Grundlæggende statistik
| Institutionelle aktier (lange) | 833.584.519 - 101,78% (ex 13D/G) - change of -1,15MM shares -0,14% MRQ |
| Institutionel værdi (lang) | $ 160.307.365 USD ($1000) |
Institutionelt ejerskab og aktionærer
Salesforce, Inc. (CH:CRM) har 2735 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 833,584,519 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Capital World Investors, Harris Associates L P, and Capital Research Global Investors .
Salesforce, Inc. (SWX:CRM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | -1,65 | 8.923 | -30,70 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.381 | 1.004 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.177 | -0,51 | 3.580 | -29,91 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 270.364 | -2,32 | 50.469 | -31,17 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 24.440 | 5,67 | 4.562 | -25,53 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 44 | 0 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.432 | 5,61 | 2.126 | -25,85 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 79.747 | 47,68 | 14.807 | 3,26 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.546 | 132,83 | 289 | 64,57 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.239 | 34,38 | 231 | -5,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.971 | -24,21 | 555 | -46,63 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.700 | -98,67 | 691 | -99,06 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.161 | -3,76 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47.082 | 8.789 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.305 | 24,93 | 1.177 | -13,34 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 71.027 | 0,05 | 13 | -27,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3.230 | 72,08 | 586 | 17,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 209.103 | -26,92 | 39.032 | -48,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.767 | -23,41 | 12.277 | -46,03 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.389 | 633 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.958 | 41,46 | 926 | -0,32 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.321 | -12,83 | 3.980 | -38,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.198 | 20,64 | 224 | -15,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.281 | -0,87 | 3.973 | -30,16 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.365 | -18,73 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.685 | 315 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.863 | -3,51 | 534 | -32,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.914 | -2,08 | 1.851 | -31,02 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.215 | -52,93 | 227 | -66,91 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.058 | 4,03 | 2.064 | -26,70 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 21.573 | 5,16 | 4.027 | -25,89 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.198 | 23,39 | 1.642 | 37,90 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 351 | 0,00 | 66 | -29,35 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.739 | -11,59 | 325 | -37,81 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.970 | -3,91 | 928 | -32,29 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.197 | -4,82 | 970 | -32,92 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 80.020 | 19,41 | 14.937 | -15,86 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 19.358 | 34,53 | 3.614 | -5,20 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 3.900 | -28,83 | 728 | -49,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89.843.166 | 0,30 | 23.800.353 | 12,11 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.947 | 5,67 | 1.670 | -25,51 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.847 | -0,70 | 531 | -30,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 37.776 | 176,56 | 7.052 | 94,89 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.140 | -2,45 | 5.066 | -31,52 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.671 | -1,82 | 312 | -30,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 723.895 | 44,04 | 191.746 | 60,98 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.382 | 0,00 | 258 | -29,78 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.359 | 11,76 | 254 | -21,43 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.697 | -8,05 | 877 | -35,25 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 305.552 | 10,65 | 57.037 | -22,03 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.574 | -12,28 | 1.227 | -38,19 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.249 | -25,19 | 980 | -47,31 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.875 | 2,35 | 537 | -27,96 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.292 | 421 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 196.806 | -67,39 | 36.738 | -77,02 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.236 | 231 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.801 | 11,69 | 7.616 | -21,30 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 3 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.464.289 | -23,62 | 652.815 | -23,62 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.425 | 266 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 29.557 | -8,04 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 139 | 33,65 | 26 | -7,41 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.126.362 | -0,11 | 210.258 | -29,61 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 333 | 0,00 | 62 | -29,55 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.758 | -13,14 | 328 | -38,81 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.724 | -18,56 | 322 | -42,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.220 | -8,71 | 2.841 | -1,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 269.306 | 4,84 | 50.271 | 73.827,94 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.135 | -48,62 | 399 | -63,82 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8 | 1 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.443 | 3,42 | 643 | -27,13 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 86 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.868 | -19,53 | 1.842 | -43,29 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 32.432 | -45,63 | 6 | -60,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30.524 | 36,62 | 5.698 | -3,73 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.379 | -3,56 | 2.124 | -32,03 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.421 | -5,49 | 825 | -33,41 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 108.198 | 2,46 | 28.663 | 14,52 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.303 | 21,43 | 617 | -14,44 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49.280 | 0,21 | 9.199 | -29,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 20.461 | -33,92 | 3.819 | -53,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 13 | 18,18 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 244.135 | -9,89 | 45.282 | -37,00 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.777 | 26,60 | 2.572 | -10,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 375.131 | -17,20 | 70.032 | -41,65 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 59.943 | -0,16 | 11.190 | -29,65 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.361 | 814 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.116 | -55,43 | 208 | -68,63 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.960 | -8,79 | 366 | -35,85 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.326 | -17,02 | 621 | -41,56 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.571 | -5,09 | 480 | -33,19 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.264 | -9,00 | 236 | -35,97 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.073 | -12,69 | 200 | -38,46 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 47.578 | 100,15 | 8.881 | 41,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 362.578 | -6,69 | 67.682 | -34,25 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 223.478 | 4,11 | 41.717 | -26,64 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.552 | 31,97 | 290 | -7,07 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 38.089 | -14,89 | 7.110 | -40,02 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.854 | -60,65 | 1.278 | -72,30 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.632 | 3,06 | 678 | -27,44 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.920 | 0,00 | 358 | -29,53 | ||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.831 | 10,13 | 2.769 | -22,40 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.304 | -43,30 | 243 | -60,10 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.278 | 10,69 | 799 | -21,99 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.608 | -2,97 | 860 | -31,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 949 | 0,00 | 177 | -29,48 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.179 | -10,63 | 780 | -37,00 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.702 | -32,84 | 1.064 | -52,69 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.968 | 1.114 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.177 | 18,53 | 220 | -16,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.098.024 | 12,45 | 579.042 | -20,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 79.100 | -66,17 | 14.797 | -76,12 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 719 | -23,43 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 15.200 | -81,42 | 2.850 | -86,86 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -13,64 | 43 | -39,13 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2.000 | 364 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.695 | 315 | ||||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 99.123 | -25,54 | 18.503 | -47,53 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 800 | 149 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.048 | -1,01 | 373 | -18,56 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 73.978 | -40,46 | 13.809 | -58,05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.809 | -2,13 | 4.071 | -31,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.928 | 1,29 | 733 | -1,21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.439 | 3,75 | 2.509 | -26,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.306.173 | -6,97 | 430.493 | -34,44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.200 | -42,20 | 224 | -59,38 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.839 | 0,29 | 1.548 | 12,09 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 18 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 22.655 | 1.245,31 | 4.229 | 848,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 12.567 | -61,54 | 2.346 | -72,91 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.410 | 0,00 | 263 | -29,49 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 168.850 | 19,86 | 31.519 | -15,54 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 139.914 | 119,62 | 26.118 | 54,76 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 89.482 | 0,50 | 16.668 | -6,13 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.647 | -13,86 | 439 | -35,59 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.121 | -0,42 | 396 | -29,96 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.478 | 19,23 | 8.097 | -16,17 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.864 | -9,34 | 721 | -36,14 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 130 | 0,00 | 24 | -29,41 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.574 | 294 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.418 | 93,25 | 1.571 | 36,14 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.861 | -55,19 | 347 | -68,45 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 172.223 | 18,58 | 32.159 | -16,44 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.170 | -1,59 | 1.338 | -30,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 16.582 | -3,78 | 3.095 | -32,20 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.520 | -0,63 | 1.777 | -29,96 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 3.397 | -77,22 | 634 | -83,95 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.983 | 36,95 | 370 | -3,39 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.311 | 0,39 | 1.925 | -29,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.265 | -18,82 | 8.265 | -42,79 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10.456 | 33,59 | 1.952 | -5,89 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.419.154 | 12,75 | 824.877 | -20,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.521 | 12,57 | 1.182 | -11,07 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.484 | -92,64 | 277 | -94,81 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 15.137 | -10,47 | 2.826 | -36,91 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 31.892 | -4,25 | 5.953 | -32,63 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 38.542 | 0,51 | 7.195 | -29,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.398 | 261 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.502 | 74,06 | 2.147 | 22,69 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.381 | 258 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.159 | 25,84 | 216 | -11,48 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.452 | 4,84 | 271 | -26,16 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.243 | 43,50 | 1.912 | 1,16 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9.338 | -46,98 | 1.743 | -62,64 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.172 | 9,57 | 592 | -22,72 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 376 | -39,74 | 70 | -57,58 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9.455 | 36,10 | 1.765 | -4,13 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 12.477 | 2.329 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.995 | 1.323 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15.759 | -9,96 | 3 | -50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.495 | -24,09 | 466 | -46,55 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.347 | -25,42 | 438 | -47,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 101 | 0,00 | 19 | -30,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 31 | -77,21 | 6 | -86,11 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 588.368 | -4,42 | 109.831 | -32,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 823 | -4,30 | 154 | -32,89 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.780 | 6,60 | 519 | -24,93 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.836 | -5,94 | 529 | -33,71 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 31.633 | 5.905 | ||||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51.547 | -9,26 | 9.714 | -35,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.935 | 84,83 | 735 | 30,37 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 646 | 1,73 | 121 | -28,57 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.613 | -34,85 | 675 | -54,12 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 27.312 | 0,00 | 5.098 | -29,54 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 42.422 | -43,14 | 7.919 | -59,94 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.679 | 6,69 | 500 | -24,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.707 | 23,45 | 879 | -13,07 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.301 | -17,29 | 803 | -41,76 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.187 | 45,00 | 595 | 2,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.397.084 | 31,30 | 634.134 | -7,49 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.717 | -0,17 | 321 | -29,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.151 | -2,46 | 2.268 | -31,25 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.692 | -71,36 | 1 | -80,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.093 | 11.778 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.205 | -12,99 | 1.532 | -38,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13.822 | -11,51 | 2.580 | -37,64 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 64.800 | -14,96 | 12 | -40,00 | |||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 90.800 | -30,79 | 17 | -52,94 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 365 | 0,00 | 68 | -29,17 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 5.043 | -11,31 | 941 | -37,52 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 121 | 83,33 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.377 | 0,00 | 1.004 | -29,56 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.926 | 0,49 | 920 | -29,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 301.139 | 28,93 | 56.214 | -9,15 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.530 | 15,47 | 472 | -18,62 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.189 | 40,51 | 969 | -1,02 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 275.175 | 1,34 | 51.367 | -28,59 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.493 | -37,16 | 279 | -55,80 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.056.754 | -0,21 | 1.130.614 | -29,68 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 49.284 | -29,10 | 9.200 | -50,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 16.490 | 1,28 | 3.078 | -28,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.919.338 | -21,77 | 544.953 | -44,88 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.531 | -22,06 | 2.526 | -45,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.664.568 | 83,54 | 494.837 | 28,66 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 827 | -18,36 | 226 | -16,97 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.815 | -95,20 | 339 | -96,62 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 170.501 | 0,00 | 45.167 | 11,78 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.149 | -5,75 | 588 | -33,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65.463 | -2,69 | 17.358 | 8,87 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.988 | -6,80 | 931 | -34,30 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 48.963 | -67,39 | 9.140 | -77,02 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.767 | 1,38 | 330 | -28,63 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 677 | 0,00 | 126 | -29,61 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 894.097 | 0,00 | 166.901 | -29,53 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.107 | 2,03 | 207 | -28,22 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.964 | 71,31 | 740 | 20,55 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 236 | 0,00 | 44 | -29,03 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 125.000 | 126,86 | 23.334 | 59,86 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.868.915 | -10,72 | 1.469.200 | -37,08 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.618 | -93,04 | 2.729 | -95,09 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 22.472 | 12,17 | 3.990 | 4,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.043 | -3,76 | 1.315 | -32,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 314.328 | -10,40 | 58.676 | -36,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.200 | 145,51 | 971 | 72,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 220.300 | 41.123 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 69 | -31,00 | 13 | -53,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 209.583 | -34,27 | 39.123 | -53,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 51.000 | 500,00 | 9.520 | 322,74 | |||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.668 | -0,78 | 11.325 | -30,09 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.000 | -92,75 | 933 | -94,89 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.647 | 4,90 | 307 | -16,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 551.406 | -0,07 | 102.931 | -29,85 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.968 | 31,17 | 1.301 | -7,60 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.846 | 16,83 | 531 | -17,67 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 86.883 | 2,07 | 16.218 | -28,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.126 | 5,53 | 210 | -25,53 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.274 | -8,12 | 425 | -35,27 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 868 | -77,04 | 162 | -83,88 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.959 | -46,90 | 926 | -62,60 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | 560 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 306 | -93,86 | 57 | -95,68 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7.475 | 1.395 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.260 | 235 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.327 | -62,10 | 434 | -73,31 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.279 | -33,03 | 425 | -52,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.400 | -60,14 | 4.181 | -71,92 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 18.832 | -1,08 | 3.515 | -30,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 64 | 12 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 302.143 | -17,35 | 56.401 | -41,76 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.164 | 115,24 | 1.524 | 51,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 21,05 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.724.790 | 27,96 | 2.188.666 | -9,83 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.281 | 3,25 | 2.479 | -27,24 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.319 | 28,39 | 620 | -9,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.278 | -16,71 | 799 | -41,32 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.244 | 0,00 | 232 | -29,48 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.070 | -42,58 | 386 | -59,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 567 | 24,62 | 106 | -12,50 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.528 | -2,33 | 1.464 | -2,33 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 112 | -75,65 | 21 | -83,47 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.386 | 1.005 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 110 | 0,00 | 21 | -31,03 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 28.984 | 99,94 | 5.410 | 40,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.750 | 0,52 | 3.313 | -29,18 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.704 | 11,81 | 318 | -21,09 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.211 | 226 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.172.071 | -12,73 | 218.791 | -38,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.885 | -3,88 | 4.272 | -32,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.000 | -62,17 | 2.427 | -73,35 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.142 | 6,41 | 400 | -5,90 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.250 | 420 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.175 | -26,71 | 966 | -48,34 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 6.000 | 1.120 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.359 | -4,74 | 6.974 | -32,87 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.256 | 421 | ||||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.995 | -2,00 | 932 | -30,96 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.666 | -3,62 | 706 | 7,79 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.611 | -2,48 | 301 | -31,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 65.047 | 70,44 | 12.142 | 20,10 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.766 | 5,49 | 2.057 | 17,95 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.616 | 18,29 | 1.235 | -16,61 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.545 | 80,28 | 288 | 26,87 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 139.176 | 10,94 | 25.752 | -22,90 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 191.775 | 3,23 | 35.799 | -27,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 118.602 | 1,16 | 22.139 | -28,71 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.273 | 238 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45.100 | 114,51 | 8.173 | 61,25 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.396 | -19,86 | 370 | -10,44 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 8.330 | 52,40 | 1.555 | 7,39 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.041 | -0,10 | 194 | -29,71 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.648 | -2,67 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 32.273 | -24,46 | 6.025 | -46,78 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.440 | 47,76 | 4.564 | 4,18 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 109 | -48,58 | 20 | -64,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.741 | -73,37 | 2.192 | -81,27 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.305 | 15.638,10 | 617 | 12.220,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.091 | -4,06 | 2.817 | -32,40 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.100 | 205 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 128.300 | 3,50 | 23.950 | -27,07 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 13.559 | 23,62 | 2.531 | -12,87 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 19.668 | -0,33 | 3.671 | -29,77 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.253 | 234 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.830 | -21,58 | 1 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.333 | -51,07 | 809 | -65,60 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.935 | 0,00 | 548 | -29,60 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.982 | -1,44 | 5.597 | -30,55 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 509 | 0,00 | 95 | -29,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218.267 | -1,43 | 40.744 | -30,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.419 | -58,05 | 1.385 | -70,45 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 11.245 | 7,09 | 2.099 | -24,52 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 24.840 | 2,78 | 4.637 | -27,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 70.446 | 8,80 | 13.150 | -23,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.584 | -3,76 | 7.584 | 7,54 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.526 | 8,29 | 1.031 | -23,69 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 546.124 | -1,72 | 101.945 | -31,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.903 | -85,64 | 542 | -89,90 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 3.140 | 66,31 | 586 | 17,20 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.196 | 14,79 | 410 | -19,33 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.028 | 6,85 | 3.179 | -24,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.887 | 18,33 | 1.472 | -16,60 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.961 | 3,16 | 366 | -27,24 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8.092 | 39,95 | 1.511 | -1,37 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.847 | -0,53 | 2.772 | -29,92 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.398 | 0,00 | 448 | -29,61 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.137 | 118,00 | 586 | 53,54 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 113 | -49,10 | 21 | -63,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.538 | 36,57 | 5.887 | -3,76 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.490 | -1,73 | 7.372 | -30,76 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.622 | -32,81 | 863 | -52,69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.110 | -8,07 | 767 | -35,22 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.469 | 5,38 | 461 | -25,81 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2.018 | -2,28 | 377 | -31,26 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.320 | -5,24 | 246 | -33,33 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 140.659 | 8,51 | 26.257 | -23,54 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 100,00 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.716 | 1.254 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.517 | 47,12 | 3.457 | 3,66 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907.890 | -3,30 | 169.450 | -31,88 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 22.934 | -90,07 | 4.281 | -93,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.441 | -9,48 | 269 | -36,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 250.007 | -3,14 | 46.669 | -31,75 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.004 | 747 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12.015.218 | 3.182.951 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.686 | -12,05 | 315 | -38,07 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 720.685 | 33,88 | 134.530 | -5,66 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 28.986 | 0,13 | 5.411 | -29,45 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 804 | -5,08 | 150 | -33,04 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 36.000 | 4,13 | 6.720 | -26,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 39.088 | -32,30 | 7.297 | -52,30 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.168 | -55,54 | 405 | -68,71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 66.620 | 12.134 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.204 | -51,40 | 598 | -65,75 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 135 | 0,00 | 25 | -28,57 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.759 | 14,52 | 328 | -19,21 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.150 | 215 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 22.436 | 216,18 | 4.188 | 122,53 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 60.281 | 17,64 | 11.253 | -17,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 893 | 7,46 | 167 | -24,55 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20.156 | 42,38 | 3.762 | 0,32 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 21.620 | 4.036 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 348 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 58 | -70,85 | 11 | -80,77 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 376.661 | 1,94 | 70.311 | -28,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 93 | 0,00 | 17 | -29,17 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 769 | -2,78 | 144 | -5,30 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.161 | -89,89 | 403 | -92,88 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.736 | -9,39 | 884 | -36,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 22.840 | 229,39 | 4.264 | 132,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.407.766 | -3,84 | 262.788 | -32,24 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 162 | 0,00 | 30 | -28,57 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2.907 | 543 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5.075 | -0,22 | 947 | -29,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.001.546 | 1,43 | 1.306.979 | -28,53 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 100 | 0,00 | 26 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 163 | 0,00 | 30 | -30,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 331.400 | 96,68 | 61.862 | 38,59 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 189.600 | 314,88 | 35.393 | 192,35 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.455 | 272 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 69.900 | 119,12 | 13.048 | 54,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 56 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 33.544 | 59,51 | 6.262 | 12,28 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.740.310 | -18,73 | 324.864 | -42,73 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.416 | 113,81 | 451 | 50,84 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.978 | -2,13 | 1.676 | -31,15 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 29.917 | -5,05 | 5.585 | -33,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.203 | -81,49 | 785 | -51,21 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.599 | 30,96 | 298 | -7,74 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.934 | 0,03 | 734 | -29,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.490 | -6,90 | 3.265 | -34,51 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 244.743 | -1,81 | 45.686 | -30,81 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 4.550 | 0,00 | 849 | -29,54 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.462 | 7,03 | 273 | -24,65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.824 | 18,62 | 1.241 | 12,73 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.350 | -30,95 | 252 | -51,26 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.400 | -91,59 | 261 | -94,08 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.655 | 8,17 | 682 | -23,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.485 | -16,10 | 277 | -40,81 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.972 | 34,75 | 1.302 | -5,17 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.511 | -78,66 | 282 | -84,97 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.283 | 0,00 | 239 | -29,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 16.253 | 0,95 | 3.034 | 151.550,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.965 | -22,25 | 1.300 | -45,22 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 5.969 | -24,97 | 1.114 | -47,13 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 6.062 | -6,52 | 1.132 | -34,13 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.712 | 22,72 | 320 | -13,55 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.354 | 20,68 | 253 | -15,15 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 3.106 | 580 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 37.160 | 6,07 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 30.470 | -0,06 | 5.688 | -29,58 | ||||
| 2026-04-23 | 13F | American National Bank | 1.202 | -13,09 | 224 | -38,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 283 | 61,71 | 53 | 13,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 104 | -17,46 | 19 | -42,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.802 | -32,97 | 710 | -52,80 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 92.577 | 98,67 | 17.281 | 40,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.532 | -17,14 | 286 | -41,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.911 | -11,40 | 357 | -37,32 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 203 | -0,98 | 38 | -31,48 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.505 | -17,05 | 841 | -41,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.302 | -6,34 | 801 | -34,13 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 74.704 | -2,86 | 13.945 | -31,55 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 191.000 | -19,85 | 35.654 | -43,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.917 | -2,48 | 17 | -29,17 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.376 | -81,26 | 257 | -86,83 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 139 | -2,80 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.200 | 333,33 | 971 | 205,99 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.216 | -2,63 | 600 | -31,27 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.025.168 | 1.115,24 | 191.368 | 756,35 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.554.301 | -3,40 | 290.141 | -31,93 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.366 | 255 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 501.828 | 1,51 | 93.676 | -28,47 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -18,11 | 295 | -42,35 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.173 | -12,66 | 219 | -38,76 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 53.775 | 2,08 | 10.038 | -28,04 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.314 | 13,52 | 1.365 | -19,99 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.536 | 1,12 | 287 | -28,86 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.062 | 51,73 | 572 | 6,93 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.285 | -24,85 | 613 | -47,02 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.153 | 25,14 | 1.895 | -11,82 | ||||
| 2026-04-30 | 13F | Conning Inc. | 24.208 | 21,18 | 4.519 | -14,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.885 | 49,32 | 1.285 | 5,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 5.100 | -83,00 | 952 | -88,02 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 10.100 | 1.885 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 194.423 | 12,24 | 36.293 | -20,91 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.802 | 18,98 | 897 | -16,09 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.074 | 0,00 | 200 | -29,58 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.334 | -4,85 | 622 | -32,97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 181 | 0,00 | 34 | -29,79 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.641 | 12,38 | 493 | -17,45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 102.900 | 44,52 | 19 | 5,56 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.783 | -31,05 | 520 | -51,45 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 668 | 172,65 | 125 | 93,75 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 813 | -11,44 | 152 | -37,86 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 27.788 | -26,48 | 5.187 | -48,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.019.541 | -7,98 | 190.334 | -35,16 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 24.975 | -1,68 | 4.662 | -30,72 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 342.543 | 3,06 | 63.943 | -27,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 241 | 105,98 | 45 | 46,67 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.329 | -1,28 | 1.147 | 10,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35.392 | 131,24 | 6.607 | 62,95 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.281 | 16,39 | 1.134 | 30,08 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.601 | 17,23 | 1.232 | -17,37 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.489 | 278 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 582 | -4,90 | 109 | -33,33 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 75 | -26,47 | 14 | -48,15 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.803 | 6,74 | 523 | -25,07 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.669 | -11,65 | 312 | -37,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.960 | -0,50 | 1.113 | -29,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15.480 | -57,38 | 2.890 | -69,98 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 178.039 | 9,96 | 33.234 | -22,51 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.586 | -5,93 | 271 | -18,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 130.681 | -49,76 | 24.394 | -64,60 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.385 | -6,73 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.186.685 | -1,78 | 221.519 | -30,79 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | -93,48 | 30 | -95,51 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Options Solutions, Llc | 5.970 | 29,78 | 1.114 | -8,54 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 39 | 7 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 32.500 | 6.067 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.392 | 334,82 | 1.380 | 205,09 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.357 | 627 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 25.480 | -14,82 | 4.715 | -40,06 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.272 | -11,11 | 237 | -37,47 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11.074 | -41,99 | 2.934 | -35,17 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.008.151 | 103,89 | 267.072 | 127,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.180 | -8,53 | 220 | -35,48 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 64.497 | 0,67 | 12.040 | -29,06 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 576.672 | 4,71 | 107.647 | -26,21 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6.132.564 | 41,98 | 1.144.766 | 0,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.430 | -1,31 | 1.014 | -30,47 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.674 | 499 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 143.384 | -24,73 | 26.765 | -46,96 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.478 | -2,02 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.252 | 794 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.419 | -1,81 | 4.745 | -30,82 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.493 | -41,82 | 1.025 | -59,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.341 | -29,89 | 437 | -50,68 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -0,25 | 9.334 | -29,54 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.265 | -72,11 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 3.100 | 579 | 142,86 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18.872 | -89,17 | 3.523 | -92,38 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.892 | -94,08 | 353 | -95,83 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 26.391 | -50,55 | 4.926 | -65,29 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.586 | 3,99 | 856 | -26,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 47.429 | 19,71 | 9 | -20,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.626 | -50,20 | 304 | -64,93 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.143 | 7,20 | 400 | -24,39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.008 | -58,31 | 375 | -70,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 24.115 | -4,20 | 4.502 | -32,50 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.154 | 45,44 | 402 | 2,55 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.722 | 14,97 | 881 | -18,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 679.200 | -0,75 | 126.786 | -30,06 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 413.500 | -24,68 | 77.188 | -46,93 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 4.070 | -12,10 | 760 | -38,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 188 | 8,05 | 35 | -23,91 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 15.282 | 2,53 | 2.853 | -9,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59.780 | 621,63 | 11.159 | 408,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 196.277 | 2,53 | 37 | -28,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.219 | 1,79 | 414 | -28,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.681 | 39,04 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 176.960 | 24,37 | 33.033 | -12,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.350.886 | -3,18 | 1.185.520 | -31,77 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 462.597 | 31,76 | 86.344 | -7,17 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.109 | -0,03 | 9.354 | -29,56 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.515 | -12,19 | 469 | -38,13 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 428 | -1,83 | 80 | -31,30 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 1.142 | 0,00 | 213 | -29,47 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 92.847 | 13,63 | 17.332 | -19,93 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 2.924 | 0,00 | 546 | -29,68 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.222 | 228 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 524 | -12,67 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.122 | 27,66 | 769 | -10,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 193.067 | 5,89 | 35.911 | -25,73 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.330 | -23,08 | 248 | -45,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.382 | -1,43 | 256 | -31,27 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.807 | 305,82 | 2.017 | 186,10 | ||||
| 2026-05-14 | 13F | Aviva Plc | 827.538 | 2,89 | 154.477 | -27,50 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.712 | 48,28 | 1.440 | 4,50 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 203 | -99,62 | 38 | -30,19 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 24.414 | -28,03 | 4.557 | -49,29 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.117 | 0,00 | 395 | -29,46 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 496 | -1,59 | 93 | -30,83 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 401 | 0,00 | 72 | -7,69 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.469 | 22,01 | 274 | -14,11 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.091 | 7,29 | 1.324 | -24,40 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.958 | -1,14 | 1.112 | -30,33 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 7.513 | 1,60 | 1.402 | -28,43 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 21.456 | 1,23 | 4.005 | -28,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.891.702 | -9,04 | 726.464 | -35,90 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.755 | 32,25 | 328 | -3,82 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.154 | 215 | ||||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.394 | 260 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 299 | 57,37 | 56 | 10,00 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6.265 | -11,97 | 1.169 | -37,98 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 605 | -64,12 | 113 | -74,89 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 595 | 111 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 45.645 | 61,45 | 8.521 | 13,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 139 | -85,76 | 26 | -87,80 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 105.170 | 16,10 | 19.632 | -18,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.791 | -18,79 | 1.825 | -42,74 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 609.451 | -3,96 | 113.766 | -32,32 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 496.914 | -71,83 | 92.759 | -80,15 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.054 | 15,84 | 3.183 | -18,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 293.897 | -13,52 | 54.862 | -39,06 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.355 | -17,38 | 253 | -41,94 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.697 | 6,35 | 503 | -25,04 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 155.266 | 28.984 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.279 | 4,07 | 16.292 | -26,67 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 2.292 | 428 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.678 | 12,89 | 710 | -14,77 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.089 | -2,07 | 203 | -30,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 35.801 | -12,65 | 6.683 | -38,45 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.921 | 32,03 | 359 | -7,01 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.880 | -41,56 | 351 | -58,92 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 74 | 0,00 | 14 | -31,58 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.500 | -6,48 | 2.147 | -34,11 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.104 | 6,53 | 393 | -25,05 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 16.527 | 13,18 | 3.085 | -20,26 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 369 | -17,45 | 69 | -42,37 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13.340 | -5,90 | 2.490 | -33,69 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 11.974 | 21,15 | 2.235 | -14,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 6.000 | 1.120 | ||||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Call | 12.800 | 2.389 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.732 | 63,18 | 697 | 15,04 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.325 | 0,00 | 247 | -29,63 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.963 | 4,92 | 553 | -26,07 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.621 | 73,18 | 303 | 22,27 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.763 | -5,82 | 329 | -33,67 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.973 | 3,36 | 742 | -27,21 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.869 | 3,34 | 722 | -27,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.826 | 5,21 | 528 | -25,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 167.517 | -25,46 | 31.270 | -47,54 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 92.451 | -43,48 | 17.258 | -60,17 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.367 | 35,53 | 1.002 | -4,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115.834 | -57,12 | 21.623 | -69,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 77.800 | 34,84 | 14.523 | -4,99 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 124.400 | -29,12 | 23.222 | -50,05 | |||
| 2026-05-13 | 13F | Capital International Investors | 12.624.458 | -44,44 | 2.356.453 | -60,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 92.518 | -4,79 | 17.270 | -32,91 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 9.183 | 0,00 | 1.714 | -29,52 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 329 | -2,66 | 61 | -31,46 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.796 | -1,91 | 335 | -30,93 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.470 | 389 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 102.408 | 2,39 | 19.117 | -27,85 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 148 | 410,34 | 28 | 285,71 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13.929 | 17,35 | 2.600 | -17,17 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 56.478 | -17,62 | 11 | -44,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8.717 | 10,47 | 1.627 | -22,26 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.858 | -31,80 | 720 | -51,94 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 10.039 | -0,64 | 1.874 | -29,97 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1.136 | 212 | ||||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 277.423 | 19,74 | 51.787 | -15,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.876 | 9,18 | 3.524 | -23,08 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.724 | 0,21 | 1.068 | -29,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 191.446 | 24,49 | 35.737 | -12,28 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.167 | -19,18 | 218 | -43,19 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 46.796 | 0,00 | 8.722 | -29,56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.930 | -61,22 | 360 | -72,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.607 | -10,43 | 17 | -38,46 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.948 | 25,52 | 364 | -11,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.912 | -14,51 | 5.210 | -39,76 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.263 | 0,64 | 796 | -29,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 86 | 10,26 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 101.800 | 38,13 | 19.003 | -2,66 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.511 | 32,75 | 842 | -6,44 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.479 | 67,56 | 836 | 18,08 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 411 | -19,41 | 109 | -10,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 305.468 | 1,14 | 56.929 | -28,91 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.415 | -6,32 | 451 | -34,02 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 915.072 | 73,64 | 164.507 | 17,84 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 400.459 | -6,07 | 74.754 | -33,81 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.176 | 35,99 | 3.580 | -4,18 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 16.088 | 3.003 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.575 | 79,44 | 481 | 26,32 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 404 | -11,21 | 75 | -37,50 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.727 | -2,60 | 1.069 | -31,34 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 550 | 0,00 | 103 | -29,66 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.466 | -88,55 | 274 | -91,95 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 6 | 14 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 28.956 | -70,30 | 5.405 | -79,07 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 40 | 2,56 | 8 | -30,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.468 | 2,51 | 389 | 14,45 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 125.000 | 23.334 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 20.230 | -9,07 | 3.776 | -36,02 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 250.000 | 46.668 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 21.953 | 4.098 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | -6,38 | 16 | -33,33 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.501 | 654 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.912 | 5,48 | 917 | -25,71 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.234 | 6,01 | 230 | -25,32 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 147.685 | 24,67 | 27.568 | -12,15 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 7.919 | 25,42 | 1.478 | -11,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 132 | 193,33 | 25 | 118,18 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140.366 | -1,88 | 26.202 | -30,86 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.224 | -8,25 | 228 | -35,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 705.994 | 2,61 | 131.788 | -27,70 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.706 | 2,93 | 505 | -27,44 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.034 | -0,03 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 3.315 | 619 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5.906 | 11,27 | 1.102 | -21,62 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.855 | -22,08 | 2.586 | -45,10 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.104 | 0,56 | 766 | -29,14 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 3.432 | 641 | ||||||
| 2026-05-14 | 13F | RD Finance Ltd | 20.845 | 64,85 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 3.942 | -33,51 | 736 | -53,18 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.067 | -15,38 | 199 | -30,77 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.904 | -9,93 | 1.102 | -36,52 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 137.226 | 3,67 | 25.616 | -26,95 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 3.585 | -0,31 | 669 | -29,73 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.933 | -23,19 | 1.108 | -45,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 94 | 27,03 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 751 | 29,48 | 140 | -8,50 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.062 | 25,49 | 572 | -11,61 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.116 | -20,85 | 208 | -44,24 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 223.136 | -4,22 | 41.653 | -32,51 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.862 | -1,65 | 534 | -30,65 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.416 | -24,76 | 447 | -45,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.208 | 2.466 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.412 | 264 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 64 | 700,00 | 12 | 450,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 219.345 | 40.945 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.692 | 104,09 | 689 | 43,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 61.600 | 11.499 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 24.254 | 2,75 | 4.527 | -27,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.905 | -79,45 | 916 | -85,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 49.200 | 9.184 | |||||
| 2026-05-06 | 13F | Anb Bank | 5.965 | 3,65 | 1.113 | -26,97 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 835.794 | -15,90 | 156.018 | -40,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.411 | -21,95 | 450 | -44,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 11,11 | 22 | -21,43 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.785 | -4,64 | 12.840 | -32,81 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 220.504 | 5,23 | 41.161 | -25,85 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.798.092 | 17,46 | 335.650 | -17,23 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.533 | -8,26 | 0 | |||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.257 | 1,37 | 235 | -28,66 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 66.474 | -3,41 | 12.409 | -31,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 840.647 | 39,99 | 156.924 | -1,35 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.227 | -7,67 | 229 | -34,94 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.690 | 2,72 | 1.242 | 14,79 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 651 | -27,91 | 122 | -49,37 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.696 | 37,61 | 2.930 | -3,01 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.680 | -12,41 | 1.620 | -38,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.199 | -25,11 | 2.072 | -47,69 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.710 | -3,70 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 48.953.388 | -2,25 | 9.138.129 | -31,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 178.555 | -28,97 | 33.038 | -50,57 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.635 | 16,39 | 678 | -18,02 | ||||
| 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 | 5.228.495 | 976.003 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.240 | 13,35 | 231 | -20,07 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 139.157 | -0,53 | 25.976 | -29,91 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 148 | -0,67 | 28 | -27,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.455 | -28,95 | 1.578 | -49,94 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.669 | 11,02 | 1.432 | -21,76 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.446 | 457 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 9.600 | -4,95 | 1.792 | -33,01 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 74.700 | 64,54 | 13.944 | 15,95 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 74.862 | 44,11 | 13.975 | 1,55 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 28 | 0,00 | 5 | -28,57 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.875 | 0,70 | 723 | -29,05 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.732 | -4,94 | 323 | -32,99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 230 | 78,29 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.027 | -48,83 | 565 | -63,92 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 9.150 | 16,49 | 1.708 | -17,88 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.487 | 1.189 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 200 | -73,79 | 37 | -81,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 178.200 | 23,07 | 33.265 | -13,28 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 25.505 | 6,78 | 4.761 | -24,75 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 479.992 | 17,38 | 89.394 | -13,80 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 173.800 | 479,33 | 32.443 | 308,24 | |||
| 2026-05-15 | 13F | Rule One Partners, LLC | 87.000 | 16.240 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 17.398 | 11,91 | 3.248 | -21,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2.006 | 392 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.138 | 212 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 582.478 | 0,95 | 108.731 | -28,86 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 93 | -11,43 | 17 | -37,04 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.794 | -33,21 | 335 | -53,02 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.580.727 | -25,06 | 295.074 | -47,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 482 | -6,23 | 90 | -34,56 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 80.694 | 29,27 | 15.063 | -8,90 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.347 | 4,02 | 251 | -26,82 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 911 | -7,42 | 170 | -34,62 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.497 | 61,23 | 2.333 | 13,59 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 25.115 | 4.688 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 311 | 0,00 | 58 | -29,27 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.660 | -8,99 | 310 | -36,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 546 | 102 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 487 | -9,98 | 91 | -37,06 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 4.765 | -11,76 | 889 | -37,83 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 8.283 | -30,10 | 1.546 | -50,75 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.511 | -1,57 | 842 | -30,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 10.735 | -19,71 | 2.004 | -43,45 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 2.499 | 466 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 369.205 | -5,33 | 68.920 | -33,29 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.144 | 0,00 | 214 | -29,70 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 19 | 4 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 85.600 | 4,26 | 15.979 | -26,53 | |||
| 2026-05-15 | 13F | First Manhattan Co | 2.645.328 | -0,83 | 493.803 | -30,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.979 | -44,83 | 929 | -61,13 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.365 | -45,31 | 441 | -61,48 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.257 | 1.541 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.044 | 10,58 | 755 | -22,11 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.807 | 54,44 | 711 | 8,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 542 | -31,57 | 101 | -51,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 54.471 | -4,44 | 10.168 | -32,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 731 | -3,94 | 136 | -32,34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 114.684 | -11,24 | 21.408 | -37,46 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.459 | 2,06 | 1.019 | -28,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 49.073 | 70,69 | 9.161 | 20,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.419 | -25,42 | 13.181 | -45,53 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.291 | -98,67 | 614 | -99,07 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 6.058 | 2,07 | 1.131 | -28,12 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.602 | -16,63 | 446 | -46,13 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.315 | -4,77 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.342 | 17,41 | 250 | -17,22 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 70 | 0,00 | 13 | -27,78 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.263 | 29,31 | 422 | -8,86 | ||||
| 2026-05-13 | 13F | Bank OZK | 3.510 | -8,59 | 655 | -35,59 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 272 | -16,56 | 51 | -41,86 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 13.718 | 32,80 | 2.561 | -6,43 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.331 | 68,06 | 248 | 18,66 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 52.139 | 0,00 | 9.733 | -29,54 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.379 | -5,27 | 631 | -33,26 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6.236 | 5,23 | 1.164 | -25,88 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 3.602 | -32,82 | 672 | -52,68 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.416 | -0,82 | 451 | -30,23 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 49.500 | 9.240 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.218 | 4,28 | 227 | -26,54 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 243 | -18,18 | 45 | -42,31 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 13.230 | -0,90 | 2.470 | -30,18 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.140 | -8,35 | 959 | -35,42 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 25.956 | 11,60 | 4.845 | -21,36 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.502 | 53,89 | 280 | 8,53 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 216.800 | 0,00 | 40.470 | -29,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 430 | 49,83 | 80 | 5,26 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 11.569 | -10,93 | 2.160 | -37,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.482 | -45,25 | 1.509 | -63,22 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.327 | -14,00 | 248 | -39,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 18.021 | -63,20 | 3.364 | -74,07 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 256.125 | -22,39 | 47.811 | -45,32 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 39.824 | -24,48 | 7.434 | -46,79 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 617.622 | 2,53 | 115.291 | -27,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.236.889 | 5,33 | 417.560 | -22,47 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 46.621 | -4,72 | 8.703 | -32,86 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.707 | 2,35 | 2.559 | -27,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.101.400 | -17,87 | 205.598 | -42,13 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 195.278 | -35,73 | 36.453 | -54,71 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22.179 | -6,03 | 4.140 | -33,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.140 | -72,37 | 1.333 | -80,54 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.601 | 11,68 | 486 | -8,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 845.000 | 53,08 | 157.736 | 7,87 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 175.411 | 0,67 | 33 | -30,43 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 16.711.525 | -15,05 | 3.119.501 | -40,14 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.900 | 16,92 | 355 | -17,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.984.154 | -1,32 | 743.713 | -30,47 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 18.600 | 32,29 | 3.472 | 8,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.705 | 78,49 | 878 | 25,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.200 | -46,34 | 411 | -62,25 | |||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.161 | 92,86 | 591 | 35,86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 5.000 | -26,47 | 933 | -48,20 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.666 | -74,01 | 1.804 | -81,69 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 86 | -91,05 | 16 | -93,70 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.520 | 0,00 | 657 | -29,51 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.408 | 12,79 | 450 | -0,88 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 32.668 | 6.098 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 189.523 | 60,79 | 35.378 | 13,30 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.553 | -25,34 | 290 | -47,45 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.716 | -1,30 | 694 | -30,56 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.202 | -4,47 | 1.344 | -32,70 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.243 | 0,00 | 329 | 11,90 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.054.923 | -49,77 | 196.922 | -64,60 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 47.689 | 0,37 | 8.902 | -29,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 383.565 | -53,64 | 71.600 | -67,33 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38.661 | 5,94 | 7.272 | -24,56 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.298 | 0,57 | 429 | -29,26 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.837 | -5,19 | 903 | -33,23 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 34.532 | 3,86 | 6.442 | -26,86 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.124 | -84,88 | 210 | -89,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 855.312 | 1,36 | 159.661 | -28,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.577 | 11,91 | 1.788 | -21,17 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.166 | -1,19 | 218 | -30,45 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 104 | 0,00 | 19 | -29,63 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.023 | 0,30 | 751 | -29,38 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 17.854 | -6,43 | 3.333 | -34,07 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.570 | 30,79 | 480 | -7,88 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.307 | 1,18 | 547 | -0,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 911 | 2,02 | 170 | -27,97 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 85.336 | -8,57 | 15.930 | -35,58 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.999 | 23,32 | 373 | -13,05 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 665.076 | -10,90 | 124.150 | -37,22 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7.618 | -47,32 | 1.425 | -53,25 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 19.941 | -35,85 | 3.722 | -54,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.089 | 8,61 | 763 | -23,47 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.895 | 727 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 54 | -31,65 | 10 | -50,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 222.098 | -7,50 | 41.459 | -34,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | 80.190 | -67,83 | 14.969 | -77,33 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.075 | 1,22 | 387 | -28,73 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.200 | 20,00 | 224 | -15,15 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.426 | -14,97 | 1.013 | -40,12 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 4.140 | 773 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 158.600 | 141,77 | 29.606 | 70,36 | |||
| 2026-05-15 | 13F | Man Group plc | 446.763 | -16,75 | 83.397 | -41,34 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 119.513 | -0,19 | 22.309 | -29,67 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 158.600 | 141,77 | 29.606 | 70,36 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 4.994 | -0,06 | 932 | -29,55 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.562 | -35,61 | 478 | -54,65 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.470 | -3,27 | 1.208 | -31,85 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 12.145 | 2.267 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.564 | 4,96 | 1.225 | -26,03 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 227 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 246.935 | 1,38 | 46.095 | -28,56 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | -0,28 | 67 | -29,47 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.127 | 193,49 | 210 | 107,92 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 42.383 | 2.664,71 | 8 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.632 | 6,04 | 305 | -6,75 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 3.685 | -5,15 | 688 | -33,24 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 939 | -16,76 | 249 | 18,10 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.410 | -10,04 | 450 | -36,67 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.824 | -0,11 | 527 | -29,55 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 34.586 | 6.456 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 809.900 | 18,44 | 151.184 | -16,54 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 518.283 | -1,85 | 96.747 | -30,84 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 48.385 | 9.032 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.235 | 230 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.400 | -19,86 | 1.195 | -43,55 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 51.226 | -70,46 | 9.530 | -79,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 16.592 | -58,08 | 3.097 | -70,46 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.949 | -90,77 | 551 | -93,50 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 47 | 9 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.118 | 10,10 | 582 | -22,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 266 | 5,56 | 50 | -25,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 53.080 | 34,38 | 9.907 | -5,32 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.641 | -26,96 | 493 | -48,54 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.290 | 3,39 | 427 | -27,13 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.017 | -13,36 | 377 | -38,96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 232 | 68,12 | 43 | 19,44 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 146 | 0,00 | 26 | -26,47 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.881 | 99,68 | 351 | 40,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 6.000 | -11,76 | 1.120 | -37,81 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8.600 | -21,10 | 1.605 | -44,41 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 1.329.703 | 3,66 | 248.216 | -26,96 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 11.019 | 26,82 | 2.057 | -10,65 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.959 | -37,89 | 14.179 | -56,23 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.215 | -47,10 | 227 | -62,83 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 140 | 26 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.391 | 1,68 | 260 | -28,45 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.714 | 91,84 | 693 | 35,35 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 6.405 | 11,92 | 1.196 | -21,17 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 459.046 | 33,04 | 85.690 | -6,26 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.548 | 4,00 | 452 | -16,61 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.135 | 241,59 | 1.145 | 141,05 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.899 | -2,82 | 541 | -31,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.945 | -13,41 | 923 | -39,28 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.055 | -5,95 | 384 | -33,74 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 116.527 | -72,49 | 21.752 | -80,61 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.596 | -23,89 | 858 | -46,40 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.945 | -11,55 | 1.856 | -37,68 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 203 | 0,00 | 38 | -30,19 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 97.465 | 7,78 | 18.194 | -24,05 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 16.208 | -0,87 | 3.032 | -30,10 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.725 | -24,35 | 509 | -46,75 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 541.400 | 38,96 | 101.063 | -2,08 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 645.704 | -17,14 | 120.534 | -41,61 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 749.900 | -24,11 | 139.984 | -46,53 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.146 | -40,09 | 214 | -57,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 45.740 | 301,79 | 8.538 | 183,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.650 | 495 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 15.519 | -1,17 | 2.897 | -30,38 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.317 | -1,28 | 619 | -30,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 358.400 | 8,69 | 66.903 | -23,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 48.934 | -16,06 | 9.135 | -40,85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 711.065 | -48,15 | 133 | -63,64 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 181.055 | -59,88 | 33.787 | -71,74 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 10.956 | 5,38 | 2.045 | -25,74 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 24.644 | -0,77 | 4.600 | -30,07 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 472.483 | 88.198 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 32.745 | -11,94 | 6.113 | -37,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | 5 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.169 | -13,45 | 3.392 | -39,02 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.974 | 369 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65.700 | 0,00 | 12.264 | -29,53 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 81.252 | -13,49 | 15.167 | -39,04 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1.631 | 6,12 | 432 | 18,68 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.134 | -12,84 | 212 | -38,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.600 | -59,75 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.416 | 13,19 | 264 | -20,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 243.500 | 8,03 | 45 | -23,73 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 727 | 0,00 | 136 | -16,67 | |||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 470.687 | 6,65 | 87.863 | -24,85 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 341 | 0,00 | 64 | -30,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.833 | 13,23 | 1.835 | -20,22 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48.272 | -33,39 | 9.011 | -53,07 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 135 | 0,00 | 25 | -28,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.734 | 3,03 | 884 | -27,44 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.177 | -0,54 | 2.460 | -29,92 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.155 | 31,57 | 776 | -7,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.900 | -26,92 | 355 | -48,55 | |||
| 2026-02-12 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 14.055 | 808,53 | 2.624 | 541,32 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 29.500 | 851,61 | 5.507 | 570,65 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 127.923 | 0,00 | 23.879 | -29,54 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 37 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 11.893 | -1,96 | 2.220 | -30,91 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 6.850 | -4,03 | 1.279 | -32,38 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 246 | -74,56 | 46 | -82,42 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 8.467 | -20,81 | 1.581 | -44,27 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.253.886 | -23,98 | 420.733 | -46,44 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.838 | 3,58 | 530 | -27,03 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.334 | -38,47 | 436 | -56,67 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.453 | -0,16 | 650 | 11,51 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 549 | 212 | ||||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.451 | -7,40 | 271 | -34,94 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 88.024 | 36,93 | 16.432 | -3,51 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.688 | 10,04 | 315 | -22,41 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 712 | 37,98 | 189 | 54,10 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.634 | 14,99 | 305 | -18,88 | ||||
| 2026-05-11 | 13F | Collier Financial | 95 | 1,06 | 18 | -32,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10.629 | 5,35 | 1.984 | -25,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 79.600 | -24,48 | 14.859 | -46,79 | |||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.053 | 18,67 | 383 | -16,38 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 28.429 | 158,75 | 5.307 | 82,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 87.800 | 3,05 | 16.390 | -27,39 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.355 | -20,28 | 813 | -43,88 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 9.651 | 703,58 | 1.802 | 466,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 795.100 | -20,59 | 148.421 | -44,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.212.500 | 357,72 | 226.337 | 222,54 | |||
| 2026-05-14 | 13F | Peak6 Llc | 24.889 | -87,98 | 4.646 | -91,53 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.165 | -1,03 | 1.368 | 10,68 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.764 | -32,33 | 4.250 | -52,32 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.288 | 24,22 | 614 | -12,55 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.729 | -5,99 | 509 | -33,81 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.200 | -60,66 | 224 | -72,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.150 | -37,84 | 215 | -56,33 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 783 | -0,51 | 146 | -29,81 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 79.251 | 59,24 | 14.794 | 12,20 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43.700 | 0,32 | 8.157 | -29,31 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.031 | 192 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 479 | -52,10 | 89 | -66,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 824 | 4,17 | 154 | -26,79 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 195 | 36 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 26.653 | 60,05 | 4.975 | 12,79 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.139 | -16,21 | 9.360 | -40,96 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 55.679 | 105,00 | 10.394 | 44,45 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 3.000 | 2.900,00 | 560 | 2.053,85 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -93,26 | 5 | -95,74 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.805 | 83,64 | 1.084 | 29,39 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.486 | 0,00 | 277 | -29,52 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.317 | -30,56 | 1.553 | -51,07 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 2.646 | 0,30 | 494 | -29,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.526 | 471 | ||||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1.929.462 | 9,68 | 360.173 | -22,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.049 | 27,53 | 942 | -10,11 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10.162 | 4,00 | 1.897 | -26,74 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.409 | 28,87 | 1.756 | -9,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.988.247 | -3,21 | 1.117.826 | -31,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.102 | -84,53 | 206 | -89,13 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 157 | -39,38 | 29 | -57,35 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 27.020 | 0,00 | 5.044 | -29,54 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 100 | 0,00 | 19 | -30,77 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.712 | 11,47 | 506 | -21,43 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.925 | 4,16 | 2.786 | -26,61 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 8 | -94,33 | 1 | -97,30 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.151 | 4,07 | 215 | -26,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70.011 | 0,36 | 13.069 | -29,29 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.432 | 7,11 | 1.193 | -24,41 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.222.004 | 11,47 | 228 | -21,38 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 38.040 | 0,47 | 7.101 | -29,21 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 223.542 | 399,98 | 41.729 | 252,31 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.830 | 16,66 | 715 | -17,84 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.698 | 1,80 | 317 | -28,34 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.694 | -11,86 | 316 | -37,92 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.460 | -3,78 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.615 | -8,31 | 487 | -35,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237.949 | -0,63 | 63.035 | -1,90 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.197 | -4,01 | 224 | -32,42 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.857 | -51,60 | 1.467 | -65,91 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 495.982 | -6,95 | 92.585 | -34,43 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.393 | -0,42 | 3.060 | -29,82 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 217.179 | -11,06 | 40.541 | -37,33 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.839 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 4.744 | 0,00 | 886 | -29,54 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 8.230 | 0,00 | 1.536 | -29,54 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.180 | 6,79 | 220 | -24,66 | ||||
| 2026-05-11 | 13F | Commerce Bank | 66.013 | -20,42 | 12.323 | -43,92 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.009.300 | 110,62 | 188.406 | 48,42 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 803.700 | 64,46 | 150.027 | 15,89 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 83.004 | -22,81 | 15.494 | -45,61 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 442.980 | 83 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 7.682 | 68,72 | 1.434 | 18,91 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 64.409 | -1,62 | 12.023 | -30,68 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.399 | -8,82 | 448 | -35,78 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 31.675.603 | 66,63 | 5.912.885 | 17,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.450 | 27,70 | 1.204 | -10,02 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 491.000 | 1.536,67 | 130.071 | 1.729,40 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 186.400 | -0,90 | 49.379 | 10,77 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 230 | 43 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.014.498 | -27,84 | 798.571 | -19,34 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 24.853 | 1,11 | 4.639 | -28,75 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.111 | -0,15 | 767 | -29,63 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 417.509 | -5,29 | 78.152 | -33,08 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.893 | -9,17 | 353 | -36,05 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.233.900 | 102.725,00 | 230 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 36 | 500,00 | 7 | 500,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.832 | -13,71 | 342 | -39,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 137.994 | 1,00 | 25.759 | -28,33 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12.163 | 20,03 | 2.270 | -15,42 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 14.593 | -16,10 | 2.724 | -40,87 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 13.730 | 22,44 | 2.563 | -13,74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 43.442 | 47,53 | 8.109 | 3,96 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.953 | 21,22 | 1.298 | -14,61 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Call | 2.000 | 37.334 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.612 | -15,90 | 488 | -40,75 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 8.348 | 0,00 | 1.558 | -29,63 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.805 | 743 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 82.690 | 15.436 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.321 | -56,69 | 807 | -69,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 332 | 0,00 | 62 | -29,89 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 18.400 | 3,48 | 3.435 | -27,09 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.419 | 8,34 | 825 | -23,70 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 208.580 | -2,08 | 38.936 | -31,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.571 | 25,31 | 2.533 | -11,68 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.404 | 10,83 | 449 | -21,95 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.393 | -2,88 | 9.967 | -31,57 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 701 | 2,79 | 131 | -27,22 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.430 | 32,79 | 454 | -6,40 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.176 | -6,65 | 406 | -34,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.210 | -4,05 | 972 | -32,41 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5.868 | 6,05 | 1.095 | -25,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 326.300 | -53,46 | 60.375 | -67,49 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.655.300 | 486,68 | 491.310 | 309,77 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 13.705.564 | 44,76 | 2.558.286 | 2,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 75.771 | 13,71 | 14.144 | -19,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.021.730 | -23,42 | 929.171 | -46,51 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.455 | 3,85 | 272 | -26,95 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 71.554 | 11,25 | 13.357 | -21,61 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5.130 | -22,76 | 958 | -45,59 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.831 | 529 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.679 | 93,43 | 687 | 36,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 100.063 | 6,04 | 18.679 | -25,30 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 51.655 | 7,12 | 9.642 | -24,51 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 13.632 | 39,50 | 2.545 | -1,70 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 65.978 | 37,49 | 12.316 | -3,12 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 24.390 | 0,12 | 4.553 | -29,46 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.873 | 16,58 | 1.656 | -17,98 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 899 | -5,86 | 238 | -2,06 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.154 | 215 | ||||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 1.245 | 45,61 | 232 | 2,65 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.556 | -30,72 | 1.597 | -51,18 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.957 | 0,05 | 365 | -29,54 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.727 | 261,67 | 882 | 154,91 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.487 | 42,27 | 651 | 0,15 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.325 | 247 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.008 | -30,83 | 375 | -51,37 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.436 | -21,32 | 828 | -44,54 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.068 | 51,81 | 573 | 6,92 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.158 | 8,02 | 216 | -23,67 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.546 | -13,08 | 849 | -38,77 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.580 | 6,68 | 295 | -15,95 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.995 | 15,61 | 5.226 | -18,55 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.530 | 472 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 26.127 | 39,75 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.945 | 0,15 | 363 | -29,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 795.984 | 5,72 | 149 | -25,13 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.737.400 | 54,51 | 510.990 | 8,87 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.141 | -13,10 | 213 | -38,90 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.886.500 | 30,43 | 352.153 | -8,09 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.415.523 | -0,21 | 264.236 | -29,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 128.841 | -19,83 | 21.254 | -42,13 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.804 | 13,86 | 1.270 | -19,77 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 4.004 | -15,97 | 747 | -40,81 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.910 | 2,96 | 357 | -27,49 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 11.693 | -0,04 | 2.183 | -29,57 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 18.875 | 1,75 | 3.523 | -28,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.440 | -8,60 | 829 | -35,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.570 | -99,72 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.097 | -8,75 | 578 | -35,71 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.859 | -13,16 | 1.280 | -38,81 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.940 | -9,53 | 714 | -38,07 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 93.643 | 193,36 | 17.479 | 106,71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 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. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 31 | 0,00 | 6 | -37,50 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.120 | -43,00 | 1.516 | -59,85 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.237 | 36,03 | 1.877 | 47,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.450 | -27,34 | 1.017 | -48,82 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 134 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 44 | 0,00 | 8 | -27,27 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.905 | 0,00 | 542 | -29,52 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.115 | -1,93 | 206 | -31,56 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 6.820 | -61,45 | 1.273 | -72,83 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.371 | 17,03 | 443 | -17,54 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 70.903 | -21,31 | 13.235 | -44,55 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.271 | 64,85 | 237 | 16,18 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.387 | 46,28 | 819 | 3,02 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26.652 | 6,23 | 4.975 | -25,14 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 362 | 535,09 | 68 | 346,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.756 | -6,74 | 2.941 | -34,28 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24.165 | -11,18 | 4.511 | -37,42 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.327 | -6,15 | 248 | -33,96 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 27.414 | 26,77 | 5.117 | -10,67 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16.527 | 10,22 | 3.085 | -21,06 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.676 | -54,10 | 1.620 | -67,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 28.489 | 426,40 | 5.315 | 270,83 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.366 | -27,22 | 18 | 5,88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 49.089 | -17,21 | 9.163 | -41,66 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.374 | -26,75 | 3.243 | -49,10 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.058 | -11,97 | 571 | -38,04 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 44.108 | -18,19 | 8.234 | -42,35 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3.334 | 622 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 15.938 | 14,91 | 2.975 | -19,03 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 483 | -35,77 | 90 | -54,77 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 115.735 | -5,54 | 21.604 | -25,60 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.818 | 526 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 31.323 | 8,34 | 5.847 | -23,65 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.117 | 209 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.516 | -55,65 | 1.030 | -68,16 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 211 | -3,21 | 39 | -31,58 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 32.500 | 0,00 | 6.067 | -29,54 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 46.204 | 2,08 | 8.625 | -28,07 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 34.991 | 1,12 | 6.532 | -28,75 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 21.243 | 36,24 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.794 | 0,19 | 1.082 | -29,39 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.442 | 4,27 | 269 | -26,50 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 172.272 | 120,00 | 32.158 | 55,03 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 27.040 | 2,92 | 5.048 | -27,48 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 200 | 37 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.626 | -0,67 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 84.377 | 21,78 | 14.455 | -8,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.883 | -29,97 | 1.471 | -50,67 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 1.150 | 215 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 214.976 | 20,26 | 40.130 | -15,26 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.694 | 37,89 | 690 | -2,82 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.043 | -21,27 | 381 | -44,54 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.242 | 29,56 | 979 | -8,77 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.139 | -9,28 | 1.146 | -36,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 257.046 | -5,38 | 48.000 | -33,34 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11.208 | -0,80 | 2.092 | -23,82 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.419.407 | 3.625.021 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 358.201 | 56,09 | 66.865 | 9,99 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 46.232 | -6,94 | 8.630 | -34,42 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38.740 | 12,66 | 7.232 | -20,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.956.300 | 64,67 | 738.523 | 16,03 | |||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 117.890 | 0,00 | 22.007 | -29,54 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.459 | -6,41 | 272 | -33,98 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 87.211 | 0,98 | 16.280 | -28,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.951.334 | 23,14 | 364.256 | -13,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.678.900 | 49,21 | 1.060.080 | 5,14 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.850 | 0,25 | 2.959 | -29,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.871.303 | 5,67 | 1.656.006 | -25,54 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 26.861 | -1,00 | 5.014 | -30,24 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.094 | -2,06 | 204 | -31,08 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.992 | 0,72 | 9.332 | -29,03 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.744 | -18,97 | 7.979 | -42,90 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14.769 | 93,62 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 170.824 | -5,96 | 32 | -35,42 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.944 | -7,26 | 923 | -34,79 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.468 | 0,00 | 461 | -29,56 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 105.389 | 203,48 | 19.673 | 113,85 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Libra Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.022 | 2,47 | 919 | -15,39 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 82 | 203,70 | 15 | 114,29 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 887.306 | -20,77 | 166 | -44,26 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 7.762 | 19,12 | 1.449 | -16,11 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 29.914 | -20,49 | 5.584 | -43,98 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 72.046 | 11,37 | 13.449 | -21,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49.818 | 23,61 | 9.300 | -12,90 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 33.995 | 19,31 | 6.346 | -15,94 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.890 | -38,68 | 913 | -56,82 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.082 | -17,30 | 949 | -41,73 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.945 | -12,99 | 1.296 | -38,69 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.975 | 2,31 | 2.049 | -27,91 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 35 | -80,23 | 0 | |||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.700 | -1,27 | 2.371 | -30,44 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.420 | -26,20 | 265 | -47,94 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.031 | 4,27 | 1.873 | -26,53 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16.993 | 0,76 | 3.172 | -28,99 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.226 | -43,32 | 229 | -60,14 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12.699 | 21,36 | 2.374 | -14,70 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 806 | 0 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5.817 | -13,24 | 1.086 | -38,91 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.557 | 1.784 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 308.953 | -2,33 | 57.672 | -31,18 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.135 | -2,99 | 212 | -31,72 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.518 | 0 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.081 | 8,53 | 202 | -23,57 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.540 | 0,33 | 287 | -29,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 318.411 | -27,27 | 59.395 | -48,80 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.524 | -93,31 | 285 | -95,30 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 5.549 | 4,42 | 1.036 | -26,44 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.102 | -4,34 | 206 | -32,79 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.749 | 30,99 | 700 | -7,78 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.963 | -1,36 | 553 | -30,44 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20.783 | 6,36 | 3.880 | -25,06 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 880 | -19,71 | 164 | -43,45 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.285 | -2,82 | 1.547 | -31,53 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.889 | 38,63 | 535 | -3,09 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.305 | -1,14 | 617 | -19,90 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 183.374 | -99,61 | 34.230 | -27,76 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 24.956 | 42,52 | 4.659 | 0,43 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 10.927 | 119,42 | 2.040 | 54,59 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 99.885 | 8,53 | 18.646 | -23,52 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 116.293 | -1,20 | 21.709 | -30,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.179 | 13,93 | 2.460 | -19,82 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.093 | 29,17 | 951 | -9,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 705.173 | 5,26 | 131.635 | -25,83 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 14.707 | -50,92 | 3 | -71,43 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.274 | 9,08 | 1.544 | -23,15 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.494 | 86,54 | 466 | 31,36 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.359 | 5,53 | 627 | -25,74 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.331 | 83,38 | 993 | 28,83 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.415 | 15,07 | 1.011 | -18,94 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 8.619 | -5,16 | 1.609 | -33,19 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.075 | 21,47 | 201 | -14,53 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 273.000 | 50.961 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 3.326 | 1 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.858 | 469,01 | 1.467 | 348,32 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97.191 | 64,99 | 17.983 | 14,80 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 64.477 | 12,82 | 12.036 | -17,95 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 43.336 | 11,15 | 8.090 | -21,68 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.274 | -1,81 | 961 | -32,49 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 4.383 | 16,14 | 818 | -18,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.936 | 65,08 | 921 | 16,29 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 10.000 | -33,33 | 1.867 | -53,02 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 389.008 | -29,54 | 72.616 | -50,35 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 140 | 1.172,73 | 26 | 766,67 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.376 | -41,03 | 1.004 | -58,47 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 882 | -15,11 | 165 | -40,36 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.838 | 24,58 | 2.583 | -12,20 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9.216 | 0,71 | 1.720 | -29,04 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 42.067 | 7.853 | ||||||
| 2026-04-24 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.186 | 12,28 | 968 | -20,85 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.169 | 47,39 | 965 | 16,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.963 | 4,34 | 1.113 | -26,49 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 13.388 | -78,49 | 2.499 | -84,85 | ||||
| 2026-04-08 | 13F | Tlwm | 9.610 | 5,36 | 1.794 | -25,79 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 390.343 | 1,22 | 72.865 | -28,77 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.727 | 7,60 | 323 | -24,41 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 2.994.509 | 0,00 | 558.985 | -29,53 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.853 | -70,82 | 10.986 | -79,44 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.264 | -1,17 | 236 | -30,47 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.237.031 | 0,00 | 233 | -37,63 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.148 | -5,80 | 588 | -33,67 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.198 | -3,31 | 224 | -32,01 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 64.743 | 15,20 | 12.086 | -18,82 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 85.775 | -35,68 | 16.012 | -54,68 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7.270 | 91,11 | 1.357 | 34,66 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 22.727 | 372,69 | 4.243 | 233,23 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 259.450 | -3,35 | 48.432 | -31,90 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.294 | 0,43 | 615 | -29,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 132.300 | -4,55 | 24.696 | -32,74 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 193.800 | -8,89 | 36.177 | -35,80 | |||
| 2026-05-07 | 13F | Dillon & Associates Inc | 33.091 | 3,57 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 40.598 | 15,48 | 7.578 | -18,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 75 | -6,33 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 58.676 | 29,03 | 10.953 | -9,08 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.749 | 15,32 | 701 | -18,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 55.243 | -87,76 | 10.312 | -91,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.220 | -23,16 | 4.521 | -45,87 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 103 | -0,96 | 19 | -29,63 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 5.553 | 0,20 | 1.037 | -29,43 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.683 | -0,59 | 278 | -37,75 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.442 | 36,16 | 643 | -4,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 327.251 | -64,46 | 61 | -74,90 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 24.855 | -53,45 | 4.640 | -67,20 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.148 | 6,19 | 961 | -25,16 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.594 | 13,42 | 484 | -20,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.364 | 7,99 | 1.188 | -23,96 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.720 | 508 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.259 | -5,48 | 608 | -8,98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.960 | -7,60 | 1.113 | -34,89 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3.255 | -22,89 | 575 | -48,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.242.400 | -2,47 | 1.911.949 | -31,27 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 108 | 20 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.529 | 405 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6.246 | 15,88 | 1.166 | -18,36 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.027 | -36,87 | 378 | -55,53 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 14.314 | -37,21 | 2.672 | -55,75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 14.038 | -15,97 | 2.620 | -40,79 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.556 | -3,00 | 477 | -31,56 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25.768 | -0,70 | 4.810 | -30,03 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.414 | -1,87 | 451 | -30,88 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.081 | 41,49 | 202 | -0,50 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 8.332 | -7,11 | 1.555 | -34,55 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.453 | -1,11 | 831 | -30,29 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 39.134 | 7.296 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 305.404 | 84,31 | 57.010 | 29,87 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.522 | 284 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 11.350 | 2.119 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.865 | 17,22 | 348 | -17,34 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.300 | -7,63 | 381 | -21,60 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.420 | -2,13 | 1.198 | -31,03 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.925 | 30,23 | 546 | -8,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 2.330 | -15,49 | 435 | -40,41 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5.776 | -16,70 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 40.413 | 166,14 | 8 | 75,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.631 | -0,62 | 864 | -30,10 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.545 | -8,20 | 288 | -35,28 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.169 | -1,35 | 218 | -30,57 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 16.291 | -40,47 | 3.041 | -58,05 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.646 | -15,15 | 307 | -40,16 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 27.087 | -8,39 | 5.056 | -35,45 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 4.980 | 0,12 | 930 | -29,46 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.245 | 232 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 50.428 | 6,99 | 9.413 | -24,61 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.251 | -29,08 | 234 | -50,11 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.289 | -32,19 | 241 | -52,29 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.027 | 40,47 | 378 | -1,05 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.625 | -43,40 | 303 | -60,13 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.839 | 0,82 | 343 | -28,99 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 8.234 | -2,16 | 1.537 | -31,05 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 466.388 | 87.061 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 11.795 | -2,66 | 2.202 | -31,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 2.169 | -20,08 | 405 | -43,73 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 48.352 | -12,15 | 9.026 | -38,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 300 | -95,38 | 56 | -96,75 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.199 | 5,19 | 784 | -22,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 8,22 | 15 | -26,32 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.192 | -82,77 | 223 | -87,88 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 5.654 | -0,44 | 1.055 | -29,85 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.878 | -10,62 | 537 | -37,05 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.318 | 0,00 | 246 | -29,51 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 7.932 | 255,38 | 1.481 | 150,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.632.811 | -18,92 | 678.137 | -42,87 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 502 | -99,49 | 94 | -99,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.200 | 3,23 | 597 | -27,28 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.400 | 388,89 | 821 | 244,96 | |||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 14.009 | -2,59 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.436 | 41,62 | 268 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 439 | -80,58 | 82 | -86,45 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 85.000 | 347,37 | 15.867 | 215,24 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 370 | -16,85 | 69 | -41,03 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 17.355 | 10,85 | 3.240 | -21,90 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.715 | -6,63 | 693 | -34,25 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.728 | -1,20 | 323 | -30,45 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.681 | 350,55 | 687 | 218,06 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 1.228 | -52,68 | 229 | -66,67 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.845 | 0,99 | 344 | -28,93 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.185 | 2,58 | 595 | -27,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.723 | -6,14 | 1.628 | -34,17 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 26.601 | 50,52 | 4.966 | 6,07 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 4.211 | 15,50 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 123.672 | 5,90 | 23.086 | -25,38 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 17.600 | 10,44 | 3.285 | -22,17 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 33.727 | -11,60 | 6 | -40,00 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7.721 | 1.441 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.100.057 | -2,71 | 291.416 | 8,74 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.264 | -13,96 | 983 | -39,38 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16.232 | -3,36 | 3.004 | -32,76 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 8.313 | -3,48 | 1.552 | -32,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 156 | -2,50 | 29 | -30,95 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 19 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.173 | 14,55 | 2.086 | -19,28 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7.435 | 160,24 | 1.388 | 83,47 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 10.373 | 0,78 | 1.936 | -28,98 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.908 | 127,96 | 916 | 60,70 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.643 | -17,94 | 493 | -42,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 51.682 | 15,62 | 9.648 | -18,53 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 23.428 | -0,27 | 4.373 | -29,73 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 7.014 | 4,58 | 1.309 | -26,30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.218 | 2,11 | 787 | -28,06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.453 | 10,34 | 3.071 | -22,25 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 33.471 | 0,19 | 6.248 | -29,51 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 43.303 | -2,99 | 8.083 | -31,64 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 15.622 | -3,46 | 2.916 | -31,96 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 196.803 | -87,30 | 36.737 | 8.838,44 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.991 | -34,93 | 372 | -54,20 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.584 | 9,27 | 669 | -22,93 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.684 | 16,54 | 314 | -17,80 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9 | -82,35 | 2 | -92,31 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 310 | 0,00 | 58 | -30,49 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12.474 | 0,83 | 2.328 | -28,96 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 35 | 0,00 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 171.237 | 8,94 | 32 | -24,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13.705 | 12,98 | 2.558 | -20,51 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 26.368 | 33,68 | 4.922 | -5,80 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.141 | -28,91 | 35.494 | -49,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 9.769 | 15,58 | 1.824 | -18,58 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 415.202 | 13,65 | 109.991 | 27,04 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 17.677 | 3.300 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 426.886 | 0,64 | 80 | -29,46 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.198 | 11,29 | 410 | -21,61 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.278 | -30,47 | 239 | -51,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.385 | 2,41 | 819 | -27,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.641 | 43,92 | 493 | 1,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36.368 | -11,91 | 6.789 | -37,93 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.704 | -13,72 | 318 | -16,97 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.678 | -50,01 | 686 | -64,91 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 11.280 | -2,51 | 2.106 | -31,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 483 | -6,76 | 90 | -34,31 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 34.330 | -5,47 | 6.408 | -33,64 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 310 | -95,50 | 58 | -96,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.233 | -11,32 | 417 | -37,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.319 | -26,25 | 2.300 | -48,05 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 31.700 | -22,11 | 5.917 | -45,12 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 11.593 | 2.164 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 28.600 | -26,48 | 5.339 | -48,19 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.535 | 0,00 | 287 | -29,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 54.143 | 16,60 | 10 | -16,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.670 | -1,79 | 872 | -30,93 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.536 | 6,28 | 847 | -25,13 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.759 | -42,70 | 466 | -36,04 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 6.170 | 0,18 | 1.152 | -29,56 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 229 | 43,12 | 43 | 0,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.684 | -9,42 | 874 | -36,16 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 75.256 | 19,96 | 13.074 | 49,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.041 | 14,79 | 381 | -19,32 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 282 | 5,22 | 53 | -25,71 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 538 | 25,70 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 7.493 | -0,81 | 1.399 | -30,13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 108.654 | -61,72 | 20.282 | -73,03 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.861 | 26,08 | 347 | -11,25 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 56.726 | 2,76 | 10.589 | -27,59 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 64 | 12 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.207 | 2,01 | 785 | -28,11 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.961 | 2,91 | 2.606 | -27,47 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 8.581 | -1,54 | 2.273 | 10,07 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.225 | -0,05 | 1.162 | -29,53 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 11.329 | 2,07 | 2.115 | -28,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 190.781 | -4,29 | 22.529 | -57,52 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 12.600 | 54 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.070 | 0,03 | 1.320 | -29,54 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 142.306 | 1,69 | 26.564 | -28,34 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 42.820 | -5,51 | 7.993 | -33,52 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 10.101 | 4,48 | 1.886 | -26,40 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 57.683 | 1,74 | 10.768 | -28,31 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.867 | -14,00 | 909 | -39,43 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.191 | -2,13 | 782 | -31,04 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 86 | 30,30 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 56.240 | 14.899 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Akre Capital Management Llc | Call | 100.000 | 18.667 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 52 | -7,14 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 920 | -65,35 | 172 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.539 | -68,78 | 287 | -78,01 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.227 | -21,80 | 229 | -44,82 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.500 | 280 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 144.986 | 7,08 | 27.065 | -24,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 265.352 | 5,86 | 49.533 | -25,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.120 | 0,00 | 1.329 | -29,53 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.191 | -11,55 | 409 | -37,80 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 30.000 | 5.600 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.401 | 635 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 2.420 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 137.519 | -18,48 | 25.671 | -42,56 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.847 | 33,53 | 905 | -5,93 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.345 | 16,75 | 251 | -17,70 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 717.799 | 133.992 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 668 | -84,58 | 125 | -89,19 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 7.300 | -33,64 | 1.363 | -53,32 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.155 | -2,96 | 1.149 | -31,67 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 78.533 | -27,16 | 14.660 | -48,68 | ||||
| 2026-05-13 | 13F | Quilter Plc | 38.148 | -7,53 | 7.121 | -34,84 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.462 | 3,96 | 1.206 | -26,82 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 29.720 | -49,96 | 5.414 | -65,40 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.419 | -36,24 | 452 | -55,12 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 16.425 | 3.066 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 39 | 0,00 | 7 | -30,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | 228 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11.553 | -7,59 | 2.157 | -34,88 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.500 | -59,02 | 467 | -71,15 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 360.112 | -82,65 | 67.222 | -87,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 500 | -28,57 | 93 | -49,73 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 259.594 | 40,51 | 48.459 | 6,87 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -45,45 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.240 | -1,97 | 791 | -30,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 177.000 | -8,86 | 33.041 | -35,78 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2.403.517 | 51,02 | 448.665 | 6,42 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.799 | -14,09 | 336 | -39,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 665.300 | 109,21 | 124.192 | 47,42 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.287 | 16,79 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.160 | -2,11 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.570 | 0,00 | 293 | -29,40 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 136.035 | 25.394 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.718 | 27,92 | 321 | -9,86 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 44.476 | 4.977,17 | 8.302 | 3.478,45 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 26 | 0,00 | 5 | -33,33 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 49 | -18,33 | 9 | -40,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 130.000 | -70,45 | 1 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.173 | -1,95 | 592 | -30,92 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.599 | 4,17 | 298 | -26,60 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 12.136 | 96,18 | 2.265 | 38,28 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 103.183 | 4,64 | 19.261 | -26,26 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.560 | -7,48 | 665 | -34,84 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 5 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 116.268 | 3,23 | 21.704 | -27,26 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 23.272 | -2,32 | 4.344 | -31,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 143.346 | 0,60 | 26.758 | -29,11 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 6.913 | 0,00 | 1.290 | -29,55 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 28.349 | -11,40 | 5.292 | -37,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 15.511 | 41,27 | 2.895 | -0,45 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5.469 | 0,35 | 1.021 | -20,99 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.340 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.038.083 | 3,88 | 193.779 | -26,80 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 310 | -4,32 | 58 | -32,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.105 | -17,60 | 206 | -41,97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 48.177 | -71,78 | 8.993 | -80,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | -16,67 | 9.334 | -41,28 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 9.334 | |||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 1.561.852 | 24,76 | 291.551 | -12,09 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.381 | 2,58 | 818 | -27,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.765 | 2,60 | 516 | -27,63 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 34.252 | -20,77 | 6.394 | -44,18 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 586 | 14,68 | 109 | -19,26 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.162 | -37,36 | 217 | -56,01 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.984 | 0,29 | 1.304 | -29,34 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 84.239 | -5,81 | 16 | -34,78 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.369 | 70,66 | 815 | 20,21 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 399 | -42,34 | 74 | -59,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 501 | -33,73 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.752 | 3,35 | 1.634 | -27,20 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 8.372 | 0,00 | 1.563 | -29,54 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.765 | 88,61 | 516 | 32,99 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 29.083 | 6,95 | 5.429 | -24,64 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 523 | -14,96 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.105 | -4,22 | 766 | -32,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.963 | -5,09 | 553 | -33,13 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 32.710 | -30,42 | 6 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 1.000 | -97,57 | 187 | -98,30 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 40.000 | -50,00 | 7.467 | -64,77 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 61.465 | -82,53 | 11.374 | -87,76 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 531 | -10,76 | 99 | -36,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.597.931 | 20,85 | 297.878 | -15,01 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.917 | -53,70 | 731 | -67,38 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 120.463 | -48,43 | 22.487 | -63,68 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.631 | 1.492 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 18.353 | 3.426 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -74,20 | 15 | -81,93 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 59.200 | 22,57 | 11.051 | -13,64 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.089.439 | 2,83 | 203.366 | -27,54 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.568 | 4,69 | 479 | -26,19 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.108 | -0,98 | 207 | -30,41 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.919 | -38,02 | 358 | -56,34 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.643 | -16,07 | 2.733 | -40,86 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 5.500 | -54,17 | 1.027 | -67,72 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 585 | -65,93 | 109 | -75,99 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.263 | -25,49 | 236 | -47,66 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 37.872 | -3,88 | 7.070 | -32,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 263.700 | 499,32 | 49 | 345,45 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.943 | 20,21 | 923 | -15,34 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 78.589 | -22,32 | 14.670 | -45,26 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.495 | -5,74 | 279 | -33,57 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.201 | 11,88 | 598 | -21,14 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.611 | -0,91 | 487 | -30,23 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.878 | 2 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 23 | 475,00 | 6 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 54.469 | 7,24 | 10.168 | -24,44 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 223 | 0,00 | 42 | -30,51 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.716 | -60,60 | 881 | -72,31 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 150.000 | 28.000 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 785 | -49,61 | 208 | -43,90 | ||||
| 2026-05-06 | 13F | CNB Bank | 5.914 | 3,30 | 1.104 | -27,24 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 137 | -35,07 | 26 | -50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.886.565 | -3,55 | 1.845.525 | -32,04 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 729 | -19,00 | 136 | -42,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.722 | -28,52 | 321 | -49,69 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.405 | 21,65 | 449 | -14,34 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.117 | 74,96 | 395 | 23,44 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.352 | 6,12 | 252 | -25,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 137.932 | -0,46 | 25.748 | 71.419,44 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 32.804 | -1,26 | 6.124 | -30,42 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.251 | -0,40 | 420 | -29,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.724 | 322 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 351.064 | -15,87 | 65.533 | -40,83 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.219 | 0,00 | 228 | -29,50 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.190 | 32,22 | 222 | -6,72 | ||||
| 2026-05-15 | 13F | EFG International AG | 30.475 | -19,82 | 5.688 | -43,51 | ||||
| 2026-05-15 | 13F | Novo Holdings A/S | 393.187 | 19,08 | 73.396 | -16,09 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.263 | 1,53 | 229 | -30,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 25.839 | -14,31 | 4.823 | -39,62 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15 | 3 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 465 | 28,45 | 87 | -9,47 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 14.500 | 0,00 | 2.707 | -29,55 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.850 | 19,21 | 3.892 | -15,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 59.333.776 | 11.075.836 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 439 | -14,59 | 82 | -40,44 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 49.996 | -83,11 | 9.333 | -88,10 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 10.656 | 134,30 | 1.989 | 65,20 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 461 | 0,66 | 86 | -17,31 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.804 | 24,59 | 336 | -12,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 315 | 0,00 | 59 | -30,12 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 390 | -20,89 | 73 | -44,62 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 51 | 0,00 | 10 | -30,77 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 1.191 | -50,48 | 22.232 | -65,10 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 440 | -68,64 | 8.213 | -77,90 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 138.949 | 0,62 | 25.938 | -29,10 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.056 | 77,85 | 384 | 25,16 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18.136 | 197,75 | 3.385 | 109,86 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.904 | 13,36 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.843 | -20,86 | 717 | -44,25 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.413 | -45,48 | 450 | -61,60 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 15.624 | 0,00 | 2.917 | -29,53 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.694 | -23,35 | 689 | -46,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.817 | 6,65 | 1.646 | -24,89 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 396.006 | 1,97 | 74 | -28,43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 132.540 | -10,19 | 24.601 | -37,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 158 | -44,76 | 30 | -61,33 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.177 | -27,09 | 1.340 | -48,64 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 868 | 220 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6.062 | -88,10 | 1.132 | -91,62 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.407 | -1,05 | 263 | -30,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 102.041 | 1.938,78 | 19.048 | 1.337,51 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.309 | 23,61 | 991 | -12,84 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.656 | 64,39 | 1.242 | 15,86 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 175 | -96,75 | 33 | -97,75 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 169.488 | -33,32 | 31.638 | -53,01 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.186 | -2,04 | 781 | -31,01 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 82.679 | 15,55 | 15.434 | -18,58 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.882.551 | 71,67 | 933.047 | 23,83 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 4.955 | 0,00 | 925 | -29,57 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45.966 | -1,27 | 8.580 | -30,43 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 17.448 | 20,08 | 3.257 | -15,38 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.473 | -58,97 | 275 | -71,19 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 100 | -61,69 | 19 | -73,91 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.285 | 0,00 | 240 | -29,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 828 | -10,97 | 155 | -37,40 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 40.055 | -2,27 | 7.477 | -31,13 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.986 | 1,54 | 2.237 | -28,44 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.438 | 21,25 | 268 | -14,65 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 30.912 | -16,92 | 5.770 | -41,52 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 417.050 | 77.851 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75.001 | -0,56 | 14.001 | -29,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18.236 | 12,28 | 3.404 | -20,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.657 | 16,99 | 1.429 | -17,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 35.297 | -64,32 | 6.589 | -74,86 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 235 | 47,80 | 44 | 2,38 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 364 | -72,00 | 96 | -68,83 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.893 | -10,90 | 540 | -37,21 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.165 | -31,68 | 2.084 | -55,84 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.887 | 4,60 | 912 | -26,27 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1.234 | 230 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11.900 | 67,68 | 2.221 | 32,05 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 53.129 | 23,81 | 9.918 | -12,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.299 | 70,69 | 154.917 | 20,28 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 952 | -33,57 | 17.771 | -53,19 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.687.298 | 36,37 | 501.638 | -3,90 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.653 | 1,54 | 309 | -28,54 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | -21,62 | 5 | -44,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 178.588 | 3,87 | 33 | -26,67 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.106 | 8,86 | 206 | -23,42 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 35.560 | 6.638 | ||||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 52.000 | 9.707 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 271 | 0,00 | 51 | -29,58 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.969 | -2,74 | 1.674 | -31,48 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.241 | -1,71 | 418 | -30,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 56.495 | -19,02 | 10.546 | -42,94 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 10.158 | -24,30 | 1.896 | -46,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 104.959 | 51,23 | 19.515 | 6,15 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 14.726 | -77,91 | 2.749 | -84,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.587 | 415,88 | 1.043 | 263,07 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 24 | -99,93 | 5 | -99,95 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11.481 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 178.500 | 33.321 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.149 | 3.201 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 192.900 | 36.009 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.049.385 | 36,78 | 195.889 | -3,62 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 106 | -46,46 | 20 | -63,46 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2.030 | -64,90 | 379 | -75,31 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 19.415 | -4,24 | 3.624 | -32,61 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 44.986 | -18,09 | 8.134 | -46,76 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 16.992 | 284,09 | 3.172 | 170,79 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.534 | 286 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.060 | -12,59 | 5.238 | -38,41 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 19.444 | 24,59 | 3.630 | 25,44 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.105 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 227 | 13,50 | 42 | -19,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -62,22 | 3 | -72,73 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 722 | -29,35 | 135 | -42,74 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.652 | -1,30 | 682 | -30,51 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.719 | -92,64 | 694 | -94,82 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 78 | 0,00 | 15 | -30,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 19.332 | 6,27 | 3.609 | -25,11 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 740 | -6,57 | 138 | -34,29 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 124.865 | -63,71 | 23.309 | -74,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.506.152 | -10,30 | 654.493 | -36,79 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.111 | -29,09 | 1.141 | -50,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 456.200 | 5,92 | 85.159 | -25,36 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 1.697 | 317 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 54.137 | 38,11 | 7.993 | -3,54 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 40 | 344,44 | 7 | 250,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 25.200 | 4.704 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.057 | -14,33 | 384 | -39,69 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 229.576 | 74,82 | 42.855 | 23,18 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.557 | -30,19 | 1.224 | -50,82 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 53.570 | 3,59 | 10 | -23,08 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.090 | 0,00 | 203 | -29,51 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 27 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 181.654 | 33.636 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94.099 | 19,19 | 17.565 | -16,01 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.525 | 0,00 | 285 | -21,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 750.700 | -17,33 | 140.133 | -41,75 | |||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 13.174 | 9,56 | 2.459 | -22,79 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 66.266 | -32,87 | 12.370 | -52,70 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 35.225 | 2.301,16 | 10.105 | 2.504,12 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.074 | 200 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 11.188 | -1,44 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 3.629 | 7,56 | 677 | -24,19 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 11.900 | 0,00 | 2.221 | -26,41 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 5 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.759 | -8,04 | 1.232 | -10,14 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 24.573 | 0,22 | 4.587 | -29,38 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.903 | 13,19 | 1.070 | -22,59 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.819 | -2,68 | 3.700 | -31,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 81.053 | 43,13 | 15.130 | 0,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 728.500 | 64,89 | 135.989 | 16,19 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 604.600 | 19,23 | 112.861 | -15,99 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.132 | -8,53 | 585 | -35,61 | ||||
| 2026-05-14 | 13F | Natixis | Put | 450.000 | 84.002 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 326 | 63,00 | 58 | 29,55 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 90.608 | -0,78 | 16.914 | -30,09 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 821.040 | 46,61 | 153.247 | 3,31 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.202 | 6,94 | 224 | -24,58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 603 | 16,41 | 113 | -15,15 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 16 | -31,82 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 35.803 | 81,43 | 6.683 | 27,86 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.188 | 0,00 | 222 | -29,62 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 16.943 | -51,49 | 3.163 | -65,88 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.869 | -12,59 | 2.029 | -38,43 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 71.154 | -11,03 | 13.282 | -37,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.173.600 | 465,44 | 2.459.116 | 298,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.089.800 | 330,45 | 2.070.133 | 203,32 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 971.886 | -17,19 | 181.422 | -41,65 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 2.000 | 373 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.320 | 30,66 | 1.180 | -7,96 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 21 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.465 | -32,83 | 274 | -52,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.516 | -28,74 | 1.030 | -49,80 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.348 | -46,74 | 252 | -62,59 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 8.070 | 45,77 | 1.506 | 2,73 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.080 | 202 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 697 | -6,44 | 130 | -34,01 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 3.319 | 0,00 | 620 | -29,58 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.561 | 0,00 | 414 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 45 | -31,82 | 8 | -52,94 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.845 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 74.400 | 136,94 | 13.888 | 66,96 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 368.900 | 97,38 | 68.863 | 39,08 | |||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.077 | -5,97 | 4.868 | -34,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321.579 | 65,20 | 60.029 | 16,41 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.645 | -33,26 | 1.427 | -52,97 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 506 | -99,45 | 94 | -99,61 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.021 | 0,45 | 377 | -29,27 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9.340 | -2,16 | 1.743 | -31,05 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 10.443 | -30,49 | 1.949 | -51,03 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 54.897 | -17,42 | 10.248 | -41,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.775 | 361,74 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 380.625 | 440,41 | 71 | 294,44 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.308 | 67,73 | 431 | 18,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.071.815 | -27,82 | 200 | -49,11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 197.672 | -12,74 | 32.241 | -37,16 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.096 | -88,87 | 205 | -92,18 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 30.462 | -19,63 | 5.686 | -43,37 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.425.552 | 7,83 | 826.118 | -24,01 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 102.187 | 38,84 | 19.075 | -2,16 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 71.336 | 1,13 | 13.316 | -28,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.583 | -62,10 | 856 | -73,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.778 | -5,46 | 2.572 | -33,39 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.036 | -0,25 | 753 | -29,69 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 194.091 | -0,90 | 36.231 | -30,17 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 16.145 | 355,05 | 3.014 | 220,87 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.301 | -1,61 | 989 | -30,69 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 106.320 | -6,02 | 19.847 | -33,87 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 720 | 0,00 | 134 | -29,84 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.430 | 12,90 | 640 | -20,40 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.600 | -87,22 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 114 | 21 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 79.533 | -38,24 | 14.846 | -56,48 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.800 | -38,00 | 523 | -56,35 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 45 | 8 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.001 | 56,71 | 560 | 10,45 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 829 | 17,59 | 155 | -17,20 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.122 | -0,95 | 583 | -30,22 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.308 | -9,04 | 244 | -35,79 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.670 | -12,11 | 286 | -22,07 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.339 | 250 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 100.537 | 3,41 | 18.767 | -27,13 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.387 | -21,38 | 1.752 | -44,59 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.647 | 35,99 | 2.361 | -4,18 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.115 | 19,51 | 208 | -15,79 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17.831 | 548,64 | 3.329 | 357,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 72.454 | 50,43 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.000 | -90,32 | 560 | -93,20 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.597 | 68,31 | 485 | 18,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 2.200 | -33,33 | 89 | -89,82 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 54.758 | -6,02 | 10.222 | -33,88 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.546 | 60,54 | 2.080 | 9,19 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.795 | 335 | ||||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3.208 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 517.317 | 28,86 | 96.738 | -9,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 387.550 | 6,30 | 72.344 | -25,10 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.327 | 50,57 | 1.181 | 6,11 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.650 | 0,00 | 868 | -29,49 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 368 | -67,08 | 87 | -71,38 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.309 | -0,61 | 244 | -29,89 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 130 | 0,00 | 24 | -29,41 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.465 | 43,73 | 460 | 1,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 132.430 | -19,16 | 35.082 | -21,46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.253 | 150,62 | 607 | 76,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.456 | -7,32 | 272 | -34,86 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5.860 | -1,78 | 2 | -99,93 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.330 | 13,16 | 995 | -20,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.289.207 | 15,28 | 987.336 | -18,77 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 7.455 | -8,02 | 1.392 | -35,21 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 2.000 | 0,00 | 373 | -29,49 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.258 | 23,18 | 608 | -13,14 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.953 | -9,54 | 364 | -36,43 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 795.539 | 30,22 | 148.503 | -8,24 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.461 | 28,11 | 17.073 | -9,72 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.900 | -4,98 | 541 | -34,58 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22.225.157 | 2,03 | 4.140.401 | -28,01 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 12.445 | -65,29 | 2 | -77,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25.743 | 1,59 | 4.805 | -30,45 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.153 | 0,00 | 402 | -29,65 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 234.026 | -17,47 | 43.686 | -41,84 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 257.980 | -41,53 | 48.157 | -58,80 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.417 | -6,85 | 1.945 | -34,37 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.831 | 10,90 | 342 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.511.632 | 6,64 | 282.564 | -24,77 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 10.774 | 3,17 | 2.011 | -27,40 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 14.581 | 38,60 | 2.722 | -2,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.934 | -0,20 | 548 | -29,87 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 191.833 | 175,85 | 35.810 | 94,38 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.751 | -1,60 | 1.260 | -30,65 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.287 | 43,52 | 800 | 1,14 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 4.094 | 23,28 | 733 | -16,99 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 115.800 | 0,00 | 21.616 | -29,53 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.504 | -12,36 | 654 | -38,30 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 4.035.050 | 650,01 | 753.223 | 428,50 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 645 | 44,94 | 120 | 2,56 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7.482 | 1,31 | 1.397 | -28,63 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.413 | -28,06 | 824 | -49,32 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.069 | 0,05 | 386 | -29,43 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 235.334 | 48,80 | 43.930 | 4,85 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 133.483 | 8,59 | 24.917 | -23,48 | ||||
| 2026-05-08 | 13F | Bokf, Na | 47.522 | -4,92 | 8.871 | -33,01 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 15.484 | 87,59 | 2.874 | 31,43 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.929 | -9,43 | 547 | -36,21 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.299 | 75,04 | 805 | 68,91 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 356.710 | 10.391,47 | 66.587 | 7.298,56 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11.482 | 42,02 | 2.143 | 0,09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.260 | 22,38 | 795 | -16,23 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.169 | 0,00 | 405 | -29,62 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.217 | 1,02 | 2.094 | -28,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.896 | 26,46 | 478 | -19,83 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 725 | 135 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.455 | 1,32 | 458 | -28,55 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 8 | -99,81 | 2 | -99,74 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.803 | 11,28 | 1.457 | -21,72 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 5.811 | 343,93 | 1.085 | 213,29 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 19.634 | -7,43 | 3.558 | -28,16 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 400 | 75 | |||||
| 2026-04-24 | 13F | Bayban | 31 | 3,33 | 6 | -28,57 | ||||
| 2026-04-20 | 13F | First American Bank | 8.967 | -37,81 | 1.674 | -56,19 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2.429 | -17,55 | 453 | -41,92 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 600 | 112 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 412.680 | 38,97 | 77.035 | -2,07 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.056 | 12,29 | 384 | -21,03 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.345 | 0,73 | 438 | -29,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 28.000 | 5.227 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 38.329 | -74,56 | 7.155 | -82,07 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 514 | 51.300,00 | 136 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 61.910 | -58,97 | 11.864 | -70,35 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.645 | 307 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 75 | 1.400,00 | 14 | 1.300,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177.613 | -18,30 | 33.155 | -42,43 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.369 | -83,39 | 442 | -88,30 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 93 | 0,00 | 17 | -29,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.991 | 1.678 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 6.924 | 8,80 | 1.293 | -23,46 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33.110 | 82,22 | 6.181 | 28,22 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 5.257 | 981 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 51.265 | 23,34 | 9.570 | -13,09 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 5.581 | 2,07 | 1.042 | -28,11 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.078 | 1.508 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 371.001 | -2,03 | 69.255 | -30,97 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 73.009 | 15,87 | 19 | 35,71 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 136.689 | 90,55 | 25.516 | 34,27 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.596 | 6,33 | 1.791 | -25,06 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.463.082 | 14,19 | 459.784 | -19,54 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 5.431 | 1.014 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 127.785 | 12,21 | 23.854 | -20,93 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.714 | -71,90 | 693 | -80,21 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 43.910 | 15,62 | 8 | -20,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.658 | 12,81 | 870 | -20,49 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23.331 | -16,41 | 4.355 | -41,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.960 | -3,73 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.304 | -14,99 | 223 | -42,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 384.586 | 17,59 | 71.791 | -17,14 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17.299 | 39,54 | 3.229 | -1,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.749.669 | 17,23 | 513.281 | -17,39 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.120 | -55,47 | 1.329 | -68,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.317 | -13,62 | 5 | -37,50 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 15 | 50,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.403 | -1,38 | 1.569 | -30,53 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.175 | 406 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.333 | 5,21 | 249 | -25,97 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.910 | 2,89 | 1.290 | -27,62 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 81.500 | -6,86 | 15.214 | -34,37 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.500 | 0,00 | 280 | -29,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.443 | 17,11 | 456 | -17,57 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.095 | -97,03 | 578 | -97,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 690 | -16,36 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 233.851 | 10,15 | 43.653 | -22,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 256.722 | -4,45 | 47.922 | -32,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 37.418 | 13,57 | 6.985 | -19,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 310 | -14,36 | 58 | -40,00 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 8.975 | 5,29 | 1.675 | -25,82 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13.098 | 0,44 | 2.445 | -29,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.795 | 3,56 | 1.455 | -27,14 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 156.301 | 3,43 | 29.176 | -27,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29.887 | -96,51 | 5.579 | -97,54 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 576 | 56,52 | 108 | 10,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15.431 | -6,19 | 2.855 | -33,97 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.982 | -0,94 | 1.252 | -33,26 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 26.075 | -0,73 | 4.866 | -29,95 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 20 | 4 | ||||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 17.388 | 21,04 | 3.246 | -14,72 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 188.165 | 44,12 | 35 | 2,94 | ||||
| 2026-04-20 | 13F | City State Bank | 2.921 | 47,90 | 545 | 4,21 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.516 | 64,44 | 470 | 15,80 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.343 | -85,61 | 251 | -89,89 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.611 | -17,17 | 301 | -41,75 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.584.272 | -3,93 | 668.976 | -32,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 252.700 | 2.908,33 | 47.172 | 2.020,04 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8.500 | 2.125 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 73.434 | 13.708 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.130 | 37,60 | 1.144 | -3,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 363.470 | -33,64 | 67.849 | -53,24 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.831 | 65,36 | 528 | 16,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 330.000 | 1.550,00 | 61.601 | 1.062,72 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 3.200 | 557 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 416 | 34,63 | 78 | -4,94 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24.703 | -0,79 | 4.611 | -30,08 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 851 | -2,30 | 159 | -31,30 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.857 | -35,60 | 4.267 | -54,63 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 757 | -78,59 | 141 | -84,94 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 150 | 28 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.128 | -10,71 | 584 | -37,18 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 69.864 | -29,42 | 13 | -50,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 62.977 | 48,20 | 11.756 | 4,26 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.436 | 87,38 | 455 | 31,98 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.588 | 1,25 | 1.043 | -28,66 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.544 | 9,05 | 848 | -23,12 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 2.871 | -48,18 | 536 | -63,53 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 13.146 | -1,90 | 2.454 | -30,88 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15.084 | 21,67 | 2.816 | -14,41 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.642 | 0,84 | 493 | -28,86 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 77.622 | 8.852,94 | 14.490 | 6.227,07 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 3.393 | -2,25 | 633 | -31,12 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 4.291 | 18,08 | 801 | -16,74 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.515 | 1,20 | 1.216 | -28,68 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 37.384 | 4,57 | 6.983 | -26,63 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 63.442 | 2,57 | 11.843 | -27,73 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 2.862 | -4,73 | 534 | -32,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.599 | -19,16 | 298 | -43,02 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 100.591 | -23,13 | 18.778 | -45,84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 550.201 | -4,42 | 102.706 | -32,65 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 1.797 | 335 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 24.279 | 59,04 | 4.532 | 12,07 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.198 | -12,77 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 40.959 | 18,14 | 7.646 | -16,76 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 11.011 | 2,49 | 2.055 | -27,79 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 61.381 | -16,73 | 11.458 | -41,42 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 157 | 29 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | 0,00 | 19 | -30,77 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.779 | -13,61 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.808 | -2,23 | 498 | -8,62 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 31.400 | 1,62 | 5.861 | -28,39 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.091 | 204 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.139 | 5,68 | 399 | -25,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 504.355 | -3,38 | 94.148 | -31,92 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6.913 | -91,82 | 1.290 | -94,24 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.952 | -26,95 | 2.231 | -48,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 265 | -12,25 | 49 | -38,75 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 178 | 0,00 | 33 | -29,79 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 97 | 340,91 | 18 | 260,00 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 12.536 | 567,52 | 2.340 | 370,82 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.965 | -16,03 | 367 | -40,97 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 10.561 | -0,58 | 1.971 | -29,96 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.804 | -15,87 | 897 | -40,74 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.578 | 24,15 | 295 | -12,50 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23.419 | -10,29 | 4.372 | -36,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 12.621 | -3,52 | 2.356 | -32,03 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.400 | -96,46 | 635 | -97,51 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 462.668 | -4,36 | 86.366 | -32,60 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 688.097 | -57,67 | 128.447 | -70,17 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 10.000 | 5,26 | 1.867 | -25,83 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.069 | -23,95 | 1.506 | -46,46 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121.374 | 6,28 | 22.657 | -25,11 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 13.828 | -3,14 | 2.514 | -33,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.961 | -3,37 | 5.593 | -31,91 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.767 | 86,01 | 1.263 | 31,15 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.527 | 2,43 | 472 | -27,87 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.220 | -2,49 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 127.739 | 2,51 | 23.846 | -27,76 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.115 | 8,83 | 1.328 | -23,28 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.658 | 5,14 | 310 | -25,90 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 271.963 | 52,35 | 50.767 | 7,36 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 30 | -6,25 | 6 | -37,50 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.714 | -5,56 | 320 | -33,54 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 99 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 293 | -28,19 | 55 | -50,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 919.672 | -23,84 | 171.675 | -46,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.001 | 934 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.370 | -7,78 | 442 | -35,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.479 | 0 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6.516 | 0,93 | 1.216 | -28,89 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 622 | -71,44 | 116 | -79,93 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.575 | 0,00 | 294 | -29,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 139 | -33,17 | 26 | -54,55 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.802 | 17,32 | 309 | -24,14 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.070 | 14,55 | 386 | -19,25 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.092 | 204 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 25.914 | 26,56 | 4.837 | -10,82 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.284 | 240 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.339 | 48,94 | 250 | 5,04 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.134 | -8,33 | 212 | -35,47 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 105.346 | 25,78 | 19.665 | -11,37 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 89.739 | -30,49 | 16.752 | -51,10 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 29.523 | 18,43 | 5.511 | -16,54 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.868 | 91,58 | 535 | 35,10 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 927 | -22,88 | 173 | -45,60 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.794 | 0,29 | 522 | -29,40 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.515 | 0,00 | 283 | -29,68 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 13 | 0,00 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.931 | -92,53 | 920 | -94,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 103 | 0,00 | 19 | -29,63 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 4.806 | 0,00 | 897 | -29,54 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.545 | 235,16 | 5.889 | 136,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 220 | -16,98 | 41 | -41,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 424.880 | 1,15 | 79.312 | -28,72 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.302 | 11,78 | 616 | -21,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.316.722 | 898,31 | 245.898 | 686,64 | ||||
| 2026-04-13 | 13F | Czech National Bank | 255.188 | 1,66 | 47.636 | -28,37 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29.694 | 89,09 | 5.543 | 33,22 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.149 | 0,00 | 588 | -29,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.302.700 | 400,46 | 243.175 | 252,65 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.042 | -10,99 | 382 | -37,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 930.200 | 461,38 | 173.640 | 295,58 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 500 | -75,00 | 93 | -82,42 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 135 | -65,21 | 25 | -75,49 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.294 | 13,51 | 3.042 | -20,02 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | -89,47 | 1 | -92,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.927.225 | -8,90 | 1.293.105 | -35,81 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.881 | 60,63 | 351 | 13,23 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 31.354 | -10,53 | 5.853 | -36,97 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3.000 | 560 | |||||
| 2026-04-14 | 13F | OV Management LLC | 805 | -79,09 | 150 | -85,28 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 35.444 | 68,98 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.829 | 52,75 | 1.648 | 7,64 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.280 | -7,81 | 1.172 | -35,03 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 1.493 | -0,80 | 279 | -30,15 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.082 | 0,00 | 202 | -29,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.808 | -11,81 | 2.578 | -37,86 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.056 | -30,12 | 1.504 | -50,77 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.758 | 32,88 | 328 | -6,29 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 233.671 | -24,97 | 43.619 | -47,13 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 1.304 | 0,00 | 243 | -29,57 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 20.589 | 4,46 | 3.843 | -26,39 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.679 | -4,62 | 4.793 | 68.371,43 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.854 | 1,20 | 321 | -33,81 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.875 | 1,31 | 723 | -28,63 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.295 | -9,94 | 242 | -36,58 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.248 | 195,27 | 606 | 108,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 445 | 119 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 978 | -16,05 | 183 | -40,91 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 132.027 | -78,41 | 24.645 | -84,79 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 73.976 | -0,14 | 13.809 | -29,64 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 10.876 | -20,19 | 2.030 | -43,75 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.039 | 46,27 | 381 | 2,98 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 361.291 | -30,42 | 67.442 | -50,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38.658 | 8,14 | 7.216 | -23,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.813.315 | 39,31 | 1.271.842 | -1,84 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 148.028 | -5,85 | 27.632 | -33,66 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.135 | -8,97 | 959 | -35,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 531.800 | -35,45 | 99.271 | -54,52 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 183.102 | -70,10 | 34.180 | -78,93 | |||
| 2026-05-12 | 13F | National Pension Service | 2.163.383 | 3,31 | 403.839 | -27,20 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 817.800 | 753,65 | 4 | 200,00 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.451 | -63,22 | 644 | -74,08 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.032 | 3,36 | 753 | -27,20 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.333 | 3,69 | 435 | -27,01 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.241 | -5,29 | 3.778 | -33,26 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 430 | 26,47 | 80 | -11,11 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.879 | -1,98 | 1.471 | -30,95 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.707 | -38,10 | 505 | -56,39 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 44.447 | 9,25 | 8.297 | -23,02 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 100.500 | 18.760 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 288.328 | -11,25 | 53.822 | -37,46 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 13.517 | -9,20 | 2.523 | -36,01 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 978 | 42,98 | 183 | 0,55 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.076 | 1,37 | 2.139 | 13,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.300 | -37,97 | 616 | -56,35 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.209 | -35,05 | 412 | -54,22 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.421 | -6,10 | 825 | -33,84 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.691 | 3,54 | 502 | -27,03 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.000 | 2.051 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 16.000 | 0,00 | 2.987 | -29,54 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 210.778 | 45,54 | 39.346 | 2,56 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.614 | -2,65 | 1.235 | -18,01 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 14.782 | -19,61 | 2.759 | -43,36 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 104.544 | 256,33 | 19.515 | 151,09 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.867 | 0,00 | 349 | -29,70 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.499 | 466 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.088 | -16,11 | 203 | -40,82 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.169 | -6,70 | 965 | -34,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 107.676 | -23,49 | 20 | -45,95 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.104 | -9,06 | 206 | -35,83 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 13.120 | -72,98 | 2 | -83,33 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 45.836 | 69,76 | 8.556 | 19,63 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 213.563 | -13,83 | 39.866 | -39,28 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.554 | -61,04 | 290 | -72,56 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 32 | 0,00 | 6 | -37,50 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.908 | -89,10 | 4.650 | -92,32 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.142 | 43,54 | 587 | 1,21 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 292.100 | -36,01 | 54.526 | -54,91 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 679.400 | 411,21 | 126.824 | 260,23 | |||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.324 | 0,00 | 247 | 0,82 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 15.355 | -70,52 | 2.866 | -79,23 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.369 | -7,50 | 629 | -34,85 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 5.861 | 1.094 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.518 | -5,64 | 3.643 | -33,51 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.546 | 289 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 154.716 | 6,13 | 29 | -26,32 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12.659.217 | 130,21 | 2.363.096 | 62,22 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.606 | -19,49 | 486 | -43,29 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 244.869 | 20,17 | 45.710 | -15,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 142.561 | -1,64 | 26.612 | -30,69 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.600 | 299 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.625 | 21,69 | 1.145 | -20,67 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 944.765 | 8,81 | 176.360 | -23,32 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.054 | -15,46 | 5.050 | -40,43 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 6.322 | 1,53 | 1.180 | -28,44 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.443 | -5,07 | 269 | -33,08 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 1.266 | 0,00 | 236 | -29,55 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 182.608 | 18,94 | 34.087 | -16,19 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.246 | 1.390 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 165.259 | -7,39 | 30.849 | -34,74 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 454 | -97,25 | 85 | -98,08 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.902 | 18,89 | 542 | -16,25 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.095 | -11,97 | 764 | -37,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.623.348 | -15,51 | 1.236 | -40,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.085.021 | 389.211 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.501 | -2,52 | 1.960 | -31,30 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.300 | 243 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.752 | -34,54 | 514 | -53,91 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.400 | 103,56 | 636 | 127,60 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.178 | 220 | ||||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.477 | 0,61 | 1.022 | -29,13 | ||||
| 2026-04-23 | 13F | Simmons Bank | 20.958 | -43,86 | 3.912 | -60,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 288 | 74,55 | 54 | 23,26 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.681 | -10,62 | 1.060 | -37,02 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.889 | -46,94 | 353 | -62,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.341.371 | -0,62 | 434.137 | -30,44 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15.022 | 156,22 | 2.804 | 80,55 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13.403 | -7,84 | 2.502 | -35,07 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 56.355 | -2,51 | 10.520 | -31,31 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.555 | -18,13 | 664 | -42,35 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.251 | 85,88 | 794 | 46,31 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.804 | -20,07 | 7.057 | -43,68 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.455 | -17,52 | 2.885 | -41,90 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.088 | -1,18 | 763 | -30,32 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 5.000 | 66,67 | 933 | 17,51 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9.107 | 33,08 | 1.700 | -6,18 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 3.875 | 24,36 | 723 | -12,68 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 30.000 | 5.600 | |||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 20.189 | 0,33 | 3.769 | -29,31 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.381 | -2,34 | 445 | -31,27 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 27.135 | 1.700,60 | 5.065 | 1.169,42 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 428,57 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 23.013 | -37,19 | 4.296 | -55,74 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.261 | -3,18 | 609 | -31,84 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 131.300 | 24.510 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 23.293 | -52,27 | 4.348 | -66,36 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 10.862 | 0,00 | 2.028 | -29,54 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 51.132 | 8,54 | 9.545 | -23,52 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.788 | -62,73 | 334 | -73,80 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 9.532.303 | 10,64 | 1.779.395 | -22,04 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 4.083 | 3,60 | 762 | -27,29 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 18.032 | -0,39 | 3.366 | -29,80 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 7.425 | -2,30 | 1.386 | -31,15 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 1.235 | 231 | ||||||
| 2026-02-06 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 22.008 | 5,08 | 4.108 | -25,96 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 501.790 | 35,32 | 93.669 | -4,65 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 1.529 | 46,04 | 285 | 2,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.208 | 28,66 | 6.678 | 43,81 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 149.900 | 27.982 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.687 | 39,44 | 502 | -1,76 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 5.000 | 933 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 414.298 | 15,02 | 77 | -18,95 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 89.365 | -0,12 | 16.682 | -29,62 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.409 | 263 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 116 | 22 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.455 | 82,42 | 645 | 28,54 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 560.979 | -37,41 | 148.609 | -30,04 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.098 | 3,18 | 952 | -27,29 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.290 | 0,00 | 241 | -29,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 379.400 | 141,66 | 70.823 | 70,29 | |||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 559.700 | 271,65 | 104.479 | 161,88 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 121 | 18,63 | 23 | -15,38 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.585 | -95,32 | 986 | -95,97 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.323 | 12,23 | 620 | -20,92 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.430 | -5,36 | 267 | -33,50 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.471 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.394 | 11,75 | 3.620 | -21,25 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.154 | -25,74 | 215 | -47,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 59.000 | -10,06 | 11.014 | -36,63 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.435 | -0,92 | 641 | -30,17 | ||||
| 2026-05-14 | 13F | Prudential Plc | 96.839 | -17,54 | 18.077 | -41,90 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.612 | 19,97 | 1.421 | -15,48 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.285 | -73,99 | 987 | -81,68 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.368 | -2,29 | 1.174 | -31,98 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 258.225 | 0,97 | 48.203 | -28,85 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 6.025 | -4,55 | 1.122 | -32,89 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.872 | -53,14 | 349 | -67,01 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.795 | 26,42 | 708 | -10,94 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.452 | 14,47 | 458 | -19,40 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.645.433 | -30,42 | 680.493 | -50,97 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.464 | 7,32 | 460 | -24,51 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.533 | 286 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 16 | 0,00 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 677 | 7,29 | 126 | -24,55 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 818.378 | 0,01 | 153 | -29,63 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.716 | 2.187 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.569 | 0,46 | 853 | -29,24 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 137.794 | -1,75 | 25.722 | -30,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.078 | 9,21 | 3.464 | 22,06 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3.694.062 | 31,73 | 689.571 | -7,18 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 280 | -29,47 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.014 | -7,06 | 376 | -34,67 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.900 | 541 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.200 | 784 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 59 | 0,00 | 11 | -33,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28.668 | -11,37 | 5.352 | -37,66 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 214 | -21,32 | 40 | -45,83 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.174 | 10,93 | 1.337 | -22,05 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 208.414 | -13,53 | 38.905 | -39,07 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 327.636 | 154,43 | 61.159 | 79,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1.000 | 187 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.888 | -1,10 | 539 | -30,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 48.826 | -4,25 | 9.114 | -32,63 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 150 | 40 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 7.728 | 2,18 | 2.047 | 14,23 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 590 | 0,00 | 110 | -29,49 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 38.729 | 121,57 | 7.230 | 56,13 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.490 | 16,59 | 395 | 30,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14.157 | -1,97 | 2.643 | -30,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 302 | -1,63 | 56 | -30,86 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 181.327 | -1,07 | 33.848 | -30,29 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.845 | -38,75 | 904 | -56,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 25.259 | -1,40 | 4.715 | -30,52 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.387 | 1,19 | 446 | -28,69 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.122 | 3,87 | 396 | -26,80 | ||||
| 2026-05-14 | 13F | Ossiam | 15.806 | 9,76 | 2.951 | -22,65 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 408 | 0,00 | 76 | -29,63 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.144.702 | -25,79 | 400.352 | -47,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.574 | 165,09 | 480 | 86,77 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | -59,46 | 20 | -72,06 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 29.531 | 6,78 | 5.513 | -24,76 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 66 | 0,00 | 12 | -29,41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.400 | 0,00 | 261 | -29,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 107.804 | 62,24 | 20.124 | 14,32 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 27.000 | 5.040 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 109.121 | -10,17 | 20.370 | -36,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.249 | 22,36 | 2.100 | -13,80 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 104.644 | -28,98 | 19.534 | -49,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.491 | -5,82 | 6.065 | -33,64 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 15.256 | 2,69 | 2.848 | -27,65 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.131 | 8,89 | 398 | -23,36 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 80.907 | 42,46 | 15.065 | 0,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.606 | 222,49 | 300 | 128,24 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 30.088 | -14,03 | 5.617 | -39,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.518 | -51,91 | 2.337 | -66,13 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 1.215 | 0,00 | 227 | -29,60 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.000 | -55,75 | 1.867 | -68,83 | ||||
| 2026-05-01 | 13F | United Bank | 11.105 | -7,07 | 2.073 | -34,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 737 | -5,03 | 138 | -33,17 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 10.655 | -17,79 | 1.989 | -42,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 129.326 | -2,30 | 24.141 | -31,15 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.513.417 | -10,13 | 282.510 | -36,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.685 | 32,46 | 501 | -6,70 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.743 | -15,72 | 885 | -40,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.220 | -15,12 | 974 | -40,21 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 302 | -42,91 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.861 | 9,76 | 1.094 | -22,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.542 | 15,68 | 661 | -18,50 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 162.312 | 7,37 | 30.299 | -24,63 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.575 | 2,25 | 1.414 | -27,93 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.938 | -31,55 | 548 | -51,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 66 | 164,00 | 12 | 100,00 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 5.116 | 12,44 | 955 | -20,83 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.525 | -0,88 | 2.151 | -30,16 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.824 | -12,43 | 1.087 | -38,31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 193.918 | 1,91 | 36.199 | 72.296,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 26.200 | 235,90 | 4.891 | 136,69 | |||
| 2026-05-08 | 13F | Baader Bank INC | 74.588 | -5,50 | 13.894 | -33,46 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 41 | 127,78 | 8 | 75,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 7.451 | -1,82 | 1.391 | -30,85 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.513 | -0,96 | 13.163 | -30,21 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 4 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 16.978 | -24,64 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 39.907 | -3,95 | 7.449 | -32,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 38.752 | 2,70 | 7.234 | -27,63 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 26 | -3,70 | 5 | -42,86 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 119 | 22 | ||||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 51.894 | 0,00 | 9.687 | -29,53 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 40.209 | 27,69 | 7.506 | -10,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 549 | 3,39 | 102 | -27,14 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.859 | 9,29 | 1 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.081 | -1,42 | 388 | -30,59 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.558 | -8,98 | 2.531 | -35,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 19 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 601.125 | 12,58 | 112.210 | -20,67 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6.417 | -2,28 | 1.198 | -31,17 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 12.987 | -71,52 | 2.424 | -79,93 | ||||
| 2026-05-13 | 13F | Laffer Investments | 2.117 | -0,61 | 395 | -29,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 156.821 | 8,17 | 29.274 | -23,78 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 11.683 | -2,23 | 2.181 | -31,12 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.048 | -0,59 | 569 | -30,05 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 11.718 | -12,13 | 2.187 | -38,08 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 21.898 | 4.099 | ||||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.323 | 174,91 | 1.180 | 93,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 315.481 | -14,43 | 58.891 | -39,71 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.872 | -98,26 | 349 | -98,78 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 19.112 | 249,01 | 3.568 | 150,67 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.768 | 517 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 31.130 | 0,00 | 8.247 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 107.509 | 32,23 | 20.069 | -6,83 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.995 | -22,32 | 746 | -45,30 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 32.504 | 25,81 | 6.068 | -11,79 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.414 | -7,37 | 1.197 | -34,73 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 817.334 | -1,16 | 152.572 | -30,35 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.045 | -7,52 | 195 | -34,78 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 17.021 | 0,05 | 3.177 | -29,49 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.529 | 285 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.587 | 181,33 | 670 | 98,52 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 14.406 | 14,18 | 2.689 | -19,54 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.500 | 2.400,00 | 467 | 1.692,31 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.095 | 79,09 | 951 | 26,29 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.072 | 0,72 | 573 | -29,08 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.478 | -29,85 | 276 | -50,72 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.735 | 31,24 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.973 | -62,20 | 742 | -73,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.749.777 | 5,40 | 513.301 | -25,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 450 | 650,00 | 84 | 460,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.000 | 187 | ||||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.268 | -9,56 | 237 | -36,39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.115 | 180,86 | 208 | 98,10 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.827 | -19,76 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 6.253 | -8,46 | 1.167 | -35,60 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 1.440 | -4,32 | 269 | -33,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.929 | 45,92 | 360 | 2,86 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.008 | -10,28 | 375 | -36,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 23.786 | -4,45 | 116 | -74,27 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.898 | -0,47 | 354 | -29,90 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.800 | 2,21 | 336 | -27,90 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 500 | -68,63 | 93 | -78,07 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.375 | 11,92 | 443 | -21,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 68.328 | -44,45 | 12.755 | -60,86 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.927 | 1,09 | 4.840 | -28,78 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.906 | -46,17 | 729 | -62,07 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.538 | -27,13 | 660 | -48,68 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.290 | -89,64 | 241 | -92,73 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 6.450 | 1.204 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 82.916 | -33,13 | 15.478 | -52,89 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.004 | -2,77 | 747 | -31,53 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 3.700 | 691 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.856.272 | -9,82 | 719.850 | -36,45 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.490 | -17,01 | 1.398 | -41,51 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.176 | -37,23 | 966 | -55,77 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.274 | 1,80 | 611 | -28,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 479.500 | 484,76 | 89.508 | 312,06 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100.202 | -4,57 | 18.705 | -19,06 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.299 | -18,97 | 1.176 | -42,93 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 40.880 | 13,04 | 7.631 | -20,34 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8.661 | 1.617 | ||||||
| 2026-04-13 | 13F | Trust Co | 5.880 | 2,58 | 1.098 | -27,73 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 20.149 | -3,21 | 3.761 | -31,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.013 | -9,81 | 5.603 | -36,45 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.863.921 | 112,94 | 534.608 | 50,05 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.471 | -8,41 | 275 | -35,53 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.806 | 0,00 | 524 | -29,61 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 23.825 | 4.447 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 36.743 | 31,62 | 6.859 | -7,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.960 | -94,48 | 5.406 | -96,11 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.265 | 11,85 | 217 | -0,92 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 78.055 | 31,53 | 14.571 | -7,32 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 170.371 | -3,15 | 31.803 | -31,75 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 55.381 | 11,87 | 10.338 | -21,17 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.107 | 35,32 | 1.513 | -4,66 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 60.216 | -1,06 | 11.241 | -30,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 65.300 | -14,75 | 12.190 | -39,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 47.600 | 108,77 | 8.885 | 47,13 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6.659 | 5,87 | 1.243 | -25,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 71.134 | -15,73 | 13.279 | -40,62 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.938 | 0,00 | 548 | -29,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 40.000 | 7.467 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.900 | 226,67 | 915 | 130,23 | |||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 7.012 | -28,35 | 1.309 | -49,54 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 21.004 | 6,37 | 3.921 | -25,06 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 38.780 | -12,75 | 7.239 | -38,49 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 346 | 0,29 | 65 | -29,67 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 9.822 | 1.907 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 141 | 0,71 | 26 | -29,73 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.246 | -0,95 | 233 | -30,33 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7.316 | -1,80 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 6.495 | -22,60 | 1.212 | -45,48 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 52.233 | 9.750 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 7.455 | 1.392 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.603 | 7,95 | 299 | -23,92 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 23 | -77,67 | 6 | -77,78 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.262 | 0,00 | 422 | -29,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 26 | 13,04 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.852 | -0,45 | 1.279 | -29,84 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.161 | 0,00 | 217 | -29,64 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 56.820 | 60,63 | 14.100 | 50,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511.798 | -4,42 | 95.537 | -32,65 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 13.449 | 31,41 | 2.510 | -7,41 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 35.073 | 19,94 | 6.547 | -15,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.393 | 260 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.253 | -31,79 | 234 | -52,06 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 331 | 0,00 | 62 | -29,89 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 183 | 123,17 | 34 | 61,90 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 6.050 | 0,00 | 1.129 | -29,53 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.606 | -3,18 | 1.487 | 8,23 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 691 | 0,00 | 183 | 12,27 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.280 | 79,53 | 426 | 26,49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 318 | 11,62 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 97 | 22,78 | 18 | -14,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7.978 | 27,87 | 1.489 | -9,87 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.704 | 9,30 | 505 | -22,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.571 | 0,00 | 4.587 | -29,54 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 27.404 | 0,82 | 5.116 | -29,07 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 62.506 | 9,52 | 11.668 | -22,83 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 32.292 | 6.028 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 966 | -0,10 | 167 | -33,47 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16.861 | 74,74 | 3.147 | 23,12 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13.665 | 24,00 | 2.551 | -12,64 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.035 | -1,20 | 753 | -30,34 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.154 | 99,84 | 1.895 | 40,79 | ||||
| 2026-05-14 | 13F | Mirova | 2.715 | -88,51 | 507 | -91,92 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.378 | -1,92 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 45 | 0,00 | 8 | -27,27 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.899 | 915 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.591.245 | 297.038 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 790.846 | -16,23 | 147.627 | -40,97 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.088 | -22,12 | 763 | -45,11 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.023.936 | 82,74 | 191.138 | 28,77 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 110 | -9,84 | 21 | -37,50 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.406 | -14,32 | 262 | -39,63 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 70 | 13 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 895.329 | 256,29 | 237.128 | 298,11 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 526 | 0,00 | 98 | -29,50 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.540 | -89,29 | 1.221 | -92,46 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 3.300 | -91,38 | 616 | -93,93 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 174.606 | -0,54 | 32.594 | -29,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 117.376 | 10,03 | 21.911 | -22,47 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 59.429 | 6,77 | 11.094 | -24,76 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 170.446 | -5,83 | 45.153 | 5,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.041 | 20,06 | 381 | -15,56 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 8 | 0,00 | 1 | -50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 242.059 | -43,75 | 45.185 | -60,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 124.009 | 8,45 | 22.945 | -24,54 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 2.089 | -19,99 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 214.724 | 55,53 | 40.083 | 9,59 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.593 | -26,08 | 297 | -31,00 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 7.694 | 1.436 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.644 | 0,04 | 494 | -29,57 | ||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.190 | 409 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 281.677 | 1,15 | 52.581 | -28,73 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.134 | 212 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.505 | -2,99 | 654 | -31,66 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18.958 | 3,78 | 3.539 | -26,89 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 13.074 | 24,59 | 2.441 | -12,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.892 | -8,48 | 2.356 | 2,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.325 | 23,80 | 434 | -12,68 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.584 | -3,47 | 296 | -32,03 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.303 | -4,61 | 243 | -32,69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 16.992 | 11,19 | 3.172 | -21,67 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.174 | 168,40 | 1.713 | 89,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.461.345 | -1,72 | 646.129 | -30,75 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.350 | -19,88 | 252 | -43,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 113.700 | 36,82 | 21.224 | -3,59 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 167.792 | 100,34 | 31.322 | 41,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 576.400 | -43,58 | 107.597 | -60,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 87.500 | 16.334 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.096 | 22,87 | 205 | -13,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 66.100 | -3,92 | 12.339 | -32,30 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.082 | -53,35 | 3.562 | -67,13 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 30.675 | 10,88 | 5.726 | -21,86 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 817.369 | -6,08 | 152.578 | -33,82 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 16.974 | 9,14 | 3.168 | -23,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 578.847 | -37,90 | 108.053 | -56,24 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 7.802 | 625,77 | 1.456 | 410,88 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.099 | -7,18 | 1.086 | 3,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.515 | 12,19 | 656 | -20,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 94.500 | 9.350,00 | 17.640 | 6.581,82 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 4.419 | -3,83 | 825 | -32,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 345.300 | 6.294,44 | 64.457 | 4.407,48 | |||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7.025 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.000 | 0,00 | 373 | -29,49 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 21.732 | 2,19 | 4.057 | -28,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 518 | -4,78 | 97 | -33,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 20.380 | 54,87 | 3.804 | 9,15 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 16.001 | 10,85 | 2.987 | -21,89 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.306 | 876 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.193 | 2,00 | 409 | -28,12 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 8.602 | -5,13 | 1.602 | -33,31 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14.917.993 | 52,36 | 2.784.742 | 7,36 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.830 | -7,63 | 902 | -34,95 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 387.196 | 74,75 | 72.352 | 23,24 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 96.556 | 18.024 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.956 | 19,13 | 1.298 | -16,04 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.647 | 69,79 | 307 | 19,92 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 1.921 | 82,95 | 359 | 28,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 19.896 | 134,59 | 3.714 | 65,32 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.644 | -12,37 | 307 | -38,31 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.371 | -2,47 | 1.003 | -31,28 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 9.487 | 1,08 | 1.767 | -28,96 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 327 | 0,00 | 61 | -29,07 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.668 | -37,19 | 872 | -55,74 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.259 | 3,11 | 235 | -27,24 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 25.631 | 0,09 | 4.785 | -18,29 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.954 | -13,54 | 4.098 | -39,07 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 5.001 | -40,27 | 934 | -57,94 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 675.502 | -5,22 | 126.096 | -33,21 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.116 | 208 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 21 | 0,00 | 4 | -40,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 33.223 | 6,26 | 6.202 | -25,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.896 | -6,24 | 2.781 | -33,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.357 | -2,44 | 627 | -31,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 15.000 | 375 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 19 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 161.091 | -38,87 | 30 | -56,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.482 | 61,31 | 1.770 | 13,68 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.960 | -5,08 | 366 | -33,27 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.670 | 0,00 | 685 | -29,53 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 111.987 | 16,37 | 20.905 | -18,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 53.307 | 52,47 | 9.951 | 7,43 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.189 | -69,23 | 969 | -78,33 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 12.612 | 6.052,20 | 2.354 | 4.259,26 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 77 | 0,00 | 14 | -30,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.531 | -6,73 | 1.032 | -34,27 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 6.240 | -16,77 | 1.165 | -41,36 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9.565 | 93,35 | 1.786 | 38,02 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 354.805 | 13,50 | 66 | -19,51 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.027 | -7,18 | 565 | -34,53 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.943 | -10,49 | 923 | -36,94 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.365 | -4,96 | 815 | -33,06 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 12.867 | 21,00 | 2.402 | -14,77 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.628 | 7,41 | 1.797 | -24,30 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 7.815 | -29,58 | 1.459 | -50,39 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.726 | 1,85 | 1.069 | -28,23 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.965 | 5,41 | 927 | -25,74 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 79.691.184 | -1,23 | 14.875.953 | -30,40 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 870 | 1,16 | 162 | -28,63 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 616.161 | 1,28 | 99.825 | -27,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.548 | -66,65 | 410 | -62,69 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.949.698 | -24,17 | 363.950 | -46,57 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 941.220 | 1,94 | 175.698 | -28,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.970 | -4,12 | 47 | -31,88 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.492 | -2,67 | 279 | -31,53 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.827 | 24,01 | 714 | -12,61 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 41.442 | 2.969,78 | 7.736 | 2.060,61 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6.043 | -0,85 | 1.128 | -30,24 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.950 | 13,07 | 551 | -20,41 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 863 | -7,20 | 161 | -34,55 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.344 | 10,34 | 251 | -22,05 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 5.698 | -17,17 | 1.064 | -41,66 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.245 | 18,08 | 793 | -16,81 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.415 | -3,41 | 264 | -31,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 46 | 0,00 | 9 | -33,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.086 | -78,43 | 763 | -84,81 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.206 | 16,97 | 412 | -17,64 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.355 | 479,45 | 626 | 309,15 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.279 | 53,36 | 239 | 8,18 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.589 | 5,44 | 297 | -25,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.907 | -46,83 | 916 | -62,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.405 | -22,39 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 145 | 0,00 | 27 | -28,95 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.345 | -0,44 | 251 | -29,69 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.508 | -3,72 | 468 | -32,17 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.646 | -18,28 | 10.574 | -33,83 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 80.197 | 10,84 | 21.245 | 23,89 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 133.174 | 20,47 | 24.860 | -15,11 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.518 | 10,83 | 470 | -21,80 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.482 | -1,34 | 1.210 | -30,46 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.100 | 205 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 39.400 | 7.355 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 5.065 | -22,79 | 946 | -45,60 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 3.300 | 616 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2.400 | 448 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.618 | -12,33 | 3.662 | -38,21 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.332 | -3,90 | 249 | -32,43 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 403 | 0,00 | 75 | -29,25 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 27.995 | 2,49 | 5.226 | -27,78 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 22.943 | 22,99 | 4.283 | -13,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.536 | -70,12 | 473 | -78,96 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 322.527 | -11,37 | 60.206 | -22,07 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 14.091 | 10,28 | 2.630 | -22,28 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 1.125 | 0,00 | 210 | -29,53 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 32.050 | 1.905,63 | 5.983 | 1.314,18 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 232.138 | -16,10 | 43.333 | -40,88 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 127 | 23,30 | 24 | -14,81 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.706 | 2,40 | 318 | -27,89 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 27.776 | 20,20 | 5.185 | -15,29 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.544 | 662 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 656 | -53,11 | 122 | -67,03 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 148.241 | -3,90 | 27.672 | -32,28 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.285 | 109,50 | 4.720 | 47,41 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.728 | 723 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.808 | 3,43 | 337 | -27,21 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.870 | 0,00 | 536 | -29,61 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.157 | -28,27 | 216 | -49,65 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 52.495 | 52,18 | 9.799 | 7,23 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9.324 | 3,50 | 1.741 | -27,07 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.880 | -66,23 | 2.964 | -76,21 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.608 | 7,28 | 487 | -24,42 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 19.915 | 3,05 | 3.718 | -27,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.356 | 24,22 | 2.120 | -12,47 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.617 | 11,21 | 302 | -21,82 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 116 | 75,76 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 93.321 | 17,69 | 17.420 | -17,07 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | Put | 10.500 | 229 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 10.640 | 1.986 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 11.227 | 2.091 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.308 | -68,46 | 3.231 | -77,78 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.377 | -4,49 | 722 | -40,53 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.226 | 229 | ||||||
| 2026-05-06 | 13F | Graphene Investments SAS | 16.500 | 29,92 | 3.080 | -8,44 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.059 | 55,12 | 571 | 9,39 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 20.000 | 100,00 | 3.733 | 40,92 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 508.715 | -48,00 | 94.964 | -63,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 392.500 | 49,52 | 73.268 | 5,36 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.637 | 0,00 | 1.986 | -29,53 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 334 | 1.092,86 | 62 | 785,71 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 34 | 0,00 | 6 | -33,33 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 25.356 | 4.733 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 827.309 | -0,99 | 154.434 | -30,23 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.948 | 24,09 | 1.297 | -12,54 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 778 | 0,00 | 182 | -11,65 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.191 | -19,06 | 409 | -43,10 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 134.513 | -52,38 | 25.110 | -66,49 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.131 | -3,00 | 398 | -31,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.891 | -18,91 | 540 | -42,90 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.622 | -32,38 | 1.595 | -52,77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 73.945 | 60,11 | 13.803 | 12,79 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29.434 | -1,75 | 5.494 | -30,76 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 107.611 | 2,87 | 20.088 | -27,52 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 165 | 0,00 | 31 | -30,23 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 951.843 | -16,95 | 177.681 | -41,48 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.423 | 0,00 | 266 | -29,52 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.395 | -20,69 | 260 | -44,09 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.142 | 3,72 | 213 | -26,80 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 3.700 | 0,00 | 690 | -29,59 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.683 | 178,17 | 2.181 | 96,04 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 20.541 | 2,65 | 3.834 | -27,67 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 19 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 141.158 | 4,50 | 26.350 | -26,37 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.008 | -9,03 | 188 | -35,84 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.487 | -0,84 | 1.611 | -17,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 86.578 | 160,55 | 16.162 | 83,61 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.831 | -88,33 | 342 | -91,80 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 13.064 | 12,05 | 2.439 | -21,05 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 88.000 | 16.427 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.615 | 26,07 | 301 | -11,21 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 123.594 | -1,95 | 23.071 | -30,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 155.850 | 8,90 | 29.093 | -23,27 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8.876 | -6,03 | 1.657 | -33,81 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.020 | 29,07 | 377 | -9,18 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 6.691 | 36,25 | 1.249 | -3,92 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.402 | -8,23 | 3.069 | -39,18 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 857 | 160 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.177 | 18,83 | 2.460 | -16,28 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 6.059 | 1,59 | 1.131 | -28,37 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.939 | 165,25 | 549 | 87,03 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 30.792 | 21,79 | 5.748 | -14,19 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.202 | -22,41 | 411 | -45,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 580.700 | -10,29 | 108 | -36,84 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.204 | -1,59 | 785 | -30,68 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.090 | -42,90 | 1.510 | -59,75 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.008 | 375 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.274 | -56,22 | 238 | -69,22 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 45 | 0,00 | 8 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 37.490 | 1,78 | 6.998 | -28,28 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.642 | 3,08 | 307 | -27,49 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 75.060 | 175,50 | 14.011 | 94,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 59.975 | 52,02 | 11.196 | 6,96 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 279.332 | -85,25 | 52.143 | -89,60 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 374.308 | 0,56 | 70 | -29,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 45.802 | -21,87 | 3 | -99,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 113.644 | 5,37 | 21.214 | -25,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 64.880 | -3,03 | 12.111 | -31,67 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.173 | 2,27 | 219 | -28,05 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 29.457 | 5.499 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.138 | 5,44 | 2.079 | -25,70 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 31 | 675,00 | 5 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.356 | -4,30 | 253 | -32,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 625 | 0,00 | 117 | -29,70 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.700 | -67,86 | 504 | -77,35 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.700 | -68,24 | 504 | -77,61 | |||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.253 | -9,33 | 221 | -39,62 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.360 | -55,28 | 627 | -68,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 606.700 | 113.253 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.165 | 217 | ||||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14.663 | 48,65 | 2.737 | 4,75 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.240 | -0,19 | 6.018 | -29,66 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 15.217 | 44,14 | 2.841 | 1,57 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 10.704 | 94,94 | 1.998 | 37,32 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 170.371 | 31.803 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.241 | 58,70 | 232 | 11,59 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 89 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.009 | 562 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.107 | -9,11 | 207 | -36,02 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.196 | 223 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.156.697 | 2,56 | 215.921 | -27,73 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.317 | -34,82 | 993 | -54,10 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 107.288 | -1,63 | 20.027 | -30,68 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 93.375 | -5,40 | 17.430 | -33,34 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 44.086 | 1,61 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.550 | -0,39 | 476 | -29,79 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 587 | 25,43 | 110 | -12,10 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 600 | 112 | |||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.489 | 5,91 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.700 | 877 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 21.165 | -59,38 | 3.950 | -71,38 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 20.000 | -59,60 | 3.733 | -71,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18.529 | -3,36 | 3.459 | -31,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 14.710 | -47,87 | 2.746 | -63,27 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 100.000 | 18.667 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 17.500 | 3.267 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.807 | 59,82 | 711 | 12,52 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 7.617 | -2,06 | 1.422 | -31,02 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 16.121 | -97,20 | 3.009 | -98,03 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.417 | 55,86 | 779 | 20,43 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 140.649 | -80,90 | 26.255 | -86,54 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 365.256 | -5,16 | 68.183 | -33,17 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.511 | -62,19 | 282 | -73,44 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 22.895 | -6,88 | 4.274 | -34,39 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.453 | 0,00 | 1.018 | -29,57 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.519 | -16,59 | 657 | -41,27 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.203 | 3,89 | 225 | -26,80 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.466 | 1,45 | 274 | -28,53 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 175 | 0,00 | 33 | -30,43 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 15.564 | 82,53 | 2.905 | 28,65 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 320.996 | -1,20 | 59.920 | -30,38 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 517.141 | -20,69 | 96.535 | -44,11 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.890 | -36,01 | 539 | -55,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.208.400 | 38,12 | 1.718.932 | -2,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.477.600 | 22,83 | 1.209.174 | -13,45 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 605.650 | 9,13 | 113.057 | -23,10 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.081 | -41,53 | 2.815 | -58,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4.418 | -13,81 | 825 | -39,28 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 107 | 0,00 | 20 | -28,57 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 208 | -0,95 | 39 | -30,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.290 | -9,18 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Amundi | 3.666.193 | -18,36 | 684.368 | -42,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.149 | 27,77 | 961 | -9,93 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.877 | 3,84 | 2.217 | -26,83 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 33.168 | 73,68 | 6.192 | 22,38 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.001 | 0,00 | 530 | 11,81 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 6.500 | 121.336 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.871 | -32,27 | 536 | -52,32 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16.754 | -17,36 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 3.000 | 56.001 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 500 | 93 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 52 | 0,00 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.161 | -35,18 | 217 | -54,43 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 338 | 63 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 12.627 | 26,07 | 2.229 | -4,70 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.606 | -7,86 | 300 | -35,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.503 | -29,18 | 841 | -50,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | -17,95 | 6 | -50,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.446 | 22,78 | 1.203 | -13,45 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.434 | 1,13 | 268 | -28,80 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.552 | 12,88 | 1.970 | -20,48 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.729 | -4,13 | 1.069 | -32,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49.463 | -70,37 | 9.233 | -79,12 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 600 | 0,00 | 112 | -29,11 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 3.788 | -2,70 | 707 | -24,14 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 69.700 | 22,22 | 13.011 | -13,88 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.631 | 13,37 | 1.412 | -21,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.712.868 | 10,68 | 693.081 | -22,01 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.901 | 0,13 | 728 | -29,46 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 22.300 | -68,68 | 4.163 | -77,93 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 8.544 | 1.595 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3.908 | 730 | ||||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 72.931 | 41,16 | 13.614 | -0,53 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.239 | -22,53 | 605 | -45,44 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 93.532 | 15,77 | 17.460 | -18,42 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | -18,70 | 19 | -43,75 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.116 | -1,85 | 208 | -30,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.018.386 | -14,42 | 190.066 | 60.238,10 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 350 | 65 |
