 | 3.355 | -12,81 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.388 | 6,77 | 282 | 1,44 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 12.021 | 95,30 | 2.445 | 85,51 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.291 | 28,70 | 1.561 | 70,41 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 35.024 | 0,00 | 7.125 | -5,01 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.619 | 533 | ||||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.216 | -0,16 | 247 | -5,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17.337 | 45,13 | 3.527 | 37,84 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 245 | 105,88 | 50 | 96,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 110.791 | -1,09 | 22.538 | -6,05 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.491 | -4,12 | 303 | -9,01 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25.936 | 158,97 | 5.276 | 146,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.573.327 | 726.922 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 72 | -15,29 | 15 | -22,22 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 172 | 35 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 149.100 | -39,29 | 30.331 | -42,33 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.542 | 1,65 | 1.331 | -3,48 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27.644 | -2,81 | 5.624 | -7,68 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | -20,00 | 4.069 | -24,02 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.741 | 29,19 | 1.371 | 22,74 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 6.116 | -48,13 | 1.244 | -50,71 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7.502 | 10,83 | 1.526 | 5,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 67.859 | 13.805 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 500 | 102 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 10.238 | -16,67 | 2.193 | 10,32 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.245 | 1,10 | 2.084 | -3,96 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.102 | -1,64 | 428 | -6,56 | ||||
| 2026-05-14 | 13F | Mirova | 182.667 | 37.160 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.205 | 11,68 | 245 | 6,06 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.465 | 298 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 144.845 | 20,17 | 29.466 | 14,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.810 | 5,21 | 1.589 | -0,06 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.636 | 1,87 | 333 | -7,26 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.696 | 0,53 | 1.769 | -4,48 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 59.760 | -0,15 | 12.157 | 93.407,69 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 14 | -26,32 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.545 | 427,30 | 314 | 406,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 929 | -34,21 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 9.462 | 4,12 | 1.925 | -1,13 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 4.000 | 0,00 | 814 | -5,02 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.700 | -2,75 | 346 | -7,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 42.948 | -0,12 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 362 | 0,00 | 74 | -5,19 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 657 | 0,00 | 134 | -5,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.034 | 0,50 | 1.506 | 33,04 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1.288 | 0,70 | 262 | -4,03 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 760.400 | -62,12 | 154.688 | -64,02 | |||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 5.068 | -0,80 | 1.031 | -5,85 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.011 | -3,96 | 409 | -8,71 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 9.074 | -1,85 | 1.846 | -6,77 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4.031 | -5,55 | 820 | -10,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.133 | 13,19 | 230 | 7,48 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 17.933 | 3,62 | 3.648 | -1,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.834 | 0,31 | 1.594 | -4,72 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.836 | -9,60 | 373 | -14,06 | ||||
| 2026-04-17 | 13F | Baker Chad R | 84.061 | 0,00 | 17.101 | -5,53 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15.851 | -7,84 | 3.225 | -12,46 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 86.800 | 17.658 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.954 | -99,89 | 391 | -99,89 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.771 | 11,33 | 564 | 5,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 765.800 | -43,52 | 155.787 | -46,35 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 36.569 | 7.439 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 4.572 | 6,55 | 930 | 1,31 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.104 | 8,24 | 225 | 2,75 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.639 | 333 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.100 | 631 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dnca Finance | 93.100 | 20,75 | 18.939 | 14,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 422.945 | -1,08 | 86.040 | -6,04 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 370.900 | 624,75 | 75.369 | 587,23 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 10 | -88,76 | 2 | -89,47 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34.350 | -0,35 | 6.988 | -5,86 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.726 | 81,85 | 555 | 72,59 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 1.015 | -19,95 | 206 | -23,99 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 1.474 | 2,79 | 300 | -2,61 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 113 | 23 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 233 | -2,92 | 47 | -7,84 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.872 | -18,83 | 788 | -22,92 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.825 | 74,64 | 371 | 66,37 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.824 | 1,33 | 647 | 51,64 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.962 | 7,55 | 2.431 | 2,06 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.724 | 16,05 | 758 | 10,19 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 174.000 | 97,73 | 35 | 94,44 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.531 | 2 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 3.011 | 0,33 | 613 | -4,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.479 | 301 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 15.855 | 75,10 | 3.225 | 66,32 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.066 | -3,59 | 420 | -8,30 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 173.100 | -0,81 | 35.214 | -5,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 62.075 | 2,18 | 12.628 | -2,94 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.206 | -21,58 | 652 | -25,49 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 21.127 | 7,98 | 4.298 | 2,55 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 69.805 | -3,63 | 14.201 | -8,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 276 | -46,62 | 56 | -49,09 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.581 | 231,41 | 1.135 | 215,28 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 4.000 | 0,00 | 814 | -5,02 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.678 | 6,34 | 341 | 1,19 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.419 | 21,39 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 759 | 0,00 | 154 | -4,94 | ||||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | 450.000 | 91.544 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 763.282 | 4,59 | 155.274 | -0,65 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.050 | 222,33 | 417 | 206,62 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.069 | 1,32 | 421 | -3,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 305.221 | 186,56 | 62.091 | 172,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9.382.700 | 9,44 | 1.908.723 | 3,96 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.425 | 0,00 | 900 | -4,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.119.700 | -11,41 | 1.855.221 | -15,85 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 276.147 | 56.177 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.018 | -8,19 | 411 | -12,77 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.682 | -1,46 | 342 | -6,30 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 154 | 31 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 255.517 | 1,17 | 51.911 | -3,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 44.615 | 9,53 | 9.076 | 4,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.319 | 3,62 | 472 | -1,67 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3.929 | 5,22 | 799 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.251 | 0,00 | 1.068 | -4,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14.726 | -1,62 | 2.996 | -6,55 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.011 | 0,10 | 409 | -4,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.997 | 13,14 | 406 | 7,69 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.214 | -48,67 | 247 | -51,38 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 1.519 | 4,98 | 309 | 0,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.002 | 0,35 | 407 | -4,68 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 45.105 | 2,84 | 9.176 | -2,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 420.332 | -6,42 | 85.508 | -11,11 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 12.434 | 2.547 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 77.486 | 0,13 | 15.763 | -4,89 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 49.008 | -0,25 | 9.970 | -5,25 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.213 | 0,00 | 247 | -5,02 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 819 | 0,00 | 116 | -33,71 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 15 | -6,25 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.598 | 0,00 | 325 | -5,26 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.951 | 0,00 | 397 | -5,04 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37.820 | -5,95 | 7.694 | -10,66 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 34.500 | -60,43 | 7.018 | -62,41 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.313 | -8,76 | 267 | -13,31 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.094 | -3,62 | 1.240 | -8,49 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 418 | 0,24 | 85 | -4,49 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 17.500 | 0,00 | 3.560 | -4,99 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 25.359 | -3,64 | 5.159 | -8,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.237 | -31,73 | 252 | -35,31 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.124 | -6,67 | 2.466 | -11,36 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.359 | -0,95 | 1.294 | -5,90 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.740 | -2,79 | 354 | -7,83 | ||||
| 2026-05-13 | 13F | Laffer Investments | 11.117 | 55,81 | 2.262 | 47,97 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.766 | 2,91 | 359 | -2,18 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.359 | -29,75 | 3.328 | -33,29 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 174 | 10,13 | 35 | 6,06 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50 | -98,98 | 10 | -99,05 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 12.325 | 1,86 | 2.507 | -3,24 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 499 | 102 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.347 | 4,55 | 884 | -0,67 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 4.068 | 0,00 | 828 | -5,05 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.111 | 0,00 | 226 | -4,64 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 16.244 | 1,71 | 3.305 | -3,39 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 80 | -84,76 | 11 | -90,18 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 26.696 | -11,01 | 5.431 | -15,47 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 426 | 16,39 | 87 | 10,26 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 10.714 | -7,31 | 2.179 | -11,96 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.607 | -1,32 | 530 | -6,19 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 447.719 | 8,04 | 91.079 | 2,63 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 2.850 | 280,00 | 580 | 261,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 8.400 | 663,64 | 343 | 3.700,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 899.004 | 3,95 | 182.884 | -1,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.615 | -0,21 | 2.557 | 2,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.976.776 | -20,28 | 605.566 | -24,27 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 8.044 | 0,00 | 1.636 | -4,99 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 11.889 | 271,53 | 2.419 | 252,99 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.365 | 33,69 | 481 | 27,25 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 2.009 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 2.984 | 607 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 5.220 | 165,65 | 1 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.794 | -15,61 | 1.179 | -19,86 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.281 | 7,81 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 46.125 | 7,59 | 9.383 | 2,20 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 150 | 31 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 7.550 | 112,68 | 2 | -99,83 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.976 | 42,73 | 6.708 | 35,60 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 20.685 | 0,93 | 4.208 | -4,15 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.479 | 0,00 | 504 | -4,91 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 1.469 | 0,00 | 299 | -5,10 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 41 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.689 | 33,08 | 750 | 26,48 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 6.044 | -1,21 | 1.230 | -6,18 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21.327 | -1,64 | 4.339 | -6,57 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 2.254 | 6,82 | 458 | 1,55 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1.306 | -17,03 | 266 | -21,36 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 1.162 | 0,00 | 236 | -4,84 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.215 | 3,33 | 2.281 | -1,85 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 8.959 | 14,74 | 1.823 | 8,97 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 88.332 | 24,73 | 17.969 | 18,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34.874 | 11,57 | 7.469 | 47,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.800 | 92,00 | 976 | 82,43 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 816 | -32,23 | 166 | -35,80 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.975 | 1,92 | 809 | -2,06 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 6.444 | -1,90 | 1.311 | -6,83 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.700 | 549 | |||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 192.500 | 28,33 | 39.160 | 21,90 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2.603 | 0,00 | 530 | -5,03 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.005 | 0,00 | 204 | -5,12 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 16.077 | 8,93 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.895 | 0,00 | 996 | -5,06 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 40.000 | -33,33 | 8.137 | -36,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 109.075 | 1,94 | 22.910 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 4.854 | 70,38 | 985 | 61,74 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.088 | 7,81 | 3.273 | 2,41 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.366 | 12,06 | 278 | 6,13 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.168 | -0,23 | 441 | -5,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.197.173 | 12,09 | 446.971 | 6,47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 125.875 | 53,00 | 26 | 47,06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 585.000 | 457,14 | 119.007 | 429,24 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 450.000 | 125,00 | 91.544 | 113,73 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.432 | 42,14 | 495 | 34,97 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 48.044 | 5,85 | 9.774 | 0,55 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 15.317 | -0,58 | 3.378 | -11,32 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 27.788 | 1.627,04 | 5.653 | 1.543,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 64,52 | 10 | 66,67 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.413 | -21,07 | 694 | -19,77 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.804 | 13,84 | 1.384 | 8,13 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 200.160 | 9,56 | 41 | 2,56 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.950 | 804 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 11.545 | 2,46 | 2.349 | -2,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.485.112 | 9,19 | 302.116 | 3,72 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.383 | 0 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.079 | 220 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.541.203 | 0,91 | 313.527 | -4,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.026 | 10,68 | 209 | 5,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 110.941 | 1,79 | 22.332 | -4,34 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.030 | 5,64 | 210 | 0,48 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.255 | -74,77 | 2.696 | -76,04 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.400 | -15,93 | 2.523 | -20,14 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 12.331 | 0,22 | 2.509 | -4,82 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 540 | 148 | ||||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 538.623 | -18,09 | 115.352 | 108.721,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 419.037 | -59,05 | 85.245 | -61,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 140 | -50,88 | 28 | -54,10 | |||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.670 | 0,00 | 370 | 3,36 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.167 | 11,01 | 441 | 5,52 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2.983 | 35,96 | 607 | 29,21 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.073 | 39,63 | 829 | 32,69 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 20.924 | 85,07 | 4.589 | 89,51 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 7.435 | 1,81 | 1.513 | -3,32 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.054 | 0,00 | 418 | -5,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.332 | -9,01 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 1.100.000 | 10,00 | 223.773 | 4,49 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.140 | -4,92 | 232 | -9,77 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.015 | 5,18 | 206 | 0,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 751.775 | 61,44 | 152.934 | 53,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.472 | 26,72 | 706 | 20,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 437.382 | 5,55 | 89 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 79.214 | -2,38 | 16.115 | -7,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.252 | 11,77 | 2.492 | 6,18 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 368.387 | 37,04 | 74.941 | 30,17 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 111.973 | 0,01 | 22.779 | -5,00 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.085 | 486 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 212.881 | 18,02 | 43.306 | 11,49 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 140.000 | 0,00 | 28.480 | -5,01 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 775 | 9,15 | 158 | 3,29 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.045 | -1,29 | 1.026 | -6,22 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.636 | 0,62 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.848 | -0,38 | 376 | -5,54 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 16.700 | 209,26 | 3.397 | 193,86 | |||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.395 | -2,86 | 284 | -7,82 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 49.076 | 0,37 | 9.908 | -4,34 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.488 | 1.523 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.663 | 542 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 19.192.764 | 3,02 | 3.904.384 | -2,15 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 11.388 | -65,54 | 2.317 | -67,27 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 8.264 | 161,93 | 2 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 9.202 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Clarity Financial LLC | 1.679 | -51,23 | 342 | -53,73 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.828 | -1,63 | 575 | -6,50 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.664 | 542 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.386 | 5,02 | 485 | -0,21 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 147.961 | 17,65 | 30.100 | 68,66 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13.039 | 982,97 | 2.653 | 931,91 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 8.766 | 495,11 | 1.783 | 466,03 | ||||
| 2026-05-14 | 13F | Ossiam | 3.973.284 | 39,66 | 808.285 | 32,66 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 58.000 | 11.799 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 457.294 | 485,70 | 93.027 | 456,38 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.447 | 2,48 | 294 | -2,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 369.608 | 3,44 | 75.189 | -1,74 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.045 | -19,10 | 823 | -23,18 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.051 | -1,61 | 778 | 17,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 952.724 | 69,81 | 194 | 60,83 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 195.701 | -3,32 | 40 | -9,30 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.506 | 49,34 | 510 | 41,78 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 131.762 | -13,13 | 26.804 | -17,48 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 601 | 3,80 | 122 | -0,81 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.154 | 16,92 | 235 | 10,90 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 124.490 | -4,01 | 25.325 | -8,81 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 273.349 | -5,08 | 55.607 | -9,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24.903 | 2,72 | 533 | 27,27 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 336.752 | 19,80 | 68.505 | 13,80 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.528 | -26,25 | 1.531 | -29,93 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 300 | 29.900,00 | 13 | 300,00 | |||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6.911 | 0,00 | 1.406 | -5,07 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.362 | 22,77 | 481 | 16,50 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 10.480 | 2.132 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.700 | -35,09 | 753 | -38,36 | |||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.763 | 0,00 | 359 | -5,04 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 300 | -91,89 | 61 | -92,30 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.651 | -26,91 | 743 | -30,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 113.219 | -2,68 | 23.032 | 13,62 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 3.017 | 4,87 | 614 | -0,49 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.451 | 36,32 | 905 | 36,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.131 | 0,44 | 230 | -4,56 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 92.113 | -7,69 | 18.739 | -12,31 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 2.514 | -2,22 | 511 | -7,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 100 | -75,00 | 20 | -76,47 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.559 | -2,07 | 317 | -6,76 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.488 | 2,51 | 506 | -2,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.679 | 4,10 | 1.359 | -1,16 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.362 | 36,93 | 481 | 30,08 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 65 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.230 | 23,87 | 250 | 17,92 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8.020 | -43,54 | 1.632 | -46,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.893 | -0,39 | 995 | -5,33 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.720 | 1,95 | 553 | -3,15 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 5.728 | -12,20 | 1.165 | -16,61 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 261.037 | -12,17 | 53.103 | -16,57 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 26.363 | 5,68 | 5.363 | 0,39 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 110.000 | -29,60 | 22.377 | -33,13 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.339 | 74,81 | 492 | 71,68 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 475 | 0,00 | 97 | -4,95 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.339 | 0,66 | 679 | -4,37 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Munro Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.303 | 6,44 | 1.689 | 1,14 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.890.500 | -26,47 | 384.584 | -30,15 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 172 | -61,95 | 18 | -82,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.853.311 | -45,96 | 783.879 | -48,67 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4.576 | 36,31 | 931 | 29,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 936 | 8,96 | 190 | 3,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.549.000 | -28,34 | 315.113 | -31,93 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 15.492 | 1,76 | 3.151 | -3,37 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 100.400 | -21,75 | 20.424 | -25,67 | |||
| 2026-05-15 | 13F | Man Group plc | 786.078 | -21,43 | 159.912 | -25,36 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.469 | 2,60 | 1.316 | -2,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 412.133 | 62,77 | 83.840 | 54,62 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.000 | 0,00 | 203 | -5,14 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 50.988 | 14,33 | 10.372 | 8,60 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 770 | 268 | ||||||
| 2026-05-01 | 13F | United Bank | 17.742 | 20,97 | 3.609 | 14,90 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 100.400 | -21,75 | 20.424 | -25,67 | |||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 122 | -18,12 | 25 | -22,58 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.775 | 0,00 | 768 | -5,07 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.672 | 548,06 | 340 | 518,18 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 62.000 | 3,33 | 12.613 | -1,84 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5.551 | -8,66 | 1.093 | -15,99 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10.522 | 0,94 | 2.140 | -4,12 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.475 | -11,80 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 20 | -4,76 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.774 | 29,11 | 361 | 22,45 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 6.000 | 208 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 6.000 | 1.221 | ||||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.000 | 0,00 | 203 | -5,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.795.806 | 568.751 | ||||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.196 | 2,49 | 243 | -2,41 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 60.849 | 1,50 | 12.378 | -3,58 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.298 | -0,11 | 1.078 | -5,11 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.685 | -5,76 | 343 | -10,47 | ||||
| 2026-04-15 | 13F | Covea Finance | 89.800 | 18.268 | ||||||
| 2026-05-01 | 13F | American Trust | 1.607 | -2,19 | 327 | -7,12 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.974 | -2,19 | 808 | -7,13 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 153.061 | 316,36 | 31.137 | 295,54 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6.017 | -2,16 | 1.224 | -7,06 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.940 | 0,00 | 1.005 | -5,01 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 375 | -6,48 | 93 | 13,58 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 93.067 | 103,63 | 19.931 | 169,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 600 | 100,00 | 128 | 166,67 | |||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2.350 | 0,00 | 478 | -4,97 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9.354 | 6,76 | 1.903 | 1,39 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.092 | 12,35 | 222 | 6,73 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.421 | 1,36 | 1.713 | -3,71 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.601 | 529 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10.000 | 2.034 | ||||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1.136 | 11,59 | 231 | 5,96 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.659 | 337 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.074 | 218 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 43.321 | 548,03 | 8.813 | 515,79 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.565 | 2,55 | 1.336 | -2,63 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 628.594 | -0,11 | 128 | -5,22 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.189 | 255 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.362 | 0,51 | 684 | -4,61 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2.615 | -43,34 | 1 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.268 | 47,61 | 665 | 40,08 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 2.427 | 13,46 | 494 | 7,64 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.931 | -0,05 | 393 | -5,08 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 100 | 20 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.259 | 12,38 | 663 | 6,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 274.511 | -15,27 | 55.844 | -19,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 410 | 9,33 | 83 | 3,75 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 55.900 | 50,27 | 11.372 | 42,74 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.829 | 0,16 | 372 | -4,86 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 82.711 | 1,63 | 16.826 | -3,47 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 911.000 | -7,69 | 185.325 | -7,43 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.465 | -1,01 | 298 | -5,70 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9.800 | 1.125,00 | 1.994 | 1.065,50 | |||
| 2026-04-15 | 13F | Qvr Llc | 44.229 | -16,98 | 8.998 | -21,13 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 32.552 | 70,71 | 6.622 | 62,18 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.369 | -2,43 | 482 | -7,50 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.891 | 1,94 | 1 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.928 | 6,34 | 392 | 1,03 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.615 | 14,70 | 329 | 4,46 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.874 | 20,78 | 2.009 | 14,74 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.199 | -78,26 | 2.685 | -79,35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.419 | 1,60 | 492 | -3,34 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 36.128 | -2,47 | 7.350 | -7,36 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 6.103 | -5,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.299.711 | 0,57 | 264 | -4,35 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.148 | 5,29 | 1.959 | 39,43 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 47.236 | 8,87 | 9.609 | 3,41 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 6.181 | 1.257 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 14.800 | 3,06 | 3.011 | -2,11 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.644 | -5,67 | 741 | -10,40 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.366 | -64,38 | 2.719 | -66,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 4.764.100 | 969.161 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 99.138 | 20.168 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 21.578 | -0,46 | 4.390 | -5,45 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 174.769 | 29,50 | 35.553 | 23,01 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14.358 | 0,69 | 2.921 | -4,36 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 7.210 | 0,00 | 1.467 | -5,05 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 125.418 | 69,42 | 25.514 | 60,92 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.080 | 5,64 | 423 | 0,48 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 116.511 | 8,08 | 24.867 | 7,71 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.091 | 14,27 | 629 | 8,46 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.253 | -34,88 | 865 | -38,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.977 | 14,78 | 6.912 | 9,02 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.825 | -13,00 | 777 | 19,38 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.814 | 0,29 | 1.996 | -4,73 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 194.431 | -4,44 | 39.553 | -9,23 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 1.250 | 254 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.563 | -1,19 | 826 | -9,73 | ||||
| 2026-05-11 | 13F | Allianz Se | 85.410 | -10,15 | 17.375 | -14,66 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.392 | -1,01 | 941 | -1,05 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.585 | 1,37 | 526 | -3,85 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.242 | 456 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41.295 | 1,03 | 8.401 | -4,03 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 169.650 | 0,12 | 34.512 | -4,90 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 100,00 | 41 | 90,48 | |||
| 2026-04-10 | 13F | Novem Group | 1.125 | 18,05 | 229 | 11,76 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 12.407 | 0,10 | 2.524 | -4,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 242.234 | 20,61 | 49.278 | 14,57 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.464 | 1,81 | 1.518 | -3,31 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 54.566 | 2,50 | 11.100 | -2,63 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 19.605 | 5,96 | 3.988 | 0,63 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 45.648 | 1,42 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.150 | -4,69 | 2.065 | -9,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 129 | -26,29 | 26 | -29,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.827 | -81,14 | 779 | -82,10 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 40.404 | -4,72 | 8.219 | -9,49 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.077 | 219 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 8.482 | 0,89 | 1.725 | -4,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 227.824 | 1,31 | 46.346 | -3,76 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 13.534 | 3,49 | 2.653 | -5,79 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.118 | 0,00 | 227 | -5,02 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 22.613 | -2,31 | 4.600 | -7,20 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.209 | 246 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 15.478 | 2,17 | 3.149 | -2,96 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.133 | 233 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 720.251 | 27,23 | 146.521 | 20,86 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 7.000 | -17,65 | 1.424 | -21,76 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.174 | -36,68 | 646 | -39,89 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.045 | -8,25 | 213 | -12,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.933 | -2,40 | 4.055 | -7,29 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.840 | 0,57 | 578 | -4,47 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 341 | 0,00 | 69 | -5,48 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.759.933 | -5,93 | 561.453 | -10,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.023 | -26,51 | 2.242 | -30,20 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.232 | 7,99 | 861 | 2,50 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.484 | -1,01 | 1.319 | -5,92 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.792 | 5,50 | 1.382 | 0,22 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 5.558 | -21,25 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1.590 | 0,00 | 323 | -5,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.942 | 14,27 | 3.243 | 8,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 142 | 32,71 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.719 | 9,19 | 960 | -13,29 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.107 | 19,55 | 632 | 13,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 90.393 | 0,76 | 18.389 | -4,29 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.566 | 319 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1.510 | -1,95 | 307 | -6,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.413.874 | -0,91 | 287.624 | -5,87 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.165 | 10,64 | 237 | 4,89 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.256 | 256 | ||||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.184 | 9,94 | 648 | 4,35 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.659 | -38,11 | 1.355 | -41,23 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.761 | -8,20 | 765 | -12,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 35.571 | -8,25 | 6.973 | -16,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 16.566,67 | 196 | 53,13 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.142.516 | 6,00 | 1.045.954 | 0,67 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 151.310 | -26,85 | 32.404 | -3,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 10.000 | 9.900,00 | 20 | -9,52 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10.008 | 0,73 | 2.036 | -4,33 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 807 | 0,00 | 164 | -4,65 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 237 | 34,66 | 48 | 29,73 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.818 | 0,00 | 370 | -5,14 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 8.580 | 1.745 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 586.163 | 19,42 | 119.243 | 13,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.998.800 | -23,91 | 2.847.776 | -27,73 | |||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.747 | 10,85 | 355 | 5,34 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 9.676 | 2,02 | 1.968 | -3,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.759.700 | -19,38 | 2.595.706 | -23,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 627.465 | -53,95 | 127.645 | -56,26 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.573 | 0,00 | 1.337 | -4,98 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 107.601 | -6,11 | 21.889 | -10,81 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.297 | 11,45 | 467 | 5,90 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.491.929 | 15,22 | 300.748 | 8,31 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 3.400 | 0,00 | 692 | -5,08 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.249 | -0,08 | 254 | -4,87 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 2.584 | 34,37 | 526 | 27,74 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 110.372 | 13,79 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4.254 | 0,00 | 865 | -5,05 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.485 | 0,99 | 1.344 | 15,56 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.876 | -48,99 | 382 | -51,59 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 9.750 | 44,53 | 1.983 | 37,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 20 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.170 | -3,15 | 238 | -7,75 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 27.624 | 5,31 | 5.620 | 0,04 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | -83,79 | 36 | -73,48 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.992 | 0,00 | 609 | -5,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.334 | -0,37 | 271 | -5,24 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 177 | 36 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 836.427 | -12,68 | 170 | -17,07 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 28.465 | -96,27 | 5.791 | -96,45 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.110 | 0,00 | 226 | -5,06 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 1.250 | 0,00 | 254 | -4,87 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4.969 | 0,00 | 1.011 | -5,08 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.025 | 209 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.847 | -3,40 | 376 | -8,31 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 1.093 | 1,86 | 222 | -3,06 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 11.096 | 2.257 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 20.000 | 0,00 | 4.069 | -5,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 297.168 | 33,85 | 41.137 | -11,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 80 | 166,67 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.603 | 18,39 | 326 | 12,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.803 | -39,10 | 5.046 | -42,16 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 50.808 | -3,89 | 10.336 | -8,70 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.618 | 22,41 | 1.753 | 16,32 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 6.850 | 58,38 | 1.393 | 50,43 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22.598 | 8,50 | 4.597 | 3,07 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.825 | -7,68 | 575 | -12,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.211 | 3,56 | 450 | -1,75 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 161.072 | -13,85 | 32.767 | -18,17 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 3.028 | 20,16 | 616 | 14,29 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 27.019 | 3,41 | 5.496 | -1,77 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 16.419 | -19,92 | 3.340 | -23,94 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 203.124 | -36,76 | 41 | -39,71 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 77.794 | 15.824 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.533 | 1,04 | 1.126 | -4,01 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.129 | 0,00 | 433 | -4,84 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 2.296 | 0,00 | 467 | -4,89 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 4.244 | -24,55 | 863 | -28,32 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.344 | 0,00 | 273 | -4,88 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5.329 | 0,02 | 1.084 | -5,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4.778.075 | 7,45 | 972.004 | 2,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 51.612 | 31,31 | 10.499 | 24,74 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12.518 | -0,89 | 2.547 | -5,84 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.788 | 55,88 | 364 | 48,16 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 6.017 | 1.224 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 11.803 | 25,31 | 2.401 | 19,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.453 | 19,48 | 499 | 13,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 69.211 | 14.080 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1.256 | 256 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.981 | 50,08 | 403 | 42,55 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.155 | -11,43 | 235 | -13,33 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 515.664 | -44,25 | 104.902 | -47,04 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 519 | 147,14 | 106 | 138,64 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.300 | 26,92 | 671 | 20,68 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.300 | 26,92 | 671 | 20,68 | |||
| 2026-04-28 | 13F | Grange Capital, LLC | 1.113 | 0,00 | 226 | -5,04 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 320.629 | 8,65 | 65.226 | 3,21 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 18.213 | 52,63 | 3.705 | 45,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 114.739 | 3,03 | 23.341 | -2,13 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 12.654 | -0,08 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.274 | 166,95 | 4.531 | 153,70 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.453 | 15,59 | 1.516 | 9,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 557.723 | -4,94 | 113.458 | -9,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.391 | -0,70 | 7.606 | -5,68 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 8.401 | 6,29 | 1.861 | 6,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 463.627 | 6,28 | 94.316 | 0,96 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 26.021 | 249,93 | 5.293 | 232,47 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 743 | 0,00 | 151 | -5,03 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.555.562 | 2,94 | 316.448 | -2,22 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 126 | 26 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 53.236 | 2,76 | 10.830 | -2,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 216.944 | -82,84 | 42.842 | -84,01 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 79.803 | 27,07 | 16.234 | 20,71 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.094.196 | -19,80 | 1.036.324 | -23,82 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.304 | 0,61 | 469 | -4,49 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 191.130 | 2,09 | 38.882 | -3,55 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 974 | -24,50 | 198 | -28,26 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.506 | 1,05 | 510 | -4,14 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 264.965 | 0,65 | 53.902 | -4,40 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.187 | 286,61 | 1.462 | 267,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.968.977 | -21,37 | 1.417.699 | -25,31 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.345 | -89,31 | 274 | -89,87 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 28.480 | 1,21 | 5.794 | -6,82 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.024 | 208 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.504 | -1,27 | 916 | -6,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 731.233 | 8,91 | 148.755 | 3,45 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 73.350 | 0,14 | 16 | 36,36 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 6.600 | 120,00 | 1 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.189 | 1,64 | 2.548 | 58,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 637.788 | 789,09 | 136.589 | 1.076,87 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.146 | 6,11 | 233 | 0,87 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.187.684 | -2,77 | 851.930 | 92.300,22 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 11.230 | -18,08 | 2.285 | -22,18 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.800 | 19,61 | 1.587 | 13,61 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 1.556 | 0,00 | 317 | -19,18 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.425 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.827 | 6,40 | 575 | 1,05 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.503 | -1,18 | 509 | -6,09 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 2.000 | 0,00 | 407 | -5,14 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.851 | 15,58 | 987 | 9,80 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 183.525 | -69,49 | 37.334 | -71,02 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 3.238 | 659 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 7.112 | 0,00 | 1.447 | -5,06 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.689 | 547 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.872 | 38,08 | 584 | 31,24 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4.743 | 3,42 | 965 | -1,83 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 59 | 490,00 | 12 | 500,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 30.913 | -88,43 | 6.289 | -89,01 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.385 | 2,98 | 485 | -2,02 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.647 | -9,59 | 1.149 | -14,14 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21.271 | 9,38 | 4.306 | 3,34 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.227 | -0,33 | 860 | -5,40 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.254 | -0,24 | 255 | -5,20 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 250 | 0,00 | 51 | -5,66 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12.000 | -0,30 | 2.441 | -5,28 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 91.404 | 14,10 | 18.594 | 8,39 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.218 | -7,73 | 248 | -12,41 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55.543 | 0,78 | 11.299 | -4,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.614 | 18,23 | 4.600 | 12,30 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.079 | 1,67 | 1.237 | -3,44 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 46.665 | -15,49 | 9.493 | -19,72 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 7.050 | -27,22 | 1.434 | -30,86 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 12.072 | -49,16 | 2.456 | -51,72 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 18.459 | -3,37 | 3.755 | -8,21 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 12.782 | 5,51 | 2.600 | 0,23 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5.762 | -0,67 | 1.172 | -5,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.302.573 | -1,37 | 857.116 | -8,70 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 160.400 | 32.630 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.375 | -74,69 | 280 | -76,01 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.357 | 0,00 | 346 | 19,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.258.350 | -9,49 | 1.679.996 | -14,03 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 493.697 | 179,39 | 100.433 | 165,39 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17.841 | 2,58 | 3.629 | -2,55 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.935 | -5,17 | 1.411 | -9,96 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 1.391 | -12,07 | 283 | -16,57 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.278 | -29,24 | 260 | -32,90 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.665 | 12,05 | 339 | 6,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.438 | 10,12 | 14.329 | 4,61 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 42.830 | 77,37 | 8.713 | 68,48 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8.772 | -7,46 | 1.784 | -12,12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.784.140 | 8,81 | 361.248 | 3,30 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 21.020 | -4,59 | 4.276 | -9,37 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 12.078 | -4,14 | 2.457 | -8,93 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 825 | 71,88 | 168 | 63,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 79.625 | 215,57 | 16.198 | 199,80 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4.584 | -12,17 | 933 | -16,56 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 2.461 | 59,18 | 501 | 51,06 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.443.561 | 57,55 | 293.664 | 49,66 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.026 | -13,27 | 209 | -17,79 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.892 | 10,19 | 1.605 | 4,70 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.631 | 535 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 11.321 | 5,75 | 2.303 | 0,48 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 292.031 | 20,96 | 59.408 | 14,90 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 9.681 | 1.969 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 40 | -4,76 | 11 | 11,11 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 63.875 | 2,68 | 12.994 | -2,46 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 2.392 | 19,90 | 487 | 13,82 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.623 | 1,40 | 737 | -3,66 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.350 | 3,99 | 2.106 | -1,22 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 61.582 | 0,32 | 12.528 | -4,71 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 29 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 269.610 | 163,24 | 54.835 | 150,01 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.175 | 24,34 | 239 | 18,32 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.118 | 0,91 | 431 | -4,23 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 38 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 20 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.656 | 25,46 | 540 | 7,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 39.818 | 0,00 | 8.527 | 0,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.182 | 14,46 | 647 | 8,74 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.099 | -1,35 | 224 | -6,30 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 18.022 | 0,00 | 3.666 | -5,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 302.897 | -8,40 | 61.618 | -12,99 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 3.850 | -1,74 | 783 | -6,67 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 6.519 | 0,00 | 1.326 | -5,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.541.500 | 28,63 | 313.587 | 22,19 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.275.900 | 25,39 | 1.073.276 | 19,10 | |||
| 2026-05-14 | 13F | Cwm, Llc | 235.276 | 0,54 | 47.862 | 95.624,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.251 | 58,62 | 865 | 50,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 579.875 | 61,52 | 117.964 | 53,42 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 26.473 | -9,63 | 5.385 | -14,16 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 368 | -7,30 | 75 | -12,94 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.589 | 323 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.551 | 0,00 | 316 | -5,12 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18.136 | -17,16 | 3.690 | -21,31 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 154.816 | 4,11 | 31.494 | -1,11 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.321 | 0,64 | 676 | -4,39 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.713.907 | -21,32 | 958.950 | -25,26 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.924 | -2,25 | 1.612 | -7,09 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 76.703 | 0,93 | 15.604 | -4,12 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 40.000 | 8.137 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.034 | 0,00 | 210 | -4,98 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.105 | -27,91 | 428 | -31,52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 160.484 | 347,90 | 32.647 | 325,48 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 2.046 | -7,42 | 416 | -12,05 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.094 | 12,67 | 223 | 7,25 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7.692 | 0,00 | 1.565 | -5,04 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.005 | 5,35 | 204 | 0,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.484.939 | 4,45 | 301.769 | -0,87 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 13.990 | 2.846 | ||||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.063 | 6,94 | 216 | 1,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23.781.608 | -5,03 | 4.837.893 | -9,79 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.920 | 0,25 | 3.239 | -4,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.988 | -9,70 | 1.711 | 19,50 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.479 | 6,87 | 1.928 | 1,53 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.599 | -76,58 | 3.377 | -77,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 70.000 | 14.240 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 278 | 2.488 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 200.254 | -34,99 | 40.738 | -38,24 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.845 | 21,06 | 375 | 15,03 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.019 | 207 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.025 | 209 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.075 | 219 | ||||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 1.335 | 0,00 | 272 | -4,91 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.800 | 773 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.800 | 773 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 235 | 0,00 | 48 | -6,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.655 | -24,77 | 337 | -28,66 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.046 | 213 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 4.713 | 0,19 | 959 | -4,87 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.014 | 431 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 104 | 0,00 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 191.940 | 72,30 | 39.046 | 63,67 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.906 | 0,00 | 388 | -5,15 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.210 | 246 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 36.715 | -5,66 | 7.469 | -10,38 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 27.040 | 97,91 | 5.501 | 87,97 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 54.089 | 4,74 | 11.003 | -0,51 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 54.062 | -0,16 | 10.998 | -5,17 | ||||
| 2026-05-14 | 13F | Prudential Plc | 144.491 | -12,49 | 29.394 | -16,88 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 694.300 | 8,48 | 141.241 | 3,05 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.921 | 1,33 | 1.815 | -3,77 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.684 | 0,96 | 869 | 133,60 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.167 | 10,91 | 2.177 | 46,80 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 50.113 | 138,86 | 10.195 | 126,89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 24.103 | 5,40 | 4.725 | -4,04 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.104 | 0,36 | 225 | -4,68 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 221.400 | -31,88 | 45.039 | -35,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 30.971 | 1.964,73 | 630.043 | 1.861,28 | |||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 1.434 | 11,68 | 292 | 6,20 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 174.214 | -3,07 | 35.440 | -14,98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 42 | 9 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.448 | -2,88 | 295 | -7,84 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7.987 | 0,78 | 1.625 | -4,30 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 537.335 | 5,38 | 109.310 | 0,10 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 144 | -25,00 | 29 | -29,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.380 | -82,38 | 1.159 | -64,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 446.054 | -3,14 | 90.741 | -8,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.011 | -20,79 | 1.223 | -24,80 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 257.240 | -33,97 | 52.330 | -37,28 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 41.465 | -1,17 | 8.435 | -6,12 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 1.556 | -0,32 | 317 | -5,09 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.534 | 22,06 | 1.126 | 15,86 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 3.700 | 0,00 | 753 | -5,05 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9.543 | 7,85 | 1.941 | 2,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 25.837 | 12,46 | 5.256 | 6,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 95.885 | 1,87 | 19.506 | -3,24 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.560 | -2,20 | 2.555 | -7,09 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.978 | 402 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.832 | -14,29 | 2.427 | -1,22 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 7.213 | 3,22 | 1.467 | -1,94 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.288 | 0,22 | 465 | -4,71 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 13.970 | 2.842 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 510 | 103 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.745 | 33,32 | 558 | 26,82 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 7.763 | 1.663 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 313.695 | 28,24 | 63.815 | 21,81 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 138.918 | -2,33 | 28.260 | -7,23 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.162 | 0,00 | 236 | -4,84 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.104 | -2,21 | 225 | -7,05 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.625 | -33,65 | 331 | -37,02 | ||||
| 2026-04-22 | 13F | Motco | 10 | -37,50 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.159 | -85,61 | 439 | -86,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44.357 | 6,41 | 9.024 | 1,08 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.403 | -1,61 | 2.116 | -6,54 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5.191 | -6,15 | 1.056 | -10,81 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 351.749 | -3,25 | 71.556 | -8,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 2.000 | 40.686 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 18 | 270 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 515 | -12,86 | 105 | -17,46 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 1.864 | 0,00 | 379 | -5,01 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.096 | 50,36 | 629 | 42,95 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 10.576 | 9,61 | 2.151 | 4,11 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 912 | 233 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 633 | 0,00 | 129 | -5,19 |
