Grundlæggende statistik
| Institutionelle aktier (lange) | 1.367.824.757 - 47,56% (ex 13D/G) - change of 82,32MM shares 6,40% MRQ |
| Institutionel værdi (lang) | $ 203.566.369 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oracle Corporation (CH:ORCL) har 3542 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,367,824,757 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, Morgan Stanley, and Fmr Llc .
Oracle Corporation (SWX:ORCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.726 | 401 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 19.313 | 0,46 | 2.826 | -24,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.476 | -33,80 | 1.444 | -53,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.239 | -10,76 | 329 | -32,72 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.677 | 37,43 | 1.571 | 3,70 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.568 | 8,12 | 672 | -18,47 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 146.000 | 21.478 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.560 | 0,25 | 818 | -24,35 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.805 | -39,25 | 266 | -54,55 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.717 | -8,03 | 253 | -30,58 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 28.176 | -28,48 | 4.145 | -46,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12.900 | -0,86 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.755 | 7,14 | 258 | -19,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.447 | 40,35 | 213 | 6,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.536.275 | 111,69 | 667.331 | 59,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.366.200 | 21,47 | 3.143.182 | -8,32 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 5.024.257 | -30,08 | 739.118 | -47,23 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 2.056 | -2,37 | 302 | -26,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19.121.900 | 18,90 | 2.813.023 | -10,26 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 114.470 | 37,41 | 16.843 | 3,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.766 | 8,57 | 3.347 | 6,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 61.326 | -0,11 | 9.022 | -24,61 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 23.399 | 0,98 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 2.500 | 92,31 | 368 | 45,06 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.190 | -75,27 | 911 | -81,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.783.538 | -1,15 | 262.376 | -25,39 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 7.211 | -32,88 | 1.197 | -42,86 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 200.602 | 29,32 | 29.511 | -2,39 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.656 | 45,01 | 244 | 9,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 86.400 | 0,58 | 12.710 | -24,08 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.933 | 377 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 181 | 0,00 | 27 | -25,71 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.609 | -33,63 | 678 | -49,89 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.626.844 | 417,99 | 239.325 | 392.236,07 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 15.489 | -2,71 | 2.279 | -26,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1.290.000 | 11.202 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 318.365 | 17,76 | 46.835 | -11,12 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 144.283 | -1,33 | 21.225 | -25,53 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3.943 | 0,00 | 580 | -24,48 | ||||
| 2026-02-13 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.708 | 478,17 | 1.722 | 337,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.028 | 158,02 | 395 | 78,73 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 108.913 | -4,42 | 16 | -27,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | -2,67 | 43 | -27,59 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.456 | 0,00 | 950 | -24,56 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 128 | 0,00 | 19 | -25,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.285 | 336 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.500 | 22,44 | 809 | -7,54 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.189 | 38,71 | 469 | 4,69 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.727 | 0,00 | 254 | -24,40 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 44.975 | 1,06 | 6.616 | -23,72 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2.443 | -0,37 | 359 | -24,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 92.776 | 3,70 | 13.648 | -21,73 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 358 | 0,00 | 53 | -24,64 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.907 | -15,30 | 428 | -36,08 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.136 | -34,09 | 4.901 | -32,27 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9.407 | 59,90 | 1.384 | 20,68 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.393 | 2,13 | 205 | -23,02 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 7.794 | 39,80 | 1.147 | 5,52 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7.249 | -2,65 | 1.066 | -26,53 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 15.241 | 3,57 | 2.242 | -21,83 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.807 | -25,25 | 413 | -43,64 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 14.371 | -0,92 | 2.114 | -25,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.736.539 | 62,18 | 254.795 | 22,03 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.140 | 19,89 | 462 | -9,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30.790 | 0,03 | 4.530 | -24,50 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 61.181 | 18,67 | 9.000 | -10,43 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.401 | -5,27 | 206 | -28,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 211.026 | -35,68 | 31.044 | -51,45 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6.196 | 10,03 | 912 | -16,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 8.570 | 5,14 | 1.261 | -20,65 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.327 | 0,00 | 489 | -24,54 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 17.551 | 219,69 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.944 | 5,54 | 286 | -20,39 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 249 | -17,00 | 49 | -42,86 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7.183 | -6,76 | 1.057 | -29,65 | ||||
| 2026-05-14 | 13F | Kirkoswald Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.583 | 4,35 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.521 | -7,37 | 1.023 | -3,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.840 | -23,36 | 2.183 | -42,16 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.956 | 1,20 | 435 | -23,73 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 15.361 | -13,87 | 2.260 | -34,99 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 40.015 | 36,06 | 5.887 | 2,69 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 1.481 | 4,74 | 218 | -21,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.171.601 | 13,64 | 172.274 | -14,27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.096 | -4,89 | 4.502 | -34,09 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 4.990 | 6,92 | 734 | -19,25 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 234 | 4,00 | 34 | -20,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 306.317 | -7,04 | 45.062 | -29,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 360 | 0,00 | 53 | -25,71 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 19.370 | 22,98 | 2.850 | -7,17 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 7.800 | 500,00 | 1.147 | 353,36 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.906 | -6,12 | 1.163 | -29,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.006 | -3,74 | 392 | -3,45 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.787 | 0,00 | 410 | -24,68 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.451 | 1.390 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.383.679 | -2,83 | 2.263.093 | -26,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 42.710 | -3,12 | 6.283 | -26,87 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.938 | 48,31 | 1.022 | 13,07 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.076 | 0,00 | 405 | -30,70 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 441 | -24,49 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 6.794 | -0,95 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 114.381 | 1,75 | 16.827 | -23,20 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 334.304 | -5,33 | 49.179 | -28,55 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.459 | 0,78 | 362 | -24,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.486 | 0,00 | 807 | -24,51 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 135 | 0,00 | 20 | -26,92 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 50.036 | 20,01 | 7.361 | -9,43 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.559 | 26,44 | 229 | -4,58 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 153.250 | -4,28 | 22.545 | -27,75 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 20.208 | 6,53 | 2.973 | -19,61 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 194 | 29 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 13.758 | 9 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.663.527 | -3,92 | 982.932 | -27,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 395.004 | 0,96 | 58.109 | -23,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.854.620 | -13,08 | 272.816 | -34,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 47.710 | -1,87 | 7.019 | -26,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.972 | -1,88 | 2.918 | -32,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.764.091 | 4,09 | 250.854 | -24,06 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 102.636 | 7,14 | 15.099 | -19,13 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.886 | 0,05 | 278 | -24,52 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.436 | 1,64 | 947 | -23,34 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.902 | -1,60 | 280 | -25,80 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 163.967 | 258,37 | 26.863 | 190,24 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 3.220 | 0,00 | 474 | -24,56 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 12.343 | 0,11 | 1.816 | -24,47 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 13.758 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 17.505 | 10,84 | 2.575 | -16,34 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.753 | 1,55 | 846 | -23,37 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.602 | 13,10 | 677 | -14,63 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 191.605 | 12,21 | 28.187 | -15,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.272 | 0,00 | 628 | -24,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 524 | -54,79 | 77 | -65,78 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9.177 | -8,26 | 1.350 | -30,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 29.471 | 16,26 | 4.335 | -12,25 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11.265 | 43,05 | 1.657 | 8,02 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3.082 | 48,03 | 453 | 11,85 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.806 | -13,92 | 266 | -35,05 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.891 | 20,06 | 278 | -9,15 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.627 | 239 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.568 | -9,56 | 1.113 | -31,76 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.365 | 6,29 | 348 | -19,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.573.844 | -0,72 | 891.488 | -0,72 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.810 | 6,66 | 266 | -19,39 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.701 | 544 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 21.623 | 3,99 | 3.181 | -21,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.820 | -23,05 | 31.930 | -46,67 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.222 | 767 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.590 | 528 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 104.628 | -28,12 | 15.392 | -45,75 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 174 | 6,10 | 26 | -19,35 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 61.100 | -12,09 | 8.988 | -33,65 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.795 | 0,34 | 264 | -24,14 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 20.313 | 234,37 | 2.988 | 152,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.080 | -12,32 | 1.777 | -33,82 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 54.400 | -6,21 | 8.003 | -29,21 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 5.262 | 774 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.742 | -95,26 | 256 | -96,42 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.221 | 0,25 | 180 | -24,47 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 7.200 | 0,00 | 1.059 | -24,52 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.778 | -28,33 | 409 | -45,96 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.729 | -15,76 | 2.167 | -36,44 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10.373 | -12,87 | 1.968 | -4,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.268.796 | -11,15 | 442.199 | -38,43 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 52.670 | -1,31 | 8 | -30,00 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 40.141 | 48,58 | 5.905 | 12,54 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.836 | -56,77 | 2.035 | -67,38 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 13.471 | -8,45 | 1.982 | -30,90 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.369 | -14,92 | 496 | -35,80 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.635 | 5,55 | 286 | 6,32 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | 13,58 | 18 | -22,73 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.952 | 0,00 | 380 | -30,66 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 73.034 | -4,16 | 10.744 | -27,66 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.892.265 | 1,57 | 278.371 | -23,34 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.284 | -96,92 | 777 | -97,67 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 44 | -24,14 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4.414 | 0,94 | 649 | -23,83 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.151 | -0,43 | 169 | -24,89 | ||||
| 2026-05-12 | 13F | ESG Planning | 14.444 | 557,74 | 2.125 | 396,26 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.524 | -0,47 | 1.548 | 2,52 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 10.009 | -3,95 | 1.472 | -27,52 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.324 | -1,19 | 489 | -25,34 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.640 | -1,11 | 2.742 | -25,37 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.589 | 17,91 | 822 | -10,94 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 80.294 | 1,05 | 14.259 | 22,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.950 | 10,11 | 1.170 | -16,92 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.145 | -5,51 | 316 | -28,73 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.000 | -66,43 | 441 | -74,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 416.081 | -3,08 | 61.210 | -26,85 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.710 | 3,63 | 840 | -21,81 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 36.900 | -18,54 | 7.192 | -43,55 | |||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.733 | -4,52 | 255 | -28,05 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.500 | -9,69 | 221 | -31,89 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.622 | -63,33 | 239 | -72,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 632.030 | 2,23 | 92.978 | -22,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 186.415 | 26,02 | 27.424 | -4,89 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 28.325 | 0,62 | 4.167 | -24,06 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.007 | 0,00 | 737 | -24,51 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3.277 | -3,16 | 482 | -26,86 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.686 | 0,60 | 248 | -23,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.269 | -6,71 | 481 | -29,62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8.824 | 1.298 | ||||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.503 | -0,47 | 810 | -24,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 58.128 | -0,03 | 8.290 | -27,32 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51.882 | 45,69 | 7.632 | 9,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 269 | 8,03 | 40 | -18,75 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 29.084 | 28,24 | 4.279 | -3,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.589 | 3,52 | 381 | -21,97 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.958 | 14,35 | 729 | -13,73 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 58.754 | 183,38 | 8.643 | 113,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.049 | 7,10 | 449 | -19,28 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 66 | 0,00 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.311 | 20,05 | 340 | -9,60 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5.856 | 0,51 | 857 | -4,04 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.914 | 0,00 | 870 | -24,48 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 6.176 | 0,00 | 909 | -24,52 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28.030 | -4,25 | 4.123 | -27,73 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.423 | 0,00 | 504 | -24,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.731 | 19,52 | 1.873 | -9,83 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.980.214 | -1,77 | 438.419 | -25,86 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.366 | 0,48 | 495 | -24,08 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.399 | -2,68 | 647 | -26,48 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 405 | 0,00 | 60 | -24,36 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.903 | 4,16 | 280 | -21,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 47.726 | 2,76 | 7.021 | -22,45 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 5.435 | -9,46 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.022 | 0,00 | 297 | -24,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 19.055 | 47,14 | 2.803 | 11,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.292 | 2,21 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 106.642 | 51,03 | 15.688 | 14,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 6.100 | -0,31 | 897 | -24,75 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.550 | -25,04 | 1.472 | -40,28 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.268 | -46,03 | 334 | -59,09 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35.164 | 29,91 | 5.173 | -1,95 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 58.109 | 162,30 | 9 | 100,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 18.139 | 0,28 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 6.634 | -1,25 | 1.150 | -12,22 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.005 | 0,07 | 1.031 | -24,49 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 27.767 | 2,11 | 4.085 | -22,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 16.839.240 | 3,94 | 2.477.221 | -21,55 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.567 | 40,04 | 378 | 5,60 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.256 | 151,43 | 2.686 | 89,75 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.005 | 0,00 | 589 | -24,49 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.114 | -53,02 | 1.194 | -64,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 99.517 | 3,93 | 19.397 | -27,98 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.433 | 0,00 | 251 | -11,97 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982.190 | 6,21 | 144.490 | -20,77 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11.886 | 17,05 | 1.749 | -11,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.988 | -4,73 | 13.827 | -28,09 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.212 | 2,16 | 620 | -22,91 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.576 | 13,13 | 673 | -14,59 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.759 | -9,24 | 259 | -31,56 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.483 | 7,75 | 2.278 | -18,68 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 30.674 | -14,19 | 4.512 | -35,24 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.464 | 7,26 | 5.364 | -19,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.446 | 1,30 | 654 | -23,51 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.507 | 2,17 | 222 | -23,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.517.848 | -0,44 | 370.321 | -24,99 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.744 | 0,00 | 404 | -24,53 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 11.971 | -7,29 | 1.761 | -30,01 | ||||
| 2026-05-12 | 13F | Tobam | 36.082 | 28,06 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 64 | 0,00 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 433.339 | -8,57 | 63.749 | -30,99 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 625.467 | -33,72 | 92.012 | -49,98 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.257 | 1,08 | 920 | -23,71 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.541 | -44,29 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.046 | 0,77 | 154 | -25,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.628 | 6,18 | 975 | -19,82 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 51.183 | -68,91 | 7.530 | -76,53 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.711 | -14,05 | 1.429 | -35,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 807 | -16,20 | 119 | -36,90 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 53 | 488,89 | 7 | 600,00 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 3.099 | -6,91 | 456 | -29,78 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 404.192 | -8,74 | 59.461 | -31,12 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.730 | 119,69 | 696 | 65,87 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 14.990 | -6,25 | 2.205 | -29,24 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.000 | -92,13 | 3 | -95,92 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 17.500 | -90,46 | 3 | -94,29 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.636 | 117,86 | 976 | 64,59 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.100 | 37,50 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 41.627 | -6,29 | 6.124 | -29,28 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 2 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.717 | 119,97 | 1.577 | 66,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.900 | 1.898 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 214.576 | -23,01 | 31.562 | -41,91 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18.500 | -81,17 | 2.722 | -85,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 119.259 | 0,61 | 17.544 | -24,07 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 77 | -10,47 | 11 | -31,25 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.883.362 | 15,91 | 277.061 | -12,51 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 54.178 | -67,77 | 7.970 | -75,67 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.560 | 377 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 7 | -22,22 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 373 | 36,63 | 55 | 1,89 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.517 | -24,26 | 488 | -24,57 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 7.999 | 39,38 | 1.177 | 7,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 91.500 | 66,06 | 13.461 | 25,34 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.205 | 37,34 | 913 | 3,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 204.964 | 116,18 | 30.152 | 63,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 173.600 | -6,36 | 25.538 | -29,33 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.714 | 2,60 | 2.165 | -22,58 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.459 | 7,66 | 362 | -18,88 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.063 | 2,88 | 892 | -22,39 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 7.666 | -1,69 | 1.128 | -25,81 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7.593 | -0,65 | 1.117 | -24,78 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.387 | -18,11 | 498 | -38,21 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.883 | -9,60 | 277 | -31,60 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.774 | -6,34 | 261 | -29,54 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 1.318 | -5,38 | 194 | -28,78 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 2.660 | 10,37 | 391 | -16,63 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.863 | -5,38 | 274 | -28,46 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 71.783 | 1,12 | 10.560 | -23,68 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 9.500 | 0,00 | 1.398 | -24,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.267 | -3,12 | 334 | -26,97 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56.896 | 0,22 | 8.513 | -23,85 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.598 | -18,30 | 235 | -38,32 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.727 | 3,89 | 1.725 | -21,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.347 | -23,58 | 934 | -42,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.347 | -0,41 | 639 | -24,82 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 46.811 | 0,56 | 6.886 | -24,10 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 5.707 | 840 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.803 | -6,43 | 1.589 | -29,38 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | -25,58 | 5 | -50,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 67.622 | -22,10 | 9.948 | -41,21 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.725 | 6,15 | 254 | -19,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 335.257 | 25,01 | 49.320 | -5,65 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 17.950 | 0,84 | 3.236 | 13,58 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.743 | -1,27 | 844 | -25,51 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.341 | -1,54 | 639 | -25,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 231.270 | -18,94 | 34.022 | -38,82 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 941 | 0,00 | 138 | -24,59 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.443 | 0,00 | 359 | -24,58 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.495 | -10,64 | 220 | -32,82 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 3.505 | 516 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26.987 | -40,88 | 3.970 | -55,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.606 | -6,73 | 383 | -29,60 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.627 | 386 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.224 | 1,93 | 621 | -23,05 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.986 | -3,14 | 881 | -26,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.865 | -42,08 | 863 | -56,31 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.718 | -0,75 | 2.311 | -25,19 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.278 | 156,70 | 482 | 94,35 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.842 | 8,87 | 565 | -17,76 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.111 | 3,46 | 458 | -22,01 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.949 | -8,91 | 1.316 | -31,24 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.562 | 2,40 | 965 | -22,68 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 13.127 | -76,33 | 1.931 | -82,14 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.811 | -6,89 | 266 | -29,82 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5.152 | 0,19 | 758 | -24,45 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.858 | 114,33 | 568 | 62,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41.092 | 2,32 | 6.045 | -22,77 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.313 | -4,14 | 621 | -1,43 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8.431 | 10,41 | 1.240 | -16,67 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 38.548 | -58,62 | 5.671 | -68,78 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11.361 | 811,80 | 1.671 | 590,50 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.089 | 0,00 | 307 | -10,50 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37.768 | 366,33 | 5.556 | 252,09 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12.469 | 7,20 | 1.834 | -19,10 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 46.600 | 499,20 | 6.855 | 352,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 114.742 | 155,98 | 22.364 | 77,41 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.456 | 0,00 | 214 | -24,38 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 338 | 11,55 | 50 | -16,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 253.204 | 13,75 | 35.145 | -19,19 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 5.000 | 736 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 50.000 | 7.356 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 686.502 | 78,09 | 134.370 | 24,61 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.471 | 7,29 | 216 | -19,10 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.067 | 84,09 | 451 | 39,20 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.718 | -42,47 | 694 | -56,57 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 10.000 | 1.471 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11.790 | 1,34 | 1.734 | -23,51 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 10.350 | 1.523 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 4.283 | 0,00 | 630 | -24,46 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.946 | 2,10 | 283 | -23,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 378.571 | 19.126,56 | 55.692 | 14.440,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 72.000 | 10.592 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 77.102 | -14,88 | 11.343 | -35,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 143.310.374 | -3,08 | 21.082.389 | -26,85 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 131 | 0,00 | 19 | -24,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.226 | 22,37 | 1.946 | -7,64 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 28.844 | -5,07 | 4.243 | -28,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.261 | -5,57 | 12.249 | -28,73 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 54.258 | 0,96 | 7.982 | -23,80 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.457 | 9,27 | 2.715 | -17,53 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.677 | 247 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 207 | -75,09 | 31 | -81,48 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 4.045 | -13,49 | 595 | -34,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 758.203 | -0,91 | 111.539 | -25,39 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 83.000 | -43,09 | 12.210 | -57,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.598 | -1,89 | 1.091 | -1,89 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.089 | 0,52 | 4.574 | -24,14 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.970 | -49,99 | 437 | -62,32 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46.656 | -1,75 | 6.864 | -25,85 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.921 | 1,10 | 1.165 | -23,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.101 | -16,91 | 162 | -37,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 129.634 | 14,00 | 19.070 | -13,96 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 2.274.700 | 339,05 | 334.631 | 231,38 | |||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 76.900 | 0,00 | 11.313 | -24,53 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 25.014 | -2,13 | 3.680 | -26,14 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21.839 | -91,32 | 3.213 | -93,45 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 115.078 | -18,62 | 16.929 | -38,58 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 25.584 | 11,30 | 3.764 | -16,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 252.466 | 7,77 | 37.140 | -18,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.910 | -17,73 | 428 | -37,88 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 908.982 | -0,31 | 133.720 | -24,76 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.412 | -4,98 | 208 | -28,37 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 93.518 | 29,62 | 13.757 | -2,17 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 14 | 180,00 | 2 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.445 | 0,00 | 213 | -24,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.865 | -0,53 | 364 | -31,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.557 | 0,26 | 229 | -24,17 | ||||
| 2026-05-07 | 13F | First National Trust Co | 73.138 | -8,68 | 10.759 | -31,07 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.040 | 0,00 | 594 | -24,52 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59.872 | -2,48 | 8.548 | -28,57 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.494 | -1,20 | 1.040 | -29,63 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.400 | -16,98 | 647 | -37,37 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.283 | 1,06 | 336 | -23,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 75.330 | 18,56 | 11.082 | -10,73 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.511 | -15,04 | 1.252 | -35,86 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 45.519 | 26,42 | 6.696 | -4,59 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 69.533 | -0,36 | 10.229 | -24,80 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 127.823 | 4,62 | 18.804 | -21,03 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.989 | 0,91 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 34.023 | 1,32 | 5.005 | -23,52 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 31.745 | -49,39 | 4.670 | -61,80 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 75 | 0,00 | 11 | -21,43 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 21.084 | 8,70 | 3.102 | -17,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.666.848 | -5,12 | 539.430 | -28,38 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.623 | 0,04 | 680 | -24,44 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 15.264 | -1,80 | 2.245 | -25,88 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.756 | -1,40 | 258 | -25,65 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.167 | -2,20 | 1.202 | -26,18 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 41.190 | 3,09 | 6.059 | -22,20 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 4.417 | -2,86 | 650 | -26,75 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 95.020 | -39,75 | 13.978 | -54,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 452.878 | 6,68 | 66.604 | -19,51 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 128 | 13,27 | 19 | -18,18 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.022 | -11,39 | 297 | -33,11 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 15.957 | -22,24 | 2.347 | -41,31 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 4.600 | -0,15 | 677 | -24,64 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.342 | 147,46 | 1.080 | 86,85 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 33 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.314 | -3,34 | 340 | -27,04 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.386 | -88,97 | 498 | -91,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 119.074 | 7,02 | 17.517 | -19,23 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 73.072 | 136,29 | 10.750 | 78,35 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.413 | 29,41 | 1.238 | -2,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.683 | 2,79 | 13.193 | -22,42 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 64.316 | -1,95 | 9.462 | -26,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 55.726 | -95,57 | 8.198 | -96,65 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.791 | 0,03 | 739 | -30,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 481.014 | -5,89 | 93.754 | -34,78 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 14.365 | -7,33 | 2.113 | -30,06 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 185.529 | 0,97 | 27.293 | -23,79 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2.570 | -0,35 | 378 | -24,70 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.980 | -52,94 | 880 | -64,50 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.961 | 0,03 | 583 | -24,51 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.298 | 317 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.827.261 | 7,40 | 1.004.358 | -18,94 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.652 | 0,00 | 243 | -24,30 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.870 | 6,84 | 2.776 | -19,38 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.789 | 4,93 | 263 | -20,78 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.650 | 1,36 | 537 | -23,54 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 18.158 | 0,00 | 2.671 | -24,53 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 64.792 | 300,22 | 9.532 | 202,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 38.848 | 6,16 | 5.715 | -19,88 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.752 | 0,06 | 258 | -24,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 171.495 | -0,83 | 25.229 | -25,15 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 10.566 | 28,67 | 1.554 | -2,87 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.426 | -0,70 | 210 | -25,09 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 163.773 | 9,32 | 24.093 | -17,49 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.556 | 10,84 | 376 | -16,26 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.345 | 0,30 | 198 | -24,52 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5.555 | 3,83 | 817 | -21,59 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.249 | 0,79 | 1.508 | -23,93 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.686 | 3,17 | 3.043 | -22,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18.713 | 32,55 | 2.753 | 0,04 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 18.939 | -0,23 | 2.786 | -24,68 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.949 | 43,60 | 1.022 | 8,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 578 | 79,50 | 85 | 37,10 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.621 | 1.857 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.709 | -1,92 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5.201 | -9,44 | 765 | -31,64 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.310 | -0,82 | 8.872 | -25,14 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 28.247 | 12,19 | 4.132 | -15,81 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.739 | 13,14 | 403 | -14,65 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.160 | 4,10 | 759 | -21,43 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.549 | 6,08 | 2.140 | -19,94 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.591 | 1,21 | 381 | -23,65 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 572.349 | -0,97 | 84.198 | -25,26 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6.112 | -4,78 | 899 | -28,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 17 | 1.600,00 | 59 | 883,33 | |||
| 2026-05-15 | 13F | DV Trading LLC | 41.587 | 181,95 | 6.118 | 112,84 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23.580 | 3.469 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.200 | -4,35 | 324 | -27,90 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 442.932 | 0,59 | 65.160 | -24,08 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.332 | 2,48 | 637 | -22,60 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 669 | 56,31 | 98 | 18,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.351 | -2,75 | 2.553 | -26,60 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 424.245 | -55,06 | 62 | -66,30 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.192 | 0,03 | 470 | -24,48 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.733 | -0,17 | 255 | -24,85 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.604 | -7,90 | 1.413 | -30,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 93.681 | 2,62 | 13.782 | -22,54 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 310 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 75 | -11,76 | 11 | -31,25 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.649 | 6,73 | 243 | -19,60 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 12.277 | 35,55 | 1.806 | 2,32 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.263 | 15,43 | 627 | -12,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 5.156 | -0,62 | 758 | -25,02 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 807 | 0,12 | 119 | -24,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.504 | -25,24 | 1.839 | -43,57 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 37.458 | -38,43 | 5.510 | -53,53 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 20.571 | 2,19 | 4.031 | 40,17 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 1.772 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.677 | 25,98 | 394 | -5,07 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.545 | -0,66 | 1.551 | -25,04 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.493 | -33,99 | 661 | -50,23 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.549 | -7,05 | 522 | -29,84 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8.884 | -1,11 | 1.307 | -25,41 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 151 | 0,00 | 22 | -24,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.307 | -6,04 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 12.748 | -2,41 | 1.875 | -26,36 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 33.748 | -2,06 | 4.965 | -26,09 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | -74,63 | 5 | -80,77 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 296.048 | 3,18 | 43.552 | -22,12 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.385 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.389 | -1,91 | 204 | -25,82 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.911 | -77,00 | 1.347 | -84,06 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 13.924 | 11,80 | 2.048 | -15,62 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.869 | 22,80 | 3.953 | -7,32 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.840 | -77,65 | 271 | -83,17 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.145 | -0,24 | 610 | -24,72 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 113.935 | 1,14 | 16.761 | -23,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.947 | 286 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.200 | 0,40 | 1.059 | -24,19 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.187 | -1,57 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 6.683 | 6,64 | 983 | -19,49 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.500 | 0,00 | 221 | -24,66 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.450 | 0,00 | 213 | -24,47 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 16.132 | 2,41 | 2.373 | -22,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.229 | 726 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 490.146 | 26,82 | 72.105 | -4,28 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 9.539 | 0,00 | 1.403 | -24,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 471.999 | -2,56 | 69.436 | -26,46 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.322 | -12,41 | 783 | -33,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 86.346 | 6,01 | 12.702 | -19,99 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 17.576 | 36,07 | 2.586 | 2,70 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.509 | 3,44 | 663 | -21,91 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.353 | -58,12 | 346 | -68,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 69.551 | -8,00 | 10.232 | 170.416,67 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 3.397 | 0,00 | 500 | -24,62 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.471 | -98,14 | 364 | -98,60 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.626 | 0,04 | 386 | -24,46 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 14.900 | -45,61 | 2.190 | -59,05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 35.827 | -3,97 | 5.271 | -27,53 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.612 | 18,14 | 384 | -10,70 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 241 | -95,97 | 35 | -97,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 20.903 | 25,15 | 3.076 | -5,33 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 271.102 | -1,81 | 40 | -26,42 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.761 | 0,04 | 1.583 | -24,52 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.514 | 6,62 | 223 | -19,57 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.540 | 5,35 | 374 | -20,47 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.706 | -3,63 | 1.575 | -27,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 4.300 | -95,70 | 633 | -96,76 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 63.069 | -2,31 | 9.278 | -26,27 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.572 | -14,99 | 1.114 | -35,89 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.582 | -87,55 | 6.411 | -90,61 | ||||
| 2026-04-23 | 13F | Bell Bank | 20.643 | 176,16 | 3.037 | 108,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 562 | -4,75 | 83 | -28,07 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 133.931 | 10,12 | 19.703 | -16,89 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.339 | 48,98 | 344 | 12,42 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.472 | -11,91 | 217 | -33,54 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.087 | -14,08 | 454 | -35,14 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.149 | -0,25 | 757 | -24,68 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.199 | -0,10 | 912 | -24,65 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.620 | 0,00 | 238 | -24,44 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.389 | -23,58 | 352 | -42,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.992 | 35,60 | 293 | 2,45 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 4.322 | 0,00 | 636 | -24,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 182.480 | 227,57 | 26.845 | 147,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 78.900 | -11,45 | 11.607 | -33,17 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 108.300 | 121,02 | 15.932 | 66,83 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.320 | -30,44 | 1.077 | -47,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 241.434 | -4,54 | 35.517 | -27,95 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.101 | 94,91 | 456 | 47,10 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.370 | 0,00 | 202 | -24,72 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.242 | 2,49 | 1.507 | -22,65 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.833 | 142,13 | 858 | 82,94 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 41.622 | 16,10 | 6.123 | -12,37 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 63.726 | -9,33 | 9.375 | -31,57 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.605 | 21,71 | 530 | -8,15 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 12.572 | 15,35 | 1.849 | -12,95 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 26.416 | -8,89 | 3.886 | -31,25 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 356.344 | -0,04 | 52.422 | -24,54 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63.441 | -4,74 | 9.333 | -28,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 61.941 | -6,10 | 9.112 | -29,13 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 108.537 | -2,82 | 16 | -28,57 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ade, Llc | 4.159 | 0,00 | 612 | -24,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.941 | 49,75 | 23.529 | 13,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | -49,74 | 71 | -62,03 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7.578 | -14,11 | 1.115 | -35,19 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8.435.178 | 1,75 | 1.240.899 | -23,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.068.468 | -1,24 | 451.402 | -25,46 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 46.002 | 0,58 | 6.767 | -24,09 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.564 | -4,92 | 966 | -28,57 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 74.213 | -0,13 | 10.917 | -24,63 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 120.790 | -2,88 | 17.769 | -26,70 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 355.629 | -13,28 | 52.317 | -34,55 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 406 | 0,00 | 60 | -25,32 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 37.448 | -3,84 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.618 | -21,50 | 1.268 | -40,77 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 6.829 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 46.579 | -39,00 | 6.852 | -53,96 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.920 | 3,22 | 1.018 | -22,13 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.813 | 2.032 | ||||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 5.179 | -1,52 | 762 | -25,76 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.987 | -7,97 | 292 | -30,48 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 33.133 | 7,30 | 4.874 | -19,01 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.631 | -24,94 | 240 | -43,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.056 | 7,70 | 302 | -18,82 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.505 | -13,42 | 663 | -34,71 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 58.612 | 1,51 | 8.622 | -23,39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11.362 | -0,98 | 1.671 | -25,27 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 9.032 | 0,18 | 1.329 | -24,42 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.992 | -47,27 | 293 | -59,89 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 188.312 | 0,04 | 27.703 | -24,49 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 8.564 | 1.260 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.210 | 1,45 | 472 | -23,38 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.858 | -3,87 | 420 | -27,46 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 9.110 | 0,00 | 1.340 | -24,51 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 4.750 | 0,27 | 699 | -24,38 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.676 | 688 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.674 | -12,81 | 246 | -34,22 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 21.242 | -4,16 | 4.140 | -33,58 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.091 | 7,40 | 455 | -19,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.885 | 3,85 | 424 | -21,63 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 86.362 | -2,31 | 12.705 | -26,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.996 | -6,85 | 2.059 | -29,71 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2.020 | 297 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 6.396 | 941 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 3.890 | -45,13 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.009 | 6,47 | 296 | -19,62 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 7.882 | -5,66 | 1.160 | -28,81 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 153.770 | -4,76 | 22.621 | -28,12 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2.356 | 4,80 | 462 | 43,61 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 11.297 | 45,32 | 1.662 | 166.100,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 34.418 | 9,67 | 5.063 | -17,22 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 635 | 0,00 | 93 | -24,39 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.833 | 18,26 | 270 | -10,93 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 7.316 | -37,91 | 1.076 | -44,51 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 20.045 | -16,41 | 2.949 | -36,93 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.356 | 12,46 | 347 | -15,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 160.000 | 43,98 | 23.538 | 9,78 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 734.691 | 109,39 | 102.840 | 50,38 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.868 | -0,80 | 275 | 2,24 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4.790 | 14,84 | 705 | -13,41 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 164.088 | -7,32 | 24 | -29,41 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 4.569 | 672 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.394 | 0,14 | 205 | -24,35 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 93.756 | -14,90 | 13.792 | -35,77 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.245 | -23,45 | 477 | -42,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 100.813 | -5,91 | 15 | -30,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16.829 | 0,68 | 2.444 | -24,96 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.271 | -1,49 | 5.189 | -25,65 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 71.470 | -15,84 | 10.514 | -37,23 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.229 | 0,90 | 181 | -24,05 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 18.881 | 222,42 | 2.778 | 143,38 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 22.522 | 115,07 | 3.313 | 62,32 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27.950 | 2,84 | 4.112 | -22,39 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.688 | -0,85 | 690 | -25,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.709 | -1,60 | 528 | -31,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 102.745 | -10,93 | 14.954 | -33,09 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 39.362 | 2,81 | 5.791 | -22,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 46.700 | 191,88 | 6.870 | 120,33 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 24.012 | 7,63 | 3.532 | -18,77 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 46.100 | 119,52 | 6.782 | 65,67 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 65.056 | -91,23 | 9.570 | -93,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.437 | 5,75 | 1.388 | -20,18 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 296 | 44 | ||||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 7.139 | 0,00 | 1.050 | -24,02 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 79.802 | 223,74 | 11.740 | 141,39 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 858.869 | 126.348 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.034 | -25,93 | 446 | -44,11 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 711 | -39,59 | 105 | -54,59 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.052 | 4,48 | 302 | -21,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.924 | -3,38 | 1 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 160.355 | 44,30 | 23.590 | 8,91 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 11.872 | 43,87 | 1.746 | 8,58 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.972 | -17,47 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 925.709 | 4,20 | 136.181 | -21,35 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.188 | -78,39 | 322 | -83,73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.175 | -2,49 | 173 | -26,50 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 20.587 | 13,33 | 3.029 | -14,46 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 2.529 | -8,27 | 372 | -30,73 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 3.435 | 0,00 | 505 | -24,51 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.040 | -12,82 | 300 | -34,21 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.590 | 7,12 | 2.844 | -25,77 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.736 | 8,84 | 255 | -17,74 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2.817 | 0,00 | 414 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 267 | -99,49 | 39 | -25,00 | ||||
| 2026-02-17 | 13F | Investor Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.602 | 0,00 | 236 | -24,68 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.149 | 0,00 | 463 | -24,47 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 66.983 | 9.854 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 488.300 | 46,50 | 71.834 | 10,58 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 455.000 | 66.935 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 781.700 | -54,24 | 114.996 | -65,46 | |||
| 2026-05-14 | 13F | Peak6 Llc | 230.523 | -13,25 | 33.912 | -34,52 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 12.101 | 7,52 | 1.780 | -18,83 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 5.705 | 0,00 | 839 | -24,48 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.489 | -16,08 | 366 | -36,68 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.177.379 | -24,40 | 612.488 | -43,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 436.700 | 134,53 | 63.522 | 73,53 | |||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11.509 | 210,05 | 1.611 | 122,68 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.724 | 0,13 | 979 | -25,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 541.100 | -67,36 | 78.649 | -75,87 | |||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.997 | 9,69 | 588 | -16,12 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.016 | -3,36 | 297 | -27,09 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 5.774 | 1,83 | 849 | -23,17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.256 | 7,77 | 920 | -18,66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 23.600 | -45,66 | 3.472 | -58,99 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 3.325 | 9,41 | 489 | -17,40 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.299 | -1,88 | 1.074 | -25,95 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1.336 | 1,44 | 216 | -16,02 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20.165 | 2,02 | 2.966 | -23,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.385 | -41,58 | 498 | -55,98 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 37.610 | 35,43 | 5.533 | 2,22 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 398.793 | 69,75 | 58.667 | 28,12 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 12.703 | -7,22 | 1.869 | -29,99 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.974 | 106,53 | 413 | 46,62 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.534 | -28,60 | 814 | -46,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 71.574 | 22,48 | 10.529 | -7,56 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.275 | 5,99 | 482 | -20,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.473 | -19,77 | 217 | -39,66 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 51.055 | 308,31 | 7.511 | 204,67 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 89.687 | -2,48 | 13.194 | -26,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 5.504 | 0,46 | 810 | -24,18 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.100 | 0,00 | 456 | -24,50 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 12.780 | 94,40 | 1.880 | 46,76 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.361 | -5,22 | 347 | -28,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.356.324 | -7,75 | 346.639 | -30,37 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.186 | -2,63 | 469 | -26,53 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 14.269 | 0,50 | 2.099 | -24,14 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 4.000 | -20,52 | 588 | -40,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.711 | 24,49 | 546 | -6,03 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.547 | -11,55 | 228 | -18,93 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4.217 | -12,46 | 620 | -33,90 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.163 | 0,00 | 318 | -24,47 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.959 | -1,78 | 730 | -25,91 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.349 | 0,06 | 493 | -24,54 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 17.680 | 2,78 | 2.601 | -22,43 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 49.996 | -35,65 | 7 | -53,33 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 12.750 | 0,66 | 1.876 | -24,03 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.024 | 25,97 | 12.802 | -4,92 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 5.471 | 1,47 | 805 | -23,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 58.271 | 0,10 | 10.506 | -7,41 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 30.296 | -0,42 | 4.457 | -24,84 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.403 | 206 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 10.661 | 4,47 | 1.568 | -21,17 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.307 | -26,68 | 634 | -44,67 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.626 | 0,00 | 681 | -24,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.062 | -17,73 | 1.333 | -37,88 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.612 | 0,08 | 384 | -24,41 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 682 | 96 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 38.136 | 0,00 | 7.396 | -1,64 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 278.267 | -1,38 | 40.936 | -25,57 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 37.782 | -1,66 | 5.573 | -0,75 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.869 | 13,00 | 569 | -14,69 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 127 | -27,01 | 19 | -45,45 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.317 | -38,64 | 635 | -53,68 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.982 | -66,97 | 439 | -69,11 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 214.147 | 20,24 | 31.503 | -9,25 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.566 | -0,17 | 1.849 | -24,66 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 297.367 | -27,71 | 43.746 | -45,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 35.419 | -0,77 | 5.211 | -25,11 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.990 | 30,62 | 440 | -1,57 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.360 | 110,71 | 347 | 59,17 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 13.353 | -16,15 | 1.964 | -36,73 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 53.451 | 7.863 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.240 | 55,99 | 477 | 17,82 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.345 | 22,37 | 786 | -7,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 259.145 | 0,48 | 38.123 | -24,16 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 82.710 | 0,00 | 12.167 | -24,53 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.100 | 5,69 | 456 | -20,14 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.340 | 261 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 50.213 | 2,99 | 7.387 | -22,27 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.958 | 7,41 | 288 | -18,87 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 1.835 | 43,36 | 270 | 8,03 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.667 | 0 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.975 | -32,04 | 732 | -48,74 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 7.796 | -0,95 | 1.147 | -25,29 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 37.938 | 26,24 | 5.554 | -5,19 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.270 | -10,99 | 922 | -32,80 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.476 | 6,42 | 217 | -19,63 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 10.185 | -1,25 | 1.498 | -25,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 323.589 | 19,53 | 47.530 | -9,84 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.439 | 34,31 | 653 | 1,40 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.707 | -4,21 | 251 | -15,20 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 15.497 | 0,00 | 2.280 | -24,54 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 141.255 | 74,02 | 20.780 | 31,34 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 4.559 | -2,06 | 671 | -26,13 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 37.000 | 146,67 | 5.443 | 86,21 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 15.000 | 2.207 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 355 | 0,57 | 52 | -23,53 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 8 | 0 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 29.613 | 1.108,20 | 4.356 | 813,21 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 68.983 | 141,48 | 10.148 | 82,29 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 11.153 | 2.723,54 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9.262 | 5,86 | 1.362 | -20,12 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.214 | 0,14 | 326 | -24,42 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.285 | -87,30 | 336 | -90,42 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 107.088 | 8,13 | 15.754 | -18,39 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.803.618 | 1.442.210 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 15.888 | -10,25 | 2.337 | -32,26 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.747 | -12,90 | 404 | -34,20 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 293.371 | 0,90 | 43.158 | -23,85 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 908 | -1,73 | 134 | -26,11 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 49.317 | 0,00 | 6.896 | -28,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.559.105 | -5,65 | 670.676 | -28,79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 128.600 | -12,40 | 18.918 | -33,88 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 41.390 | 3,43 | 6.089 | -21,94 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 69.189 | -92,56 | 10.178 | -94,39 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2.251 | -6,21 | 331 | -29,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 53.036 | -22,30 | 7.802 | -7,41 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.732 | 9,83 | 255 | -17,26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20.283 | -9,93 | 2.984 | -32,03 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 9.260 | -2,19 | 1.362 | -26,18 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6.266 | 36,40 | 922 | 2,91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.997 | 18,15 | 1.029 | -10,83 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westport Asset Management Inc | 38.000 | 0,00 | 5.590 | -47,69 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 169 | 18,18 | 25 | -11,11 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.851 | 18,50 | 272 | -10,53 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 16.210 | -8,81 | 2.385 | -31,18 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.618 | 5,99 | 671 | -19,47 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 640.552 | -4,71 | 94.232 | -28,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Boit C F David | 9.800 | 0,00 | 1.442 | -25,91 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.952 | 10,14 | 1.170 | -16,92 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 52.167 | -7,83 | 7.674 | -30,44 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.263 | -23,05 | 1.216 | -41,92 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 49.914 | 7.343 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.124.900 | 7,66 | 165.484 | -18,75 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 247.075 | 6,94 | 36.347 | -19,29 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.667 | -5,20 | 981 | -28,47 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 2.041 | -13,70 | 296 | -35,65 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.597 | -3,02 | 676 | -26,76 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.136 | -0,99 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.698 | 10,47 | 250 | -16,72 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4.000 | 588 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 80.414 | 1,26 | 11.830 | -23,57 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 800 | 17,65 | 118 | -11,36 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 879.479 | 16,02 | 127.597 | -13,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 286.062 | -1,23 | 42.083 | -25,45 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 40.979 | -4,38 | 6.028 | -27,83 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 26.500 | 3.898 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.895 | -4,73 | 369 | 76,56 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 3.025 | 445 | ||||||
| 2026-02-02 | 13F | Brooktree Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 38.183 | 0,94 | 5.617 | -23,82 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.548 | 2,74 | 375 | -22,57 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.511 | -37,56 | 222 | -52,87 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.998 | -0,92 | 1.029 | -25,22 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 271 | -90,50 | 40 | -92,99 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 9.050 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 55.240 | -5,16 | 8.126 | -28,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 90.633 | -2,66 | 13.333 | -26,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 103.156 | -1,31 | 15.175 | -25,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 111.900 | 6,47 | 16.251 | -20,67 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 3.514 | 8,42 | 517 | -18,23 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 20.832 | -1,57 | 3.065 | -25,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 32.061 | 1,06 | 4.756 | -23,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 91 | 333,33 | 13 | 225,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 14.013 | 0,24 | 2.061 | -24,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 51.155 | 3,74 | 7.525 | -21,70 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1.469.194 | 2,93 | 216.133 | -22,31 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.237 | -3,32 | 476 | -26,99 | ||||
| 2026-02-13 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.656 | -3,16 | 323 | -32,92 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.149 | -42,77 | 1.186 | -57,30 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 77.984 | 11.472 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.656 | -87,10 | 244 | -90,28 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.508 | 222 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.971 | -10,29 | 1.614 | -32,27 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 22.713 | 30,41 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 374.824 | 20,05 | 54.673 | -10,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.214.246 | -22,36 | 178.630 | -41,40 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2.194 | 52,89 | 323 | 15,41 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9.049 | 0,67 | 1.331 | -24,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 148.581 | 37,83 | 21.858 | 4,03 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.113 | -1,56 | 1.341 | -25,72 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 620 | -0,80 | 91 | -24,79 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 7.263 | 19,71 | 1.068 | -9,64 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 5.785 | 0,00 | 851 | -24,49 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.648 | 6,00 | 390 | -19,96 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.992 | -2,71 | 881 | -26,58 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9.553 | 9,86 | 1.405 | -17,06 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 20.284 | 1,77 | 2.984 | -23,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360.098 | 0,64 | 52.974 | -24,04 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3.387 | -0,15 | 498 | -24,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.562.254 | 2,66 | 1.406.703 | -22,51 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 148.613 | 0,32 | 21.863 | -24,28 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9.808 | 22,11 | 1.443 | -7,86 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.394 | 0,00 | 499 | -24,51 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.686 | 0,00 | 248 | -24,39 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.309 | -16,43 | 781 | -37,70 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 2.126 | 18,05 | 313 | -11,11 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 4.239 | -2,08 | 624 | -26,10 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.834 | 6,26 | 417 | -19,65 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.888 | -2,42 | 951 | 18,73 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 287 | 2,50 | 40 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.023 | 592 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 12.094 | -2,76 | 1.779 | -26,61 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 27.849 | 234,20 | 4.097 | 152,22 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.867 | -0,76 | 422 | -25,22 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 4.491 | 3,12 | 661 | -22,17 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 85.809 | -24,22 | 12.623 | -42,81 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.141 | 0,00 | 315 | -24,70 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 9.749 | -0,66 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.942 | 54,13 | 286 | 16,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.192 | 14,06 | 764 | -13,98 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8.412 | -10,52 | 1.237 | -32,48 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.274 | -24,35 | 335 | -42,91 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.479 | 9,35 | 365 | -17,46 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.360 | 347 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 68.228 | 10,88 | 10.036 | -16,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 225 | 92,31 | 33 | 50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.251.059 | 2,99 | 1.949.363 | -22,27 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 205 | -14,94 | 30 | -34,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 317.233 | 25,80 | 46.668 | -5,53 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 2.248 | 0,00 | 331 | -24,66 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.732 | -36,06 | 402 | -51,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 75.395 | 2,06 | 11.091 | -22,97 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 31.309 | 5,15 | 4.606 | -20,64 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 16.367 | -0,10 | 2.408 | -24,62 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 672 | 54,84 | 99 | 16,67 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 3.798 | 1,74 | 559 | -23,25 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7.309 | -28,24 | 1.075 | -45,84 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.956 | 8,47 | 3.083 | -18,14 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 1.781 | -7,48 | 262 | -30,13 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.626 | 2,55 | 533 | -22,64 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 11.682 | -5,45 | 1.719 | -28,65 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8.482 | 4,69 | 1.248 | -21,03 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.303 | -9,36 | 486 | -31,69 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 178.447 | 1,76 | 26.251 | -23,20 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.434 | -2,28 | 1.976 | -26,24 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 31.428 | -0,88 | 4.623 | -25,19 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 551.487 | -56,45 | 81.129 | -67,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.617.539 | 4,24 | 385.066 | -21,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.815 | 1.150 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 8.400 | -29,41 | 1.236 | -46,74 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 6.985 | -3,59 | 1.028 | -27,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | -31,51 | 736 | -48,31 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 57.436 | -1,34 | 8 | -27,27 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.494 | 0,00 | 220 | -24,74 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.837 | -5,18 | 417 | -28,47 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 92.400 | 20,16 | 13.593 | -9,31 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.597.356 | -1,74 | 382.097 | -25,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.234 | -57,15 | 2.682 | -67,66 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.021 | 1,51 | 297 | -23,45 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 2.000 | 0,00 | 294 | -24,42 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.237 | 12,24 | 623 | -15,24 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3.654 | 76,61 | 537 | 32,59 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.383 | 204 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 270 | -4,59 | 40 | -29,09 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 11.734 | -0,66 | 1.726 | -25,02 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 1.556 | 0,00 | 229 | -24,75 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rbo & Co Llc | 6.600 | 0,00 | 971 | -24,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.941 | -37,12 | 286 | -52,58 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.875 | 0,27 | 717 | -24,29 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 88.648 | -0,85 | 13.041 | -25,16 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26.015 | -2,31 | 3.827 | -26,26 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.744 | -0,46 | 257 | -24,93 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 16.840 | -2,43 | 2.477 | -26,37 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.940.029 | -1,07 | 579.618 | -25,33 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 4.234 | 825 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4.899 | 22,57 | 721 | -7,57 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 28.700 | 0,00 | 4.222 | -24,51 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 15.245 | -17,47 | 2.243 | -37,72 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 357 | 0,00 | 53 | -24,64 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.468 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 436 | 0,00 | 64 | -24,71 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 81.023 | -25,08 | 11.919 | -43,45 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.410 | 18,61 | 502 | -10,54 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.382 | -6,54 | 1.634 | -35,25 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.300 | -93,91 | 485 | -95,41 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 64.300 | 74,25 | 9.459 | 31,52 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 261.908 | 2,63 | 38.529 | -22,54 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21.032 | 556,22 | 3.094 | 395,83 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.207 | -1,72 | 766 | -25,87 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 114.020 | 0,00 | 17 | -27,27 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.131 | -6,71 | 902 | -29,61 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.501 | -3,95 | 1.251 | -27,54 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 54.468 | 2,66 | 8 | -20,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.679 | 0,90 | 247 | -24,07 | ||||
| 2026-05-13 | 13F | Bank OZK | 16.590 | 11,42 | 2.441 | -15,92 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 50.126 | 25,69 | 7.374 | -5,12 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.339 | -0,41 | 785 | -24,81 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.952 | -10,54 | 331 | -21,19 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.097 | 11,08 | 456 | -16,21 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 1.700 | 0,00 | 250 | -24,47 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.082 | 0,00 | 159 | -24,29 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.448 | 4,57 | 457 | 0,22 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.803 | -8,23 | 1.148 | -30,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 873.600 | 36,91 | 128.515 | 3,33 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 882.100 | -43,07 | 129.766 | -57,03 | |||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 109 | 0,00 | 16 | -28,57 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.717 | -9,17 | 1.724 | -31,46 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.881 | 1,71 | 865 | -23,25 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 60.275 | 13,52 | 8.867 | -14,33 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 3.000 | 0,00 | 441 | -24,49 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.913 | 3,88 | 576 | -21,66 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.810 | 401,79 | 1.443 | 278,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10.445.721 | 2,71 | 1.536.669 | -22,48 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.360 | -4,75 | 1.083 | -28,15 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 1.548 | 47,57 | 228 | 11,27 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 99.900 | 1.214,47 | 14.696 | 892,30 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 7.400 | -38,84 | 1.089 | -53,86 | |||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 81.748 | 25,97 | 12.026 | -4,93 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 787.215 | 7,69 | 115.806 | -18,72 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.670 | -1,06 | 687 | -25,24 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 4.888 | -66,52 | 719 | -74,73 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.845 | -1,86 | 271 | -25,96 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 301.669 | 0,00 | 44.378 | -24,52 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.413 | -83,36 | 355 | -87,47 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 136.316 | -1,54 | 20.053 | -25,69 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.565 | -0,61 | 819 | -25,02 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.022 | 0,00 | 589 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.030 | 21,97 | 740 | -7,97 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 6.810 | -6,84 | 1.002 | -29,71 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30.711 | -0,46 | 4.889 | -18,69 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.855 | 0,00 | 751 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.048 | 2.651 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 75.706 | -26,45 | 11.137 | -44,49 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 11.245 | 2.192 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.262 | 42,62 | 333 | 7,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.480 | 1,67 | 1.100 | -23,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.406 | 37,47 | 3.885 | 3,77 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.942 | -61,25 | 286 | -70,80 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.696 | 9,70 | 249 | -17,28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 259 | 19,35 | 38 | -9,52 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.137.200 | -28,88 | 167.293 | -46,32 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.743 | 13,00 | 1.375 | 3,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.402 | 0,00 | 353 | -24,57 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 380 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.455 | -15,38 | 3.009 | -36,13 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.587 | 17,38 | 233 | -11,41 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.524 | 5,53 | 666 | -20,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 481 | 1,69 | 71 | -23,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 469.143 | -48,31 | 69.016 | -60,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 99.800 | -60,94 | 14.682 | -70,52 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 80.000 | -48,78 | 11.769 | -61,35 | |||
| 2026-01-29 | 13F | Brickley Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 69.005 | -7,80 | 10.151 | -30,41 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.373 | -36,58 | 643 | -46,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.253.800 | 996,94 | 184.447 | 727,93 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.976.800 | -6,91 | 290.807 | -29,74 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.073.332 | 116,76 | 305.008 | 63,60 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 7.719 | 0,00 | 1.136 | -24,53 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.566 | -7,57 | 819 | -30,26 | ||||
| 2026-04-28 | 13F | Clarity Retirement & Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 16.452 | 28,20 | 2.420 | -3,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 500 | 74 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 115.670 | -47,55 | 17.016 | -60,41 | ||||
| 2026-04-16 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.808 | 413 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 3.388 | 11,70 | 498 | -15,74 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 12.701 | 0,46 | 1.868 | -16,57 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.229 | -3,91 | 181 | -27,71 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2.907 | -0,51 | 428 | -24,96 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.559 | 0,00 | 229 | -24,42 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.543 | 0,33 | 217 | -29,18 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 20.533 | -1,55 | 3.021 | -25,71 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11.980 | -13,24 | 1.762 | -34,52 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.900 | 0,00 | 427 | -24,60 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | RWWM, Inc. | 1.487 | 12,65 | 219 | -15,18 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.907 | -9,15 | 722 | -31,46 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 206.179 | -7,73 | 30.331 | -30,36 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.119 | 13,15 | 998 | -21,62 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.196 | -66,30 | 1.353 | -74,58 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.284 | -9,92 | 1.660 | -32,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 423.791 | -29,75 | 62.344 | -46,98 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 3.644 | -2,72 | 536 | -26,58 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.402 | 1,69 | 795 | -23,29 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 558 | 0,00 | 82 | -24,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 564.055 | -41,32 | 81.918 | -56,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.693.467 | 26,06 | 543.346 | -4,86 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 906.180 | -4,01 | 133.308 | -27,55 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 8.444 | -0,59 | 1.242 | -24,95 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.817 | 9,82 | 415 | -17,20 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 221 | -0,45 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3.122 | 459 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.000 | 0,00 | 147 | -24,23 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.642 | -20,90 | 830 | -40,29 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 854.861 | 1,32 | 125.759 | -23,53 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.931 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 472.686 | 4,52 | 69.537 | -21,12 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.080 | -2,89 | 306 | -26,62 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8.045 | -1,40 | 2.263 | -3,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 174.802.084 | 3,46 | 34.070.674 | -28,30 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 617.150 | 79,90 | 90.789 | 35,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3.385 | 158,40 | 498 | 94,90 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.914 | -0,22 | 723 | -24,71 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 7.600 | 1.118 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 197 | 7,65 | 29 | -20,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.114 | 0,71 | 311 | -24,21 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.413 | -7,08 | 2.422 | -29,55 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.427 | -6,79 | 210 | -29,87 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.117 | -0,10 | 459 | -24,67 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.564 | 0,00 | 524 | -24,50 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 96.022 | -0,86 | 14.126 | -25,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.987 | 2.921 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 4.296 | 0,00 | 632 | -24,61 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.803 | 0,64 | 1.001 | -24,07 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 15.892 | -2,94 | 2.338 | -26,76 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.258.247 | 1,01 | 185.101 | -23,76 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.865 | 9,38 | 274 | -17,47 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.665 | -25,83 | 648 | -47,23 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 37.578 | -9,03 | 5.528 | -31,34 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.117 | -0,54 | 2.224 | -24,95 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 24.518 | -2,06 | 3.607 | -26,09 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.694 | -5,84 | 396 | -28,90 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.371 | -4,86 | 349 | -28,25 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.542 | -1,82 | 1.110 | -25,92 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 90.802 | 24,45 | 13.358 | -6,08 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 26.727 | 1,93 | 3.932 | -23,07 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.002 | -34,67 | 442 | -50,73 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 53.964 | -1,32 | 7.939 | -25,52 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.319.605 | -5,47 | 488.347 | -28,65 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 5.889 | 31,72 | 950 | 9,07 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 7.932 | 1.167 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 7.013 | 1,77 | 1.032 | -23,23 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 9.105 | -1,62 | 1.339 | 133.800,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37.539 | 324,89 | 5.522 | 220,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 137.469 | -9,60 | 20.223 | -31,77 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.066 | -67,71 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.487 | 1,25 | 513 | -23,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 140.314 | -58,32 | 19.479 | -70,66 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.324 | 4,24 | 1.267 | -7,52 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 17.960 | 526,44 | 2.642 | 373,48 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 131 | 79,45 | 19 | 35,71 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.097 | 0,13 | 897 | -24,45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 21.852 | 3 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.855 | 16,23 | 273 | -12,54 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 104.541 | 1,76 | 15.379 | -23,19 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.854 | -2,22 | 1.155 | -26,20 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.561 | 32,29 | 230 | -0,43 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.096 | -7,42 | 455 | -30,11 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 842.463 | 3.935,36 | 123.935 | 2.945,81 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.325 | 19,91 | 1.038 | 58,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.409 | 107,82 | 205 | 54,55 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.754 | -7,05 | 405 | -29,81 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 158 | -70,63 | 23 | -77,88 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 15.198 | -2,82 | 2.236 | -26,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 63.342 | -11,21 | 9.318 | -32,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.527 | -39,69 | 225 | -54,56 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.675 | -0,65 | 246 | -25,00 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 751 | 110 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.661 | 0 | ||||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 36.000 | 0,00 | 5.296 | -24,53 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 143.393 | -1,32 | 21.095 | -25,52 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 29.460 | -0,84 | 4.334 | -25,16 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 3.550 | 0,00 | 522 | -24,46 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7.566 | 5,88 | 1.113 | -20,04 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.870 | 8,21 | 1.158 | -18,35 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.358 | 0,00 | 347 | -24,62 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.452 | -35,64 | 655 | -51,48 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 254.107 | -37,81 | 37.382 | -53,06 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 6.059 | 12,54 | 891 | -15,06 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 4.963 | 0,40 | 730 | -24,20 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.327 | -0,36 | 489 | -10,93 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 13.303 | -45,88 | 1.957 | -59,14 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.718 | 38,74 | 400 | 4,72 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.810 | -1,04 | 855 | 1,91 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.689 | 6,39 | 1.572 | -19,71 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.222.244 | -12,40 | 238.228 | 22,12 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 484.313 | 9,79 | 71.247 | -17,13 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 132.380 | -13,02 | 19.474 | -34,36 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.833 | 5,16 | 270 | -20,65 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 28.288 | -0,25 | 4.161 | -24,72 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.424 | 12,74 | 664 | 25,57 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 9.012 | -0,86 | 1.326 | -25,18 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.721 | 0,03 | 989 | -24,52 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.114 | 605 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.037 | 0,00 | 153 | -24,75 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.371 | 5,61 | 496 | -20,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 225.366 | -23,50 | 33.107 | -42,30 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 328 | 48 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16.479 | -7,72 | 2.424 | -30,34 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.579 | 8,37 | 14.796 | -18,21 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 300 | -67,14 | 44 | -75,14 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.994 | 19,40 | 293 | -9,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 382.268 | 56.235 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 30.322 | -6,22 | 4.461 | -29,23 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.265.005 | -8,85 | 1.510.085 | -31,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 837.918 | -1,67 | 123 | -25,90 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.130.075 | 4,18 | 166.249 | -21,37 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.600 | -9,04 | 530 | -31,39 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 682.214 | 52,81 | 100.361 | 15,33 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 10.000 | 1.471 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 619 | 8,41 | 91 | -18,02 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 30.718 | 4.519 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.488 | 0,09 | 513 | -24,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 82.600 | 12.151 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 14.655 | 15,21 | 2.156 | -14,07 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.748 | 297,03 | 551 | 201,09 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.619 | 1.268 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 11.393 | 0,66 | 2 | -99,95 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 8.901 | -10,23 | 1.309 | -32,25 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 5.355 | 0,36 | 788 | -24,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.034.224 | -7,94 | 152.105 | -30,55 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 212.117 | -11,50 | 31.205 | -33,21 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 59.617 | 0,19 | 8.770 | -24,38 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.576 | -3,08 | 232 | -26,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 21.101 | -4,71 | 3.104 | -28,08 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 14.743 | 28,06 | 2.169 | -3,34 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 325 | 0,31 | 48 | -31,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 235.581 | 2,31 | 34.656 | -22,78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 3.500 | 515 | |||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 300 | 44 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 56.745.677 | 8.347.857 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.598 | -8,87 | 382 | -31,17 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 84.541 | -55,52 | 12 | -67,57 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.710 | -8,99 | 252 | -31,42 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.620 | -5,92 | 385 | -28,97 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.852 | 58,93 | 1.449 | 19,95 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 26.642 | 3,22 | 3.919 | -22,09 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 17.687 | -0,38 | 2.602 | -24,83 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 125.339 | 1,13 | 18.439 | -23,67 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 76.161 | -5,16 | 11.204 | -28,42 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 255.100 | 1.175,50 | 37.528 | 862,72 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.625 | -21,02 | 533 | -40,38 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 6.058 | 2,11 | 891 | -22,92 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 16.109 | 2.370 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 74.700 | -11,81 | 10.989 | -33,43 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.160 | 138,67 | 759 | 80,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.248 | -2,37 | 482 | -25,62 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 307.893 | 3,75 | 45.294 | -21,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.183.832 | 380,41 | 174.154 | 262,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 568.000 | 41,50 | 83.558 | 6,80 | |||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.400 | 38,46 | 794 | 4,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 317.600 | -12,00 | 46.722 | -33,58 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.195 | 294,56 | 1.206 | 198,27 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.644 | 9,75 | 978 | -17,12 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.696 | -33,39 | 249 | -49,80 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.651 | -15,76 | 684 | -36,43 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 4.538 | 21,63 | 668 | -8,25 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 20.753 | -6,59 | 3.053 | -29,52 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.655 | 4,75 | 243 | -20,85 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 118.200 | -25,05 | 17 | -43,33 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.897 | 187,42 | 279 | 117,97 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 90.900 | -5,41 | 13 | -27,78 | |||
| 2026-05-07 | 13F | one8zero8, LLC | 10.456 | -0,48 | 1.538 | -24,87 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.104 | -67,99 | 751 | -75,86 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 109 | 16 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 14.664 | 1,78 | 2.157 | -23,18 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 42.568 | 90,22 | 6.262 | 43,59 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.979 | -11,47 | 733 | -33,21 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.283.185 | 49,09 | 188.769 | 12,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 96.456 | -21,52 | 14.190 | -40,77 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 20,00 | 177 | -9,28 | |||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 34.535 | 3,05 | 5.081 | -22,22 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 300 | -78,57 | 44 | -83,82 | |||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 7.143 | -3,99 | 1.051 | -27,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 688 | 15,05 | 101 | -12,93 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.962 | 22,78 | 289 | -7,40 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.388 | 1,05 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5.288 | 72,58 | 778 | 30,15 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 5.429 | 1,78 | 799 | -23,20 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 37.340 | -3,72 | 5.493 | -27,33 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 7.122 | -91,44 | 1.048 | -21,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.119 | 11,96 | 606 | -15,62 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Collier Financial | 137 | 0,74 | 20 | -23,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 112 | -89,56 | 16 | -92,34 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 58.187 | -20,60 | 8.560 | -40,08 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.629 | 47,37 | 387 | 11,24 | ||||
| 2026-04-14 | 13F | Lawood & Co | 2.024 | 0,00 | 298 | -24,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 116.800 | 23,86 | 17.182 | -6,52 | |||
| 2026-01-12 | 13F | Pioneer Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.621 | 0,11 | 386 | -24,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 52.684 | -5,11 | 7.751 | -28,38 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.173 | -11,20 | 1.054 | -33,04 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3.352 | -0,59 | 493 | -24,96 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 186.879 | 0,00 | 27 | -25,00 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.149 | 0,78 | 758 | -23,92 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.320 | 18,25 | 3.283 | -10,74 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5.712 | -10,86 | 840 | -32,75 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 10.220 | 8,96 | 1.503 | -17,78 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 359 | 53 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.288 | 19,30 | 484 | -10,06 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.364 | 0,00 | 348 | -24,57 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.499 | 169,02 | 1.397 | 103,05 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.099 | 1,25 | 1.189 | -29,87 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.989 | 18,93 | 1.617 | -10,22 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 246.546 | -51,44 | 36.269 | -63,35 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.803 | -10,25 | 7.621 | -32,27 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 497 | 73 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.925 | 3,83 | 283 | -21,61 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.846 | -44,80 | 566 | -58,39 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 28.834 | 53,40 | 4.242 | 15,78 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 443.673 | 3,98 | 65.269 | -21,52 | ||||
| 2026-04-29 | 13F | Investment House Llc | 52.895 | -9,51 | 7.781 | -31,70 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 8.399 | -20,76 | 1.646 | -29,00 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 40.000 | 0,00 | 5.884 | -24,53 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 4.116 | 28,54 | 677 | -23,16 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 2.329 | 0,00 | 343 | -24,50 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.433 | 2,50 | 211 | -22,79 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3.011 | -2,37 | 527 | -12,31 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 13.486 | 2,43 | 1.984 | -22,72 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 16.623 | 1,62 | 2.445 | -23,31 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 65.639 | 1,86 | 9.656 | -23,11 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 5.880 | -8,15 | 865 | -30,63 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 20.777 | 54,74 | 3.056 | 16,82 | ||||
| 2026-04-23 | 13F | American National Bank | 5.855 | -8,59 | 861 | -31,01 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 6.422 | 1,76 | 945 | -23,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.944 | 5,45 | 580 | -20,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 476.020 | -15,76 | 70.027 | -51,76 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.885.329 | 3,14 | 424.461 | -22,15 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 25.659 | 0,00 | 3.775 | -24,54 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.275.191 | -5,64 | 188 | -28,90 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2.589 | 0,15 | 381 | -24,45 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.455 | -42,51 | 214 | -56,59 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.260 | 3,52 | 480 | -21,86 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.345 | 73,53 | 1.816 | 31,02 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 63.630 | 9.361 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 39.889 | -5,87 | 5.868 | -28,95 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.335 | 7,14 | 932 | -19,18 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.799 | -1,07 | 706 | -25,40 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.229.756 | 23,70 | 622.199 | -6,64 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 9.000 | 0,00 | 1.324 | -24,57 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.776 | -1,45 | 850 | -25,66 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.925 | -1,33 | 283 | -25,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.626 | -2,07 | 672 | -26,96 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 201.880 | 0,58 | 30 | -25,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 2.100 | 309 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 69.475 | -30,23 | 10.220 | -47,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 111.115.412 | 16.346.188 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.149 | 18,13 | 7.377 | -10,84 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 28 | -85,49 | 4 | -89,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 410.856 | 26,89 | 59.149 | -7,26 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9.245 | 13,39 | 1.360 | -14,41 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 51.247 | 28,78 | 7.539 | -2,81 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 91.355 | 33,69 | 13.439 | 0,91 | ||||
| 2026-04-16 | 13F | Security National Bank | 30 | -88,14 | 4 | -91,84 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13.993 | 1,54 | 2.059 | -23,38 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 5.407 | 0,00 | 795 | -24,50 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 72.700 | 0,00 | 10.695 | -24,53 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.803 | 20,64 | 1.434 | -8,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.155 | -3,63 | 3.259 | -27,25 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.459 | -8,14 | 656 | -30,76 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 228.022 | -8,33 | 33.544 | -30,81 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.287 | 18,26 | 1.072 | -10,82 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.693 | -7,05 | 543 | -29,84 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.345 | 110,47 | 1.228 | 58,94 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.712 | -10,71 | 987 | -32,63 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 44.350 | -0,19 | 6.524 | -24,67 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 72 | 0,00 | 11 | -28,57 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3.803 | -13,82 | 705 | -18,14 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.986 | 10,92 | 1.143 | -8,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.807.683 | -1,01 | 2.766.798 | -25,29 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 14.500 | 0,00 | 2.133 | -24,52 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 6.529 | 8,46 | 961 | -18,16 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.873 | 26,73 | 322 | 11,85 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.639 | 241 | ||||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.439 | 0,28 | 212 | -24,37 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6.935.065 | -26,34 | 1.020.217 | -44,40 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30.897 | 4,66 | 4.545 | -21,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 19.251 | 18,97 | 2.832 | -10,21 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 23.364 | 3.437 | ||||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.978 | 0,00 | 291 | -24,68 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -97,15 | 29 | -97,88 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 6.680 | -33,47 | 983 | 98.100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 322.413 | -0,38 | 47.430 | -24,81 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 491.163 | 72 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 220.535 | 0,19 | 32 | -23,81 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.725 | -4,36 | 548 | -27,93 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 175 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 132.739 | -2,16 | 19.527 | -26,15 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 2.241 | 0,00 | 330 | -24,54 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.465 | -86,80 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.086 | 307 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.470 | 6,96 | 658 | -19,29 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 159.800 | 21,24 | 23.508 | -8,49 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 416 | 0,00 | 81 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.780.056 | -1,81 | 263 | -25,78 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 3.195 | -13,44 | 470 | -34,63 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 6.725 | -1,34 | 989 | -25,53 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.311 | 23,34 | 781 | -6,91 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 45.968 | -16,47 | 6.762 | -36,96 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.677 | 53,99 | 247 | 16,04 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 2.953 | 0,00 | 434 | -24,52 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10.646 | -2,22 | 1.566 | -26,20 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 13.515 | 0,00 | 1.988 | -24,53 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.877 | 0,18 | 1.894 | -24,39 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 32.139.254 | 6,64 | 4.727.798 | -19,51 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2.798 | 412 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 15.599 | 5,74 | 2.295 | -20,21 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 72.287 | -54,81 | 10.634 | -65,89 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.337 | 20,96 | 2.256 | -8,70 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 719 | 0,00 | 106 | -25,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 20.179 | -4,87 | 2.968 | -28,21 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.378 | -7,76 | 350 | -30,48 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 102.513 | 20,33 | 15.081 | -9,18 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 194.456 | 2,11 | 28.606 | -22,93 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 6.636 | -0,45 | 976 | -24,87 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.055 | 0,05 | 302 | -24,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 294.951 | 5,89 | 43.390 | -20,08 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 15.687 | 18,94 | 2.308 | -10,23 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.548 | 0,00 | 228 | -24,58 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 8.301 | 0,00 | 1.560 | -3,53 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 59.592 | -1,20 | 8.767 | -25,43 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.174 | -3,23 | 467 | -27,07 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 516.640 | 76.003 | ||||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.255 | 1,14 | 626 | -23,78 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 54.958 | 18,65 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 7.454 | -9,60 | 1.097 | -31,80 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 1.656.800 | -19,45 | 243.765 | -39,21 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 239.700 | -26,04 | 35.262 | -44,18 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 379.400 | -0,32 | 55.814 | -24,76 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 1.656.800 | 0,00 | 243.765 | -24,53 | |||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 347.000 | 0,00 | 51.047 | -24,52 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.456 | 0,00 | 214 | -24,38 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.429 | -7,42 | 799 | -30,12 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 2.087 | -1,56 | 307 | -25,67 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 96.609 | -0,57 | 14.212 | -24,95 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 21.307 | 46,94 | 3.134 | 10,90 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.624 | 3,17 | 827 | -22,13 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.124 | -48,77 | 331 | -22,72 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.090 | 6,42 | 348 | 28,04 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2.856 | 29,88 | 420 | -1,87 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 10.000 | 1.471 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.141 | 0,00 | 168 | -24,77 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 34.894 | 44,42 | 5.133 | 9,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1.400 | 27,27 | 206 | -4,21 | |||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.826 | 114,68 | 710 | 61,87 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.119 | -5,00 | 606 | -28,40 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 13.638 | 9,72 | 2.006 | -17,18 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35.594 | 0,90 | 5.236 | -23,84 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22.020 | -6,28 | 3.239 | -29,26 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 20.000 | 0,00 | 2.942 | -24,53 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.446 | -73,94 | 360 | -80,37 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.567 | 6.317,50 | 378 | 5.285,71 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.586.492 | 1,74 | 1.262.827 | -23,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.161 | -81,64 | 1.642 | -86,15 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 124.883 | -1,01 | 18.372 | -25,28 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.631 | 23,41 | 387 | -6,75 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.172 | 1,99 | 467 | -23,10 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.043 | 26,89 | 153 | -4,37 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.876 | 180,88 | 864 | 112,29 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.599 | 0,00 | 312 | -30,73 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.548 | -8,60 | 669 | -30,96 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.363 | 49,75 | 348 | 13,03 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 2.533 | 6,61 | 373 | -19,65 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.376 | 0,00 | 938 | -24,56 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7.872 | -14,62 | 1.158 | -35,56 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 36.269 | 0,00 | 7.069 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 26.656 | 5,64 | 3.921 | -20,27 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 18.195 | 0,16 | 2.677 | -24,41 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.746 | 3,13 | 257 | -22,19 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.401 | 16,85 | 206 | -11,59 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.504 | 6,06 | 368 | -20,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.273 | -0,30 | 1.953 | -24,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.286 | -5,54 | 336 | -28,66 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 4.606 | 19,92 | 678 | -9,49 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.580 | -2,01 | 379 | -48,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.643 | 2,82 | 536 | -22,46 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.528 | -2,60 | 960 | -26,49 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9.955 | 2,77 | 1.465 | -22,46 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.186 | -5,90 | 390 | -13,94 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 51.874 | 15,01 | 7.629 | -13,29 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.663 | -21,87 | 686 | -41,01 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 51.648 | -0,79 | 8 | -30,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.205 | 37,28 | 619 | 3,52 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 7.110 | 0,45 | 1.046 | -24,22 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.938 | 0,00 | 432 | -24,48 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 5.153 | -4,59 | 758 | -27,95 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.692 | 984 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 11.320 | 0,00 | 1.665 | -24,52 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.646 | 5,50 | 389 | -20,29 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 9.816 | -41,21 | 1.444 | -55,62 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.570 | -48,98 | 819 | -61,50 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.517 | -85,12 | 664 | -88,78 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 128.856 | -7,16 | 18.955 | -29,93 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.077 | -22,76 | 1.041 | -41,68 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.864 | 4,37 | 274 | -21,26 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 7.732 | 11,08 | 1.137 | -16,15 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 60.717 | 4,13 | 8.932 | -21,40 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.990 | 17,47 | 2.058 | -11,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 533.737 | 3,79 | 78.518 | -21,66 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 70.140 | -9,88 | 10.318 | -31,98 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 86.723 | 709,51 | 12.723 | 509,29 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 100 | 0,00 | 15 | -26,32 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.092 | -1,37 | 308 | -25,67 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Addison Capital Co | 48.781 | 0,88 | 7.176 | -23,86 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.208 | 6,90 | 3.727 | -23,03 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 53.433 | -48,76 | 7.861 | -73,20 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 12.679 | -30,14 | 1.865 | -47,27 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.055 | -1,07 | 596 | -25,31 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 20.433 | -4,72 | 3.006 | -28,09 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.229 | -23,74 | 328 | -42,53 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 80.838 | -4,48 | 11.892 | -27,90 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 29.370 | 7,57 | 4.321 | -18,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 59 | -70,10 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.146.493 | 2,32 | 316 | -22,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 293.821 | -18,93 | 43.224 | -38,81 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 7.659 | -1,31 | 1.127 | -25,53 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 11.979 | -5,05 | 1.762 | -28,32 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.147 | -34,94 | 15 | -12,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 86.106 | 144,42 | 14.107 | 109,57 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 486 | 0,00 | 67 | -29,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 507 | -34,33 | 75 | -50,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 48.487 | -0,32 | 7.133 | -25,81 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.563 | 54,03 | 377 | 16,36 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.047 | -49,49 | 204 | -31,42 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.215 | 14,53 | 1.209 | -13,59 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.149 | 0,00 | 809 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 20.092 | 0,04 | 2.956 | -24,50 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 523.694 | 0,42 | 77.041 | -24,49 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 73.869 | 34,63 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 12.440 | 82,19 | 1.830 | 37,59 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.065 | -16,36 | 304 | -37,01 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.989 | 30,94 | 388 | -9,37 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.920 | 0,00 | 1.018 | -24,48 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 26.736 | -0,58 | 3.933 | -24,96 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.481 | 80,47 | 659 | 33,94 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 44.372 | 2,71 | 6.528 | -22,48 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 28.145 | -2,71 | 4.140 | -26,57 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8.715 | -4,75 | 1.282 | -28,10 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 68.500 | 163,46 | 10.077 | 98,88 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 271.541 | -3,91 | 40 | -29,09 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 166.982 | 33,61 | 24.565 | 0,84 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 25.048 | 0,00 | 3.685 | -24,54 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.972 | 2,44 | 1.026 | -22,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.567 | 1,23 | 1.702 | -23,62 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 29.279 | 1,23 | 4.307 | -23,59 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.690 | 5,07 | 1 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.733 | 10,56 | 402 | -16,42 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1.457 | 214 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 162.672 | 2,36 | 23.931 | -22,74 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.845 | -1,52 | 419 | -25,75 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 200 | 29 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 30.332 | 25,58 | 4.462 | -5,21 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4.053 | 0,50 | 596 | -24,17 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.986 | 2,37 | 292 | -22,75 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.293 | 19,91 | 779 | -9,53 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.245 | -6,63 | 1.654 | -29,53 | ||||
| 2026-05-11 | 13F | Commerce Bank | 420.626 | 21,16 | 61.878 | -8,55 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.594 | 35,08 | 235 | 1,74 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 21.552 | -0,17 | 3.171 | -24,65 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 75.741 | 11,94 | 11.142 | -15,51 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.016 | 0,00 | 297 | -24,49 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 190 | 0,00 | 28 | -27,03 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 4.036 | 0,95 | 594 | -23,88 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1.539 | -2,04 | 226 | -26,14 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 275.000 | 450,00 | 40.455 | 187,69 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 22.366 | -3,39 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 79.264 | 2.794 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.636 | -62,42 | 241 | -71,70 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.202 | 0,00 | 618 | -17,60 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2.130 | -0,37 | 313 | -24,76 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.159 | 3,70 | 906 | -21,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.283 | 1,20 | 2.256 | -11,85 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 37.802 | -0,61 | 5.561 | -24,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.719 | 5,03 | 1.724 | -20,75 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 271 | 1.078,26 | 40 | 875,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 10.013 | -71,08 | 1.632 | -75,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.997 | -28,02 | 588 | -45,75 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 33.197 | 0,72 | 4.884 | -23,99 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.601 | 5,89 | 236 | -20,07 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 800 | 0,00 | 118 | -24,52 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 6.589 | 4,75 | 969 | -20,90 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 21.451 | -37,21 | 3.156 | -52,62 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 100.000 | 14.711 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.891 | 10,89 | 2.338 | -16,33 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 100.000 | 14.711 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 42.444 | -39,03 | 6.244 | -53,98 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.284.021 | -13,16 | 336.002 | -34,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 330.111 | -0,47 | 48.563 | -24,88 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 4.985 | -39,48 | 733 | -54,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 15.271 | 0,00 | 2.863 | -4,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 649.342 | 3,98 | 95.525 | -21,52 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.067 | -12,31 | 745 | -33,84 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 20.832 | 11,57 | 3.065 | -15,80 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 276 | 2,60 | 41 | -23,08 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.000 | 19,40 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.924 | 7,01 | 283 | -19,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.158.816 | -12,55 | 317.583 | -34,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7.125 | 5,32 | 1.048 | -20,49 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3.469.300 | 39,11 | 510.369 | 5,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.923.400 | 107,37 | 282.951 | 56,52 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.406.354 | 1,81 | 206.889 | -23,16 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 2.545 | -4,54 | 374 | -27,94 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 21.956 | 5,39 | 3.230 | -20,44 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.733 | -72,49 | 255 | -79,30 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.546 | -43,19 | 1.110 | -57,11 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 300 | 0,00 | 44 | -24,14 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.249 | 1,12 | 331 | -23,79 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9.783 | 26,20 | 1.439 | -4,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 351.104 | -26,49 | 51.651 | -44,52 | ||||
| 2026-05-04 | 13F | King Wealth | 19.592 | -43,71 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 16.201 | 156,91 | 2.383 | 93,90 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.150 | -7,66 | 1.199 | -29,61 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.392 | -0,43 | 205 | -25,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 21.283 | 51,63 | 3.131 | 14,44 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 29.589 | 15,13 | 4.353 | -13,12 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.805 | 1,84 | 2.178 | -23,16 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 116.407 | -1,38 | 17.125 | -25,57 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.172 | -0,17 | 1.202 | -24,64 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 28.500 | 0,00 | 4.193 | -24,52 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 7.679 | 0,00 | 1.130 | -24,53 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 2.044 | 13,75 | 301 | -14,29 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.704 | 28,00 | 2.310 | -3,39 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5.897 | 22,85 | 868 | -7,27 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8.075 | -5,78 | 1.188 | -28,86 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 107.921 | -2,82 | 15.876 | -26,65 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 97.408 | 27,53 | 14.330 | -3,75 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3.216 | -96,36 | 473 | -97,26 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 11.922 | -28,87 | 1.756 | -46,46 | ||||
| 2026-05-04 | 13F | Nwam Llc | 15.139 | -9,49 | 2.227 | -29,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.508 | 3,81 | 369 | -21,49 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.730 | -1,43 | 549 | -25,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 11.663 | 0,51 | 1.716 | -24,15 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27.011 | 16,70 | 3.923 | -13,06 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 17.661 | -18,35 | 2.598 | -38,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 76.303.175 | -0,29 | 11.224.960 | -24,75 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.474 | 54,33 | 511 | 16,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.008 | 0,00 | 295 | -24,55 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.169 | -0,31 | 466 | -24,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 28.472 | 0,06 | 4.189 | -24,49 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 2.615 | -10,90 | 385 | -32,87 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 2.985 | 0,13 | 439 | -24,44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 158 | 15.700,00 | 23 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54.361 | 35,71 | 7.997 | 2,43 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.223 | 1,65 | 327 | -23,24 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 299.722 | 154,22 | 41.601 | 78,93 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.109 | 39,63 | 3.400 | 5,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 52.923 | -2,76 | 7.785 | -26,61 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 560.249 | 82.418 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.845 | 0,05 | 271 | -24,51 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 29.660 | 4.363 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 18.515 | 0,00 | 2.724 | -24,53 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 63.942 | -1,76 | 9.406 | -25,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.507 | -69,06 | 15.668 | -76,65 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.356.838 | 0,18 | 197 | 14,53 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.531 | 43,49 | 225 | 8,70 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 2.177 | 320 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 37.000 | 23,33 | 5.443 | -6,91 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.828 | 14,31 | 393 | -18,67 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.083 | 0,65 | 453 | -23,99 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.095 | 0,18 | 161 | -24,41 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.449 | 213 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.026 | -2,78 | 592 | -26,64 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.957 | -4,10 | 1.612 | -27,63 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBM Financial, LLC | 2.545 | 0,00 | 452 | 13,60 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.025 | 1,37 | 445 | -23,41 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MIG Capital, LLC | 15.178 | 0,00 | 2.958 | -30,69 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.496 | -13,51 | 367 | -34,70 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.922 | -79,16 | 283 | -84,31 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 98 | -99,84 | 14 | -99,88 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 545.129 | -5,42 | 80.194 | -28,62 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.856 | -2,11 | 273 | -26,02 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 153.974 | -13,77 | 22.651 | -34,92 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.783 | 1,25 | 262 | -23,62 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16.006 | 31,01 | 2.355 | -1,13 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 232.362 | 122,41 | 34.181 | 67,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.873 | -2,60 | 276 | -26,47 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.565 | -22,57 | 1.996 | -41,56 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.453 | -7,94 | 673 | -36,24 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.674 | -24,22 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.208 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.415 | -21,26 | 355 | -58,82 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.217 | 22,19 | 1.209 | -7,79 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 750 | 0,00 | 110 | -24,66 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.172 | 19,87 | 908 | -37,32 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 23.212 | -1,15 | 3.415 | -25,39 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 5.674.130 | -5,93 | 834.721 | -29,00 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 8.728 | -2,24 | 1.284 | -26,26 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.578 | -4,77 | 379 | -28,08 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.471 | -23,10 | 952 | -42,01 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 10.195 | 2,66 | 1.500 | -22,53 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 2.972 | 1,33 | 437 | -23,47 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 910.000 | 133.870 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148.772 | -17,63 | 21.886 | -37,83 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 10.800 | -5,26 | 1.589 | -28,50 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25.975 | -15,11 | 3.821 | -35,93 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.745 | 54,99 | 3.107 | 39,22 | ||||
| 2026-04-08 | 13F | Tlwm | 6.079 | 3,72 | 894 | -21,72 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.089 | 5,29 | 307 | -20,47 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 3.278 | -1,50 | 482 | -25,62 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.898 | -0,46 | 868 | -24,87 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.104 | -15,03 | 457 | -35,96 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.794 | 8,50 | 411 | -17,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 25.268 | -1,53 | 3.717 | -25,67 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.104 | -5,85 | 751 | -28,98 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.233 | -15,37 | 476 | -36,16 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.225 | -16,23 | 474 | -36,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.316 | -7,79 | 1.223 | -30,39 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.370 | 0,00 | 349 | -24,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 293.077 | 13,38 | 43 | -14,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.596 | 235 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.159 | -58,18 | 318 | -68,49 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.221 | 0,00 | 180 | -24,79 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.956 | 8,05 | 1.906 | -18,49 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.542 | 8,58 | 668 | -18,04 | ||||
| 2026-05-15 | 13F | M37 Management LP | 300.000 | 200,00 | 44.133 | 126,43 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.400 | 0,00 | 353 | -24,41 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 202.000 | -38,41 | 29.716 | -53,52 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 14.044 | -4,62 | 2.066 | 32,52 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 203.031 | -25,44 | 29.720 | -43,33 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.568 | 18,23 | 1.408 | -10,78 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.174 | -4,31 | 2.821 | -27,78 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 15.723 | 4,78 | 2.313 | -20,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 603 | -47,57 | 89 | -60,71 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.231 | -6,62 | 770 | -29,51 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.052 | -45,44 | 302 | -58,94 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 11.818 | -3,03 | 1.739 | -26,82 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 56.439 | 0,45 | 8.303 | -24,19 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.788 | 33,04 | 263 | 0,77 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32.245 | 0,88 | 4.744 | -23,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.794.719 | 104,22 | 264.021 | 54,14 | ||||
| 2026-05-13 | 13F | Marex Group plc | 749.887 | -23,70 | 110.316 | -42,41 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 945.959 | -50,38 | 139.160 | -62,55 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 179.752 | 26.443 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 3.000 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 3.018 | 0,00 | 444 | -24,66 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 40 | 0,00 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.537 | -0,04 | 3.721 | -7,09 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 205 | 0,00 | 30 | -23,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.486.500 | 95,76 | 365.789 | 47,75 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.022.900 | -5,28 | 297.589 | -28,51 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.041 | 12,04 | 1.183 | -15,45 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.832 | 0,00 | 266 | -25,49 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 8.705 | -1,76 | 1.405 | -18,70 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 33.725 | 0,00 | 6.573 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.078.543 | 10,92 | 158.664 | -16,28 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 16.520 | -1,64 | 2.430 | -25,76 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.478 | 217 | ||||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 20.820 | 6,53 | 3.063 | -19,61 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.783 | 0,00 | 409 | -24,54 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.508 | -52,80 | 222 | -64,47 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.732 | 4,53 | 255 | -21,12 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.680 | -64,10 | 247 | -72,92 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 2.702 | 0,00 | 397 | -24,52 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 68.215 | 74,92 | 10.035 | 32,02 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.848 | 6,67 | 1.299 | 35,31 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 34.828 | 12,94 | 5.124 | -14,76 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | Call | 190 | 97 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | 994 | 146 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 80.592 | -31,20 | 11.856 | -48,08 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 7.075 | 0,04 | 1.041 | -24,53 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.448 | -33,73 | 338 | -52,73 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28.004 | 4,65 | 4.120 | -21,02 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.708 | 22,70 | 251 | -7,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.300 | -92,66 | 191 | -94,46 | |||
| 2026-05-12 | 13F | GGM Financials LLC | 765 | 0,26 | 112 | -24,32 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.230 | 7,33 | 622 | -19,01 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 1.597 | 0,06 | 231 | -25,48 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.476 | -8,01 | 658 | -30,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 26.726 | 7,89 | 3.932 | -18,58 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.930 | -9,39 | 284 | -31,81 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.382 | 0,00 | 203 | -24,54 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.179 | 257,49 | 615 | 170,48 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.149 | 6,70 | 316 | -19,39 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 17.832 | -0,11 | 2.623 | -24,60 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 172.106 | 254,22 | 25 | 177,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 879 | -7,28 | 129 | -29,89 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.912 | 7,60 | 1.164 | -18,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 23.010 | 9,64 | 3.377 | -17,17 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.753 | 342 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.389 | -29,36 | 1.087 | -46,71 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 373.100 | 0,00 | 54.879 | -24,55 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 11.495 | 4,46 | 1.691 | -21,13 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.335 | -11,55 | 343 | -16,95 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.871 | -0,39 | 569 | -24,83 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.883 | 13,01 | 571 | -14,65 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 19.129 | -3,21 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 16.825 | 2,44 | 2.475 | -22,68 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.700 | 37,04 | 544 | 3,42 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 138.911 | 2,76 | 20.435 | -22,44 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.793 | 1.588 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5.170 | 1,79 | 761 | -23,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 22.054 | -19,01 | 3.244 | -38,87 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.606 | -53,37 | 236 | -64,83 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.792 | 23,93 | 264 | -6,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.886.497 | -15,85 | 277.523 | -36,49 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.840 | 84,70 | 565 | 39,26 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.892 | 6,69 | 573 | -19,44 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.110 | 0,05 | 310 | -24,57 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.096 | -7,96 | 750 | -30,58 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.586 | 0,00 | 233 | -24,60 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 56.560 | -1,06 | 8.321 | -25,32 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.845 | -3,86 | 271 | -27,54 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.980 | -0,80 | 1.615 | -25,13 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 17.232 | -0,27 | 2.535 | -24,71 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 36.998 | -3,16 | 5 | -28,57 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.844 | 20,68 | 713 | -8,95 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 18.614 | -3,08 | 2.738 | -24,90 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.783 | -2,58 | 557 | -26,46 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | TL Private Wealth | 1.628 | -5,13 | 225 | -34,12 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 7.500 | 36,36 | 1.103 | 2,89 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 74.617 | 9,27 | 10.977 | -17,53 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 70 | 0,00 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 31.128 | 7,02 | 4.579 | -19,23 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.427 | -2,17 | 651 | -26,11 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5.120 | 0,69 | 753 | -24,02 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.000 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.205 | 358,19 | 1.354 | 244,53 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.211 | 9,73 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10.850 | 59,75 | 1.596 | 20,63 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.556 | 12,19 | 670 | -15,30 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.161 | 3,20 | 1.201 | -22,13 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.866 | 0,05 | 0 | |||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.896 | 3,58 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 3.457 | 0,00 | 509 | -24,52 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 6.774 | -3,98 | 997 | -27,56 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 20.000 | 33,17 | 2.942 | 0,51 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 44.784 | 1.127,30 | 6.588 | 826,58 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 58.215 | 37,37 | 8.564 | 3,69 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.607 | -5,99 | 825 | -29,09 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.995 | 40,59 | 735 | 6,07 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.653 | 8,39 | 243 | -18,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 851.422 | 0,56 | 123.523 | -25,27 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.601 | -0,25 | 530 | -24,75 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.267 | 11,91 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 29.634 | 84,49 | 4.359 | 39,27 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 24.153 | -4,45 | 3.553 | -27,87 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.749 | 38,53 | 846 | 4,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 360.900 | 77,09 | 53.092 | 33,66 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.817 | -26,35 | 414 | -44,43 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.801 | 1,69 | 265 | -23,48 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.100 | 0,00 | 309 | -24,69 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 31.950 | -0,38 | 4.700 | -24,81 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 360.900 | 77,09 | 53.092 | 33,66 | |||
| 2026-05-15 | 13F | Man Group plc | 234.602 | -55,61 | 34.512 | -66,50 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rebalance, Llc | 3.880 | -7,75 | 571 | -30,40 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 17.312 | -2,53 | 2.547 | -26,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.957.814 | 8,33 | 582.234 | -18,57 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 59.395 | -10,77 | 8.738 | -32,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 105.795 | 15.564 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.002.200 | 47,34 | 147.434 | 11,21 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 780.900 | -13,02 | 114.878 | -34,35 | |||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 2.942 | 0 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 18.541 | -18,23 | 2.728 | -38,29 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.848 | -7,90 | 1.154 | -30,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 224.586 | 85,28 | 33.039 | 39,84 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.880.840 | -21,83 | 3.366.000 | -41,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 980.664 | 4,32 | 144 | -21,31 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12.628 | -12,13 | 1.858 | -33,67 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.291 | 7,46 | 337 | -18,80 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 9.303 | -4,68 | 1.369 | -28,08 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.588 | -22,31 | 234 | -41,46 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.533 | 15,87 | 226 | -12,45 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 177 | -40,40 | 26 | -54,39 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 94.454 | 1,15 | 13.895 | -23,65 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.398 | 3,40 | 206 | -22,05 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.210 | 171,89 | 914 | 105,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 42.310 | -0,40 | 6.224 | -24,82 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.639 | -16,68 | 241 | -37,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 600 | 100,00 | 88 | 51,72 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 176.211 | 350,73 | 25.922 | 240,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.068 | -84,92 | 1.187 | -88,62 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 2.823 | -43,59 | 415 | -57,44 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 13.953 | 2,36 | 2.053 | -22,74 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.762 | 0,67 | 553 | -24,04 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.165 | 17,17 | 1.348 | -11,55 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 234.605 | -46,15 | 35 | -59,52 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 2.243 | -1,92 | 330 | -26,07 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 564.064 | -19,31 | 82.979 | -39,10 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 5.000 | -16,67 | 736 | -37,13 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 19.846 | -14,82 | 2.920 | -35,72 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 55.330 | 2,94 | 8.140 | -22,31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 411.658 | 19,26 | 59.729 | -11,24 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.920.584 | 8,98 | 576.757 | -17,74 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.849 | -2,45 | 860 | -26,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62.598 | -7,04 | 9.209 | -29,84 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 764 | 4,80 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 36.795 | -17,29 | 5.413 | -38,31 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 113.734 | 5,63 | 16.731 | -20,27 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 4.123 | 0,66 | 607 | -24,06 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 730 | -2,41 | 107 | -26,21 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 95.437 | -2,58 | 14.040 | -26,47 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 52.200 | 7.679 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 47.700 | 7.017 | |||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.152 | 11,30 | 464 | 4,51 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 16.103 | 2.369 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.000 | -4,76 | 5.149 | -28,12 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 87 | -32,56 | 13 | -52,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 246.995 | 8,79 | 36.335 | -17,89 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 2 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5.211 | 0,23 | 767 | -24,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 45.705 | 66,90 | 672.366 | 25,97 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.912 | 6,08 | 1.752 | -19,93 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 13.097 | -0,05 | 1.927 | -24,56 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13.508 | 17,42 | 198.716 | -11,38 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 5.848 | 9,55 | 860 | -17,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.943.514 | 123,54 | 1.315.680 | 68,72 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.701 | 73,25 | 397 | 31,02 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 302.380 | -17,21 | 44.483 | -37,51 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.700 | -39,29 | 331 | -57,94 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.253 | 0,27 | 1.804 | -30,52 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 457.000 | 67.229 | ||||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.415 | 0,08 | 355 | -24,47 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.504 | 6,05 | 515 | -9,65 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10.336 | 61,53 | 1.521 | 21,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 348.800 | -32,53 | 51.312 | -64,71 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2.039 | 55,53 | 300 | 17,25 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 8.301 | 6,86 | 1.221 | -19,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 884.183 | 1.081,54 | 130.072 | 518,04 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 45.104 | 3,51 | 6.635 | -21,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 171.200 | -4,68 | 25.185 | -50,14 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 93.903 | -29,45 | 13.814 | -46,75 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 42.653 | 1,77 | 6.275 | -23,20 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3.562 | -1,03 | 524 | -25,25 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.175 | 53,09 | 470 | 16,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7.702 | 0,30 | 1.133 | -24,26 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 4.517 | 664 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 88.155 | -2,90 | 12.969 | -26,71 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.431 | -0,54 | 1.240 | -24,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.928 | -1,20 | 1.608 | -25,43 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 108.268 | 21,61 | 15.927 | -8,21 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 116.319 | 1,10 | 17.112 | -23,70 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.035 | 4,44 | 446 | -21,20 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.334 | 21,54 | 638 | -8,35 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 78.127 | -3,04 | 11.493 | -26,82 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 16.430 | 4,05 | 2.417 | -21,45 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.387 | 1,95 | 1.087 | -23,09 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.975 | 0,00 | 291 | -24,48 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.245 | 0,16 | 183 | -24,38 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9.935 | -15,09 | 1.462 | -35,92 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.659 | -3,49 | 244 | -27,16 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 17.494 | 42,32 | 2.574 | 7,43 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 63 | 9 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 5.733 | -8,81 | 843 | -31,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.439 | -61,60 | 212 | -71,10 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 103.812 | 0,72 | 15.272 | -23,98 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.065 | -86,35 | 1.325 | -89,77 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 479 | 5,27 | 70 | -20,45 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 9.771 | -1,44 | 1.437 | -25,62 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 470 | -99,82 | 69 | 38,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 17.096 | 3,82 | 2.515 | -21,66 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.383 | -2,54 | 203 | -26,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 998 | 147 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 456.633 | -58,50 | 67.175 | -68,67 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.922 | -42,65 | 430 | -56,80 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.595 | -6,33 | 529 | -29,41 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17.513 | 0,03 | 2.576 | -24,50 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.494 | 0,95 | 220 | -23,96 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.107 | -30,94 | 216 | -52,22 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 510 | -89,74 | 75 | -92,25 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.582 | 3,20 | 674 | -22,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.160.000 | 152,17 | 170.648 | 90,33 | |||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.722 | 253 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1.710 | 252 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 32.748 | 0,82 | 4.794 | -23,37 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.198 | 193,93 | 470 | 121,70 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 33.592 | -24,75 | 4.942 | -43,21 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.042 | 39,33 | 1.183 | 5,16 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | Put | 800 | 118 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.334 | -17,64 | 343 | -37,86 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.316 | 0,43 | 341 | -24,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.232 | -0,19 | 770 | -24,68 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10.485 | -1,41 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.098 | 4,49 | 456 | -21,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 239.419 | -3,22 | 35.221 | -26,96 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2.319 | 75,82 | 341 | 32,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 117.724 | 13,64 | 17.318 | -14,23 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.323 | 3,20 | 342 | -22,15 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 50.261 | -0,98 | 7.394 | -25,27 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.750 | 26,36 | 699 | -4,64 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 405.500 | 86,44 | 59.653 | 40,72 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 447.500 | 2.457,14 | 65.832 | 1.830,53 | |||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 2.154 | -16,64 | 317 | -37,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 22,14 | 25 | -7,41 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 60.987 | -21,32 | 8.972 | 55.968,75 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 89.367 | 3,68 | 13.147 | -21,75 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 2.669 | -86,47 | 393 | -89,81 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 56 | 0,00 | 8 | -20,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 16.445 | -23,88 | 2.419 | -42,56 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.191 | 0,00 | 322 | -24,59 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.838 | -34,01 | 859 | -50,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.246 | -9,36 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.549 | 3,06 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.927 | 35,51 | 578 | 2,30 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.343 | 0,00 | 198 | -24,52 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 105.003 | -0,71 | 15.447 | -25,06 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 158.118 | -1,16 | 23.261 | -25,40 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.564 | -3,03 | 377 | -26,80 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.599 | 31,26 | 382 | -0,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.730 | 8,73 | 1.726 | -17,94 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.703 | -0,42 | 2.163 | -24,85 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.118 | -0,77 | 1.047 | -25,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.958 | -57,15 | 582 | -67,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54.434 | -8,99 | 8.008 | -31,32 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 912 | 7,55 | 134 | -18,79 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 2.074 | 8,25 | 305 | -18,23 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.720 | 0,00 | 400 | -24,53 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 4.326 | -8,73 | 636 | -31,09 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 33.016 | 25,95 | 4.857 | -4,93 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.300 | 0,00 | 338 | -24,55 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 33.781 | 3,14 | 4.970 | -22,15 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.161 | -1,80 | 465 | -25,84 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 28.837 | -2,23 | 4.242 | -26,20 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 34.099 | 2,13 | 5.016 | -22,91 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.540 | 2,02 | 690 | -29,33 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 14.964 | 6,04 | 2.201 | -44,53 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 5.964 | 0,00 | 877 | -24,53 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.919.116 | 2,62 | 282.321 | -22,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.857 | 17,43 | 15.370 | -18,62 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 13.075 | -7,37 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 39.063 | 1,18 | 5.746 | -23,64 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.174 | 0,00 | 320 | -24,59 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 34.514 | 4,56 | 5.077 | -21,08 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.893 | 59,48 | 426 | 20,40 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 42.600 | 121,88 | 6.267 | 67,45 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 33.487 | -10,01 | 4.929 | -32,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.351 | 14,82 | 1.376 | -13,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 64 | ||||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.881 | 7,61 | 718 | -18,78 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.505 | 2,94 | 516 | -22,32 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.597 | -18,11 | 1.559 | -38,22 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 22.184 | 137,03 | 3.263 | 78,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.218.489 | -13,92 | 620.582 | -35,03 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 58.261 | 1,39 | 8.571 | -23,48 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 117.400 | 149,79 | 17 | 88,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 451.100 | 171,26 | 66 | 106,25 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 2.500 | -32,43 | 368 | -49,10 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 57.331 | -73,58 | 8.387 | -80,10 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 101.880 | 63,52 | 14.988 | 23,42 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.218 | -19,90 | 326 | -39,52 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.025 | 1,80 | 4.564 | -23,15 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 101 | -29,86 | 15 | -50,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.830 | -4,69 | 858 | -28,10 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 884 | -55,44 | 130 | -66,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 265.659 | 11,33 | 39.081 | -15,97 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.998 | -1,01 | 882 | -25,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 357.311 | -10,10 | 52.564 | -32,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 121.578 | -6,72 | 17.885 | -29,59 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.612 | -5,40 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.583 | -13,32 | 380 | -34,48 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.999 | 387 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 19.400 | 1,04 | 2.854 | -23,76 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 591 | -1,34 | 87 | -25,86 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 43.504 | 28,03 | 6.400 | -3,37 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 23.730 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 6.487 | -93,31 | 954 | -94,95 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 479.194 | 40,61 | 70.469 | 6,06 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 23.000 | 53,33 | 3.384 | 15,74 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.925 | 1,70 | 430 | -23,21 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.285 | -13,38 | 336 | -34,63 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wheelhouse Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | -46,15 | 5 | -58,33 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.890 | -0,07 | 401 | -28,77 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 15.908 | -2,35 | 2.340 | -26,30 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 19.876 | 60,38 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.606 | 236 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.932 | -26,63 | 431 | -44,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.624 | 0,52 | 974 | -24,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.061.402 | -7,39 | 891.693 | -30,10 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 90 | 0,00 | 13 | -23,53 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.644 | 5,93 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.446 | 0,28 | 213 | -24,56 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.986 | 0,45 | 586 | -24,19 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.734 | -3,22 | 992 | 18,40 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3.369 | 5,51 | 496 | -20,42 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 62 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.416 | 2,83 | 208 | -22,39 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.730 | 0,00 | 402 | -24,62 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 124.838 | -9,75 | 18 | -30,77 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 28.427 | -37,73 | 4.657 | -47,66 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 16.687 | 18,43 | 2.455 | -10,63 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 13.668 | 1,82 | 2.011 | -23,17 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.556 | -0,59 | 523 | -24,96 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.403 | 12,61 | 354 | -14,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 364.770 | 20,21 | 54 | -10,17 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.963 | -0,46 | 1.171 | -24,89 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41.564 | 2,04 | 6.115 | -22,99 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 84.441 | 0,00 | 12.422 | -24,52 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 1.562 | 0,00 | 230 | -24,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 149 | -6,29 | 22 | -30,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.173 | 320 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.799 | 0,54 | 1.442 | -24,12 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 118.368 | -7,77 | 17.413 | -30,39 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.816 | 2,42 | 561 | -22,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 236.152 | 2,20 | 34.740 | -22,87 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.360 | -0,66 | 2.113 | -25,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.556.984 | 8,01 | 2.141.478 | -18,48 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.765 | 1,24 | 407 | -23,68 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 356.819 | -3,58 | 52 | -27,78 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11.418 | 0,00 | 1.679 | -24,54 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.566 | -39,28 | 1.864 | -57,92 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 54.798 | 7,78 | 8.061 | -18,65 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.697 | -4,02 | 250 | -27,62 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 405 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.749 | 5.398,00 | 404 | 13.366,67 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 30.718 | 7,34 | 4.519 | -18,99 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 438.254 | -4,72 | 64.872 | -27,64 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.434 | 17,47 | 358 | -11,41 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 36.158 | -0,20 | 5.319 | -24,67 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.786 | -9,62 | 263 | -31,95 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 34.588 | -1,79 | 5.088 | -25,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.090 | -7,36 | 896 | -30,13 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 12.065 | -4,22 | 2.152 | -12,38 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.598 | -16,81 | 235 | -37,17 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.217 | -0,18 | 1.209 | -24,69 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.711 | -18,37 | 252 | -38,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 251 | 10,09 | 49 | -25,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.043 | 0,10 | 301 | -24,43 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 1.500 | 221 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 171.122 | -11,49 | 25.174 | -33,20 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 2.645 | -5,97 | 389 | -29,01 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.353 | 1,46 | 1.229 | -23,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.712 | 399 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 198.796 | 11,14 | 29.245 | -16,12 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 29.833 | 3,18 | 4.333 | -23,12 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 732 | -5,67 | 108 | -29,14 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25.656 | -0,80 | 3.774 | -25,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 35.531 | 0,03 | 5.227 | -24,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 209.349 | 2,35 | 30.797 | -22,75 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.735 | 24,87 | 1 | |||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.704 | 0,12 | 251 | -24,47 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 24.242 | -21,76 | 3.566 | -40,95 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 401.814 | 90,30 | 59.111 | 43,63 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 41.479 | 141,62 | 610.198 | 82,37 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 40.197 | 106,81 | 591.338 | 56,09 | |||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.575 | 12,10 | 232 | -15,38 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 143 | 0,00 | 21 | -22,22 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.424 | 81,85 | 357 | 37,45 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 37.596 | -2,14 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 395 | 249,56 | 58 | 176,19 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10.022 | -1,47 | 1.474 | -25,63 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.189 | 7,48 | 469 | -18,86 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 23.004 | -12,44 | 3.384 | -33,93 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 22.760 | -7,74 | 3.348 | -30,37 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.794 | 0,00 | 264 | -24,64 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 139.379 | -1,44 | 20.504 | -25,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.574.800 | 7,45 | 820.109 | -18,90 | |||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 23.442 | 1,13 | 3.449 | -23,68 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.592 | -3,57 | 234 | -27,10 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.277 | -12,59 | 335 | -34,12 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 35.071 | 0,33 | 5.159 | -24,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 722.220 | 106.246 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 6.453 | -12,97 | 949 | -34,33 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 515.959 | 3,38 | 76 | -22,68 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.656.000 | 9,55 | 684.944 | -17,32 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11.508 | -1,01 | 1.693 | -25,33 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 216.148 | 32,17 | 31.798 | -0,24 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 9.844 | -2,08 | 1.448 | -26,08 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.959 | 136,72 | 430 | 76,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 27.400 | -84,85 | 4.031 | -88,57 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.626 | 9,70 | 1.269 | -17,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.319 | 12,94 | 1.371 | -14,80 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.762 | -7,43 | 701 | -30,14 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.910 | -1,95 | 428 | -25,95 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 294.851 | 77,35 | 41.619 | 28,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 152 | 22 | ||||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 140.864 | 22,65 | 20.723 | -7,43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 20.000 | 2.793 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 2.557 | -1,77 | 376 | -25,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.123 | 24,44 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84.616 | -2,89 | 12.448 | -26,70 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.959 | -5,56 | 2.053 | -28,72 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 45.692 | 24,76 | 8.537 | 19,59 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.843 | 271 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 52.202 | 72,61 | 7.679 | 30,29 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2.008 | -1,13 | 295 | -25,32 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.942 | 2,92 | 580 | -22,39 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 178.527 | -5,61 | 26.263 | -28,76 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.526 | 1,53 | 225 | -23,29 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 618.784 | -31,52 | 89.705 | -49,20 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.739 | 2,24 | 403 | -22,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 27.616 | 3,80 | 4.063 | -21,66 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.030 | -4,25 | 1.034 | -27,74 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.655 | 424,58 | 832 | 295,71 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.961 | -4,06 | 288 | -27,64 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.055 | 0,00 | 155 | -24,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28.918 | -8,20 | 4.254 | -30,67 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.255 | 293,92 | 1.803 | 197,36 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 42 | 0,00 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 16.425 | 2.416 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.197.426 | -0,94 | 179.312 | -23,95 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 85 | -16,67 | 12 | -36,84 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.693 | 10,58 | 249 | -17,06 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.965 | -8,07 | 1.172 | -30,63 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.135 | 104,13 | 5.463 | 54,08 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.251 | 30,94 | 920 | -1,18 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2.397 | 3,90 | 353 | -21,60 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.359 | 21,84 | 935 | -8,06 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 104.000 | 38,67 | 15.299 | 4,66 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 21.880 | -57,65 | 3 | -70,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 5.536 | 0,80 | 814 | -23,93 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.835 | 54,69 | 1.153 | 16,72 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 1.457 | 270 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 24.502 | 0,00 | 5.025 | 29,92 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3.414 | -6,18 | 502 | -11,78 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 27 | -97,57 | 4 | -98,16 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.955 | 1,37 | 729 | -23,53 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.135 | 207 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.572 | 0,00 | 493 | -20,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.127 | -89,14 | 607 | -91,81 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 30.979 | 4.557 | ||||||
| 2026-05-14 | 13F | Natixis | Put | 550.000 | 80.910 | |||||
| 2026-05-14 | 13F | Natixis | 666.374 | -15,70 | 98.030 | -36,37 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7.127 | -5,43 | 1.048 | -28,61 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 969 | 473,37 | 143 | 343,75 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 17.813 | 26,23 | 2.620 | -4,73 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 68.791 | 10.120 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.458 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 44.142 | 0,43 | 6.494 | -24,20 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 156.703 | 1.086,78 | 23.053 | 795,92 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 123.317 | -19,15 | 18.141 | -38,98 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.607 | -12,22 | 384 | -33,74 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9.775 | -1,68 | 1.438 | -25,81 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.121 | 5,21 | 312 | -20,66 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 133.744 | -15,73 | 54.728 | -31,40 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.885 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 471.490 | -72,72 | 69.361 | -79,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 54.298 | 3,88 | 7.988 | -21,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 108 | 500,00 | 16 | 400,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.773 | -85,76 | 996 | -89,26 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 11.852 | 0,32 | 1.744 | -24,28 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.476 | 0,20 | 364 | -24,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.726 | 2,85 | 695 | -22,35 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 25.730 | 47,98 | 3.785 | 11,72 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 23.835 | 14,86 | 3.439 | -15,59 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | -38,00 | 6 | -44,44 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.981 | 1,20 | 1.615 | -23,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.181 | 11,13 | 2.380 | -16,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.604 | 24,06 | 383 | -6,36 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.247 | 42,31 | 331 | 7,49 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 62.245 | 4,26 | 9.157 | -21,31 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8.098 | -5,04 | 1.191 | -28,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5.659 | -35,42 | 832 | -32,47 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 888 | 0,23 | 131 | -24,42 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.010 | 3,81 | 590 | -21,65 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.352 | 14,77 | 640 | -13,40 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.515 | 22,62 | 370 | -7,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.508 | 7,25 | 222 | -19,34 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 294 | 5,00 | 57 | 14,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 16.023 | 0,00 | 2.357 | -24,82 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 49.604 | -48,99 | 6.987 | -63,09 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 35.398 | 11,68 | 5.207 | -15,72 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 11.000 | 0,00 | 1.618 | -24,81 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 314 | 0,00 | 61 | -30,68 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.710 | 40,37 | 546 | 5,83 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 1.611 | 0,00 | 237 | -24,84 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 7.676 | 24,47 | 1.129 | -6,07 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 8.078 | 29,33 | 1.188 | -2,38 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 18.523 | 0,05 | 2.725 | -24,50 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5.512 | -12,41 | 811 | -33,93 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.000 | 0,00 | 441 | -24,49 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6.363 | -46,68 | 936 | -59,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 171.500 | -76,85 | 23.804 | -83,51 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 498.000 | 12,49 | 69.122 | -19,89 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.492.417 | -21,18 | 4.509.948 | -43,87 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.113 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.750 | 8,33 | 993 | -18,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 109 | 70,31 | 16 | 33,33 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.619 | 8,66 | 238 | -17,93 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 186.459 | -4,11 | 27.428 | -27,63 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.390 | -16,36 | 1.087 | -36,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 404.001 | -18,64 | 59.433 | -39,19 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 888 | 21,64 | 164 | 30,16 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 100.000 | 0,00 | 14.711 | -24,52 | |||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.035.000 | -13,24 | 152.238 | -34,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.458.084 | 16,29 | 214.499 | -12,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.671 | -9,38 | 1.079 | -34,63 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 22.916 | -46,52 | 3.371 | -59,64 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 26.112 | -6,34 | 3.841 | -29,32 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 7.421 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.400 | -14,06 | 206 | -35,33 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 276.544 | 130,45 | 40.682 | 73,94 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.550 | -4,60 | 1.258 | -28,01 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.463 | -10,84 | 1.482 | -19,95 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 15.206 | 0,00 | 2.237 | -24,54 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 252 | 0,00 | 37 | -24,49 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.758 | -7,12 | 553 | -29,95 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 26.813 | 2,14 | 3.945 | -22,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.114 | 311 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.301 | 25,88 | 338 | -5,06 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 22.718 | 11,35 | 3.342 | -15,95 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.511 | -0,57 | 645 | -39,59 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 14.148 | -2,02 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.333 | -50,78 | 490 | -62,91 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 600 | 0,00 | 88 | -24,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 11.033 | 69,95 | 1.623 | 28,30 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.585 | 0,00 | 527 | -24,50 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.426 | 4,04 | 504 | -21,53 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42.209 | -26,13 | 6.209 | -44,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 14.975 | -72,07 | 2.203 | -78,92 | ||||
| 2026-05-15 | 13F | EFG International AG | Call | 30.400 | 4.472 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.025 | -13,94 | 151 | -55,09 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.044 | -0,16 | 593 | -30,81 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.327 | -1,28 | 931 | -25,54 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.050 | 0,00 | 302 | -24,56 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.428 | -10,13 | 210 | -32,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 663.477 | 1,42 | 97.630 | -23,46 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.438 | -8,20 | 1.977 | -30,74 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.222 | -1,83 | 1.210 | -25,92 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.871 | -10,65 | 864 | -32,58 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 45.500 | 82,00 | 6.694 | 37,35 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 88.883 | -0,18 | 13.076 | -24,66 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 983 | 0,00 | 145 | -24,61 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 289.295 | 46,63 | 37.134 | 12,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 547.651 | 34,54 | 80.565 | 1,54 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 318.436 | -2,24 | 46.845 | -26,22 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 3.447 | 4,33 | 507 | -21,15 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 277 | 0,00 | 41 | -24,53 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 531.826 | -0,60 | 78.237 | -24,98 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 488.221 | 7,92 | 71.822 | -18,55 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.952 | 10,00 | 729 | -16,99 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Bensler, LLC | 1.470 | 12,99 | 216 | -14,62 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 15.541 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 22.802 | -0,97 | 3.354 | -25,27 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.410 | 0,00 | 649 | -24,56 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 40.776 | -4,56 | 5.999 | -27,97 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 12.831 | 34,53 | 1.888 | 1,51 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.005 | -5,25 | 295 | -28,40 | ||||
| 2026-05-11 | 13F | Allstate Corp | 176.132 | 35,07 | 25.911 | 1,94 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 59.300 | -7,03 | 8.724 | -37,45 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.385 | -4,69 | 792 | -28,07 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 902 | -17,34 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.000 | -34,62 | 588 | -50,67 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 1.600 | 0,00 | 235 | -24,44 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 1.417 | 0,00 | 208 | -24,64 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 21.185 | 24,38 | 3.117 | -6,12 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.504.083 | 63,57 | 956.816 | 23,45 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.400 | 67,82 | 500 | 26,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17.618 | 35,13 | 2.592 | 1,97 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8.116 | -0,15 | 1.194 | -24,62 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 3.600 | 3,60 | 530 | -21,86 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.350 | 0,00 | 199 | -24,71 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 87.974 | 23,68 | 12.957 | -7,63 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 22.778 | -15,29 | 3.351 | -36,07 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.066 | 9,13 | 745 | -17,59 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 133.274 | 52,66 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.396.782 | -39,58 | 205 | -54,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 700 | 0,00 | 92 | -11,54 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 10.068 | 0,12 | 1.481 | -24,44 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 58 | 11 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.988.247 | 5,20 | 730.199 | -21,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 289.814 | -0,33 | 43 | -25,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 81.625 | 45,38 | 12.008 | 9,72 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.524 | 3,03 | 960 | -22,29 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.448 | -12,76 | 2.273 | -34,16 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 21.070 | 8,10 | 3.100 | -18,40 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5.518 | -6,28 | 812 | -29,29 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.966 | -37,96 | 289 | -53,16 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 117.663 | -8,66 | 17.309 | -31,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 459.882 | 65,53 | 67.653 | 24,93 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 88.552 | -50,56 | 13.027 | -62,69 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.345 | -7,16 | 492 | -29,91 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.857 | 1,98 | 273 | -22,88 | ||||
| 2026-05-13 | 13F | M&G Plc | 52.078 | -76,85 | 7.655 | -82,55 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 127.874 | -1,82 | 18.812 | -25,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.464 | -1,84 | 1.245 | -25,89 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.433 | 0,00 | 211 | -24,73 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.106 | -0,49 | 1.487 | -24,91 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 8.194 | 2,18 | 1.205 | -22,86 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 16.400 | 0,00 | 2.413 | -24,53 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11.983 | -2,15 | 1.763 | -26,15 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 4.650 | 190,62 | 684 | 119,94 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 963.824 | -57,99 | 141.788 | -68,29 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.042 | 31,15 | 300 | -0,99 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1.435 | 13,35 | 247 | -1,59 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 787 | 23,74 | 116 | -6,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.144.400 | 19,06 | 168.353 | -10,14 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 69.149 | -2,70 | 10.172 | -26,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.145.696 | 47,67 | 756.983 | 11,45 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 21.796 | -12,86 | 3.770 | -22,69 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 600 | 0,00 | 88 | -24,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.479.100 | 125,86 | 511.810 | 70,47 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 8.738 | 20,99 | 1.424 | 23,40 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.123 | 165 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 29.542 | 5,12 | 4.346 | -20,67 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10.750 | -0,92 | 1.581 | -25,21 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 2.600 | 0,00 | 382 | -24,51 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.041 | -11,87 | 300 | -33,48 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.744 | 23,16 | 845 | -7,04 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.253 | -16,74 | 331 | -37,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.238 | 29,93 | 1.359 | -1,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 251.887 | 2,74 | 37.055 | -22,46 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.689 | -0,24 | 248 | -24,62 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 69.327 | -17,37 | 10.199 | -37,63 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 104.944 | 15,70 | 15.438 | -12,67 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 688 | 0,00 | 101 | -24,63 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 8.346 | 0,77 | 1.228 | -23,92 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11.728 | 53,65 | 1.725 | 16,01 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.574 | 0,74 | 967 | 96.600,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 65.057 | 9,10 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.479 | 2,28 | 218 | -22,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 738 | 17,33 | 109 | -11,48 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 160.818 | -1,02 | 23.658 | -25,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 279 | -92,02 | 41 | -93,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.277 | -1,50 | 922 | 26,69 | ||||
| 2026-04-24 | 13F | Bayban | 2.140 | 0,00 | 315 | -24,70 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.527 | 1,65 | 372 | -23,35 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.326 | 17,87 | 931 | -11,09 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 28.603 | 59,18 | 4.208 | 20,13 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.326 | -2,46 | 489 | -26,36 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.484 | -86,83 | 365 | -90,07 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.400 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.655 | -0,48 | 243 | -25,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 174.596 | -0,13 | 25.685 | -24,62 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.387 | 0,00 | 204 | -24,44 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.611 | 0,00 | 237 | -24,84 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.219 | 3,43 | 2.974 | -21,94 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 9.592 | -0,44 | 1.393 | -25,79 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 48.932 | 14,82 | 7.198 | -13,34 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 411 | -79,34 | 60 | -84,50 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1.599 | 115,21 | 235 | 63,19 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 18.355 | -0,97 | 2.700 | -25,25 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.930.869 | 431.160 | ||||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.412 | 12,65 | 1.826 | -14,95 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 18.317 | 34,75 | 2.695 | 1,70 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.278 | 1,67 | 482 | -23,25 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 7.293.000 | 1.072.873 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 72.712 | 7,73 | 10.697 | -18,69 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 9.344 | 5,24 | 1.375 | -20,58 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.111 | 1,57 | 2.076 | -23,35 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 6.125 | 12,16 | 901 | -15,32 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 779 | -39,80 | 115 | -54,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.998.137 | 0,07 | 2.206.376 | -24,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 571.700 | -31,09 | 84.103 | -47,99 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 472.406 | -1,55 | 69.496 | -25,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.601.900 | -17,83 | 235.656 | -37,98 | |||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.844 | -17,17 | 550 | -29,58 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.420 | 0,00 | 209 | -24,64 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 315 | -11,52 | 46 | -33,33 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.398 | -12,95 | 206 | -34,50 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.975 | -1,55 | 291 | -25,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.297 | 0,60 | 2.398 | -24,07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292.922 | -8,19 | 43.092 | -30,71 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.623 | 68,72 | 680 | 27,34 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 169 | 25 | ||||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 592 | 0,00 | 129 | 12,17 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 203.018 | 79,85 | 29.866 | 35,74 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 19.150 | 17,42 | 2.817 | -11,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.392.600 | -16,85 | 351.975 | -37,24 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 2.858 | -10,94 | 420 | -32,80 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12.789 | -3,99 | 1.872 | -7,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 514.658 | 291,68 | 75.711 | 195,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.604.900 | 16,68 | 383.207 | -11,94 | |||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.903 | 7,04 | 427 | -19,13 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 6.511 | 0,00 | 958 | -24,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 247.068 | 7,53 | 36.346 | -18,84 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 5.000 | 736 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 45.932 | -6,53 | 6.757 | -29,45 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.967 | -1,89 | 878 | -25,99 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 5.581 | 0,04 | 821 | -24,47 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.600 | 0,00 | 312 | 0,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 8.700 | 1.280 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 314 | -19,07 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 30.842 | -12,43 | 4.537 | -33,90 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.137 | 40,85 | 1.050 | 6,28 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.659 | 3,24 | 244 | -12,54 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.905 | 107,16 | 574 | 56,40 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 10.240 | 1.506 | ||||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.614 | 65,55 | 384 | 25,08 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.747 | 424 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas | 44.813 | -2,81 | 7.253 | -19,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 597 | -12,33 | 88 | -34,09 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 14.497 | 14,90 | 2.826 | -20,38 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4.477 | -11,42 | 659 | -33,20 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 308.659 | 48,56 | 45.407 | 12,12 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.857 | -7,43 | 715 | -30,14 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 24.453 | 146,50 | 3.535 | 82,88 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11.877 | 2,42 | 1.747 | -22,70 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 7.359 | 6,21 | 1.083 | -19,85 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24.024 | 2,80 | 3.534 | -22,41 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.228.349 | -3,05 | 180.702 | -26,83 | ||||
| 2026-05-14 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 42.232 | 0,35 | 6.213 | -24,26 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.508 | 26,82 | 2.280 | -11,77 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 5.216 | -4,57 | 767 | -27,98 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 39.284 | 9,29 | 5.779 | -17,50 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.456 | -38,51 | 214 | -53,58 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.445 | 34,89 | 948 | 1,83 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 1.372 | 16,27 | 202 | -12,23 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 39.448 | 13,96 | 5.803 | -13,98 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 457.220 | -37,05 | 67.262 | -52,49 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200.000 | -60,00 | 29.422 | -69,81 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 3.497 | 15,37 | 514 | -12,88 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 97.658 | -1,61 | 14.366 | -25,74 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15.065 | 31,46 | 2.216 | -0,76 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 29.861 | 0,00 | 4.393 | -24,52 | ||||
| 2026-01-07 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 987.396 | 45,46 | 145.256 | 9,79 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.621 | 14,24 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 272.688 | -24,27 | 40.115 | -42,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.417.300 | -10,96 | 5 | -66,67 | |||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 39.247 | -26,92 | 5.774 | -44,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.798 | -66,17 | 1.294 | -74,47 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 81.385 | 1,98 | 11.972 | -23,93 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 37.250 | 0,00 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.777 | 7,10 | 409 | -19,21 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.732 | -18,72 | 255 | -38,80 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21.725 | -0,93 | 3.196 | -25,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 200.998 | -13,64 | 29.569 | -34,82 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3.796 | -19,35 | 559 | -39,15 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.635 | 14,58 | 241 | -13,67 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.817 | -5,22 | 267 | -28,42 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.834 | -25,49 | 2.771 | -43,77 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.701 | -0,54 | 544 | -24,97 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.451 | -18,89 | 361 | -38,78 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.902 | -88,90 | 574 | -91,62 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.200 | -22,50 | 861 | -44,98 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 7.763 | 0,00 | 1.142 | -24,52 | ||||
| 2026-04-20 | 13F | City State Bank | 2.210 | 0,00 | 325 | -24,42 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 11.902 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 31.476 | 2,38 | 4.630 | -22,73 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.193 | -15,44 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 12.376 | -3,32 | 2.141 | 17,07 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.897 | -8,08 | 1.162 | -30,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.419 | 12,77 | 356 | -15,07 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.990 | 5,35 | 274 | -25,75 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.260 | 332 | ||||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.915 | -1,31 | 723 | -25,46 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 9.831 | 15,28 | 1.446 | -13,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 6.718 | -3,66 | 988 | -27,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 25.117 | -14,24 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 55.000 | -21,43 | 8.091 | -40,69 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 178.435 | 6,37 | 26 | -18,75 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.671 | 1,21 | 246 | -23,68 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.117 | -5,62 | 606 | -28,82 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.234 | 0,31 | 329 | -24,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.307.755 | -2,52 | 191.354 | -26,41 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.629 | 8,62 | 534 | -18,38 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 58.904 | 1.906,27 | 8.665 | 1.414,86 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 33.130 | -0,72 | 4.874 | -25,08 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.541 | 227 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 77.465 | 4,18 | 11.396 | -21,37 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 115 | -17,86 | 17 | -40,74 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.924 | -4,03 | 1.460 | -27,59 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.357 | -9,17 | 494 | -31,53 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.820 | 2,07 | 1.297 | -22,98 | ||||
| 2026-05-08 | 13F | NCP Inc. | 98 | -60,00 | 14 | -70,21 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.405 | -95,17 | 1.531 | -96,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.660 | -0,95 | 538 | -25,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.334 | 44,88 | 885 | 3,51 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 7.445 | 2,55 | 1.095 | -22,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 335.506 | -1,58 | 49.356 | -25,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 353 | -24,41 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.705 | 6,30 | 245 | -21,79 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.216.768 | -31,02 | 176.432 | -48,77 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 221.250 | -1,73 | 32.550 | -25,83 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 14.215 | 2.091 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 3.562 | -0,75 | 524 | -25,04 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 25.810 | 1,59 | 3.797 | -23,34 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.911 | 19,25 | 2.488 | -10,02 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5.009 | -5,95 | 737 | -29,09 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 100 | 15 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 60.003 | -2,16 | 8.827 | -26,15 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 59.172 | 42,50 | 8.705 | 7,55 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.441 | -4,76 | 1.095 | -28,12 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.538 | -32,87 | 226 | -49,33 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 373.350 | -16,72 | 54.923 | -37,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 275.202 | 3,20 | 40.485 | -22,12 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 908 | -16,93 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Act Two Investors Llc | 1.740 | -53,54 | 256 | -65,02 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.909 | -47,55 | 722 | -60,42 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.434 | -92,04 | 505 | -93,99 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 223.083 | -0,25 | 32.818 | -24,71 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.163 | 4,56 | 760 | -21,10 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 20.261 | -5,57 | 2.981 | -28,73 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.601 | 0,00 | 236 | -24,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23.629 | -3,55 | 3.476 | -27,20 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 13.042 | 3,08 | 1.919 | -22,19 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11.276 | 79,38 | 1.659 | 35,35 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.955 | 0,00 | 288 | -24,67 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 86.300 | 33,31 | 12.696 | 0,62 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.767 | -22,21 | 701 | -41,29 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 2.150 | 4,88 | 316 | -20,80 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 2.090,91 | 36 | 1.650,00 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 29.999 | 2,68 | 4.413 | -22,50 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 13.059 | 480,40 | 2 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 20.676 | -2,46 | 3.042 | -26,39 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.291 | 370 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.799 | 0,22 | 265 | -24,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 483.400 | 4,52 | 2 | -83,33 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 35.400 | -17,67 | 5.208 | -37,87 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 267.748 | -7,30 | 39.389 | -48,18 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2.685 | -6,12 | 395 | -29,26 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.110 | 20,20 | 899 | -9,29 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 27.201 | -15,42 | 5.302 | -41,39 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 25.681 | 98,37 | 3.778 | 49,70 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 24.191 | 24,39 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.833 | -53,63 | 270 | -65,06 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 400 | -33,33 | 59 | -50,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.641 | -12,92 | 536 | -34,28 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.155 | -15,69 | 317 | -36,35 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11.996 | -18,59 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 63.630 | 2,30 | 9.361 | -22,79 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 859.682 | -2,14 | 126.468 | -26,14 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.193 | 1,57 | 813 | 44,23 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 32.692 | -8,69 | 4.809 | -31,08 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 146.150 | 72,46 | 21.500 | 30,17 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.255 | 81,22 | 2.980 | 36,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.302.838 | -18,95 | 338.770 | -38,82 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 58.323 | 31,08 | 8.580 | -1,07 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.983 | 5,41 | 439 | -20,51 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.643 | 18,35 | 683 | -10,60 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 20.331 | -12,78 | 2.991 | -34,18 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 114.376 | 12,36 | 16.826 | -15,20 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.283 | 12,01 | 1.954 | -15,45 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.251 | 184 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.401.400 | -4,97 | 1.235.930 | -28,27 | |||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.630 | -1,52 | 975 | -25,69 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 8.041 | 11,42 | 1.183 | -15,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.326.300 | -6,44 | 1.371.992 | -29,38 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.284 | 4,05 | 250 | -27,95 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 12.370 | 1,58 | 1.820 | -23,35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 97.741 | -2,11 | 14.379 | -26,12 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 2.208 | 14,23 | 325 | -13,83 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.818.172 | 111,93 | 414.581 | 59,95 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 41.631 | -5,68 | 6.124 | -28,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 48.310 | 2,30 | 7.107 | -22,79 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 42.979 | 6.323 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.951 | 0,00 | 287 | -24,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 736.400 | -39,99 | 108.332 | -54,71 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 2.400 | 0,00 | 353 | -24,41 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 9.947 | 6,03 | 1.463 | -19,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 69.170 | 0,60 | 10.067 | -24,43 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 80.043 | -16,78 | 11.775 | -37,19 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 2.347 | -3,10 | 345 | -26,91 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 980.500 | -22,99 | 144.241 | -41,88 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.166 | 0,00 | 740 | 24,41 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 18.000 | 20,00 | 2.648 | -9,44 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.297 | 8,60 | 1.956 | -18,02 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 592.338 | 109,15 | 87 | 58,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 104.600 | -3,26 | 15.388 | -26,99 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.324.210 | 0,53 | 194.805 | -24,13 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.752 | -2,82 | 699 | -26,65 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 161.839 | 18,33 | 23.808 | -10,69 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.837 | 0,38 | 270 | -24,16 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 2.756 | 0,00 | 405 | -24,58 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.760 | -7,39 | 1.730 | -30,14 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 51.684 | -2,96 | 8 | -30,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.597 | 6,40 | 970 | -19,70 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 440 | 230,83 | 65 | 156,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 14.212 | 7,17 | 2.091 | -19,12 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 14.774 | -9,97 | 2.173 | -32,05 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 212 | 0,00 | 31 | -24,39 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.695 | 30,47 | 539 | -2,36 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 247 | 36 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 8.283 | 2,63 | 1.623 | 3,18 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.880 | -9,62 | 277 | -31,85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.273.980 | -6,88 | 187.415 | -29,72 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.093 | -2,97 | 1.338 | -26,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.302 | -1,33 | 633 | -25,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15.498 | -2,22 | 2.280 | -26,22 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 1.010 | 149 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.802 | 45,21 | 265 | -24,07 | ||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8.472 | -0,08 | 1.246 | -24,58 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.500 | 0,00 | 368 | -24,64 | |||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.543 | -10,34 | 227 | -53,21 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12.904 | 3,70 | 1.898 | -21,73 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.102 | -15,57 | 456 | -36,31 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 2.155 | -38,87 | 317 | -53,86 | ||||
| 2026-05-14 | 13F | Betterment LLC | 7.139 | 18,02 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 25.240 | 3,98 | 3.713 | -21,52 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.827 | 0,21 | 787 | -16,20 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.552 | 28,42 | 522 | 2,35 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.925 | -0,26 | 283 | -24,73 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 34.786 | -7,27 | 5.117 | -30,01 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 9.655 | 5,13 | 1.420 | 0,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.160 | -11,11 | 906 | -32,89 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 702 | 0,00 | 103 | -24,26 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 862 | 0,00 | 127 | -25,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.597 | -3,04 | 235 | -27,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.574.600 | 128,93 | 1.702.739 | 72,79 | |||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.074.900 | 22,99 | 3.247.439 | -7,17 | |||
| 2026-04-10 | 13F | Benin Management CORP | 10.893 | 9,01 | 1.602 | -17,72 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.398 | 0,00 | 206 | -24,63 | ||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.197 | -53,98 | 470 | -65,29 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 5.725 | -0,35 | 842 | -24,75 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.505 | 7,12 | 221 | -19,05 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.370 | 7,03 | 202 | -19,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.437 | 2,17 | 506 | -22,90 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 13.514 | -6,95 | 1.988 | -29,75 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 2.402 | 353 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 71.113 | -0,23 | 10.461 | -24,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.908.411 | 46,53 | 574.966 | 10,60 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.126 | -77,01 | 220 | -84,10 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 6.415 | 22,42 | 890 | -13,84 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 19.175 | 2.799 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 157.785 | 993,60 | 23.213 | 725,50 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.516 | -2,45 | 223 | -26,16 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.709.015 | 545.633 | ||||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 46.984 | 16,90 | 6.912 | -11,77 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3.094 | 185,42 | 455 | 115,64 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.608 | 1,52 | 237 | -23,38 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.736 | 7,56 | 255 | -18,79 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.365 | 2,41 | 2.849 | -22,71 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 595 | 0,00 | 88 | -25,00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.647 | 43,59 | 242 | 8,52 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 492.124 | -1,08 | 95.920 | -31,44 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.702 | 16,58 | 250 | -11,97 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.456 | 17,55 | 508 | -11,34 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.152 | -5,86 | 317 | -28,99 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 34.568 | -1,69 | 5.085 | -25,80 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.182 | 2,59 | 762 | -22,56 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.192 | 2,24 | 764 | -22,85 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.818 | 16,36 | 1.297 | -12,13 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.727 | -56,99 | 255 | -67,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6.275 | 3,02 | 923 | -3,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 16.900 | 2.486 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.239.249 | -24,23 | 476.526 | -42,82 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 27.573 | 92,76 | 4.056 | 45,53 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 194.735 | -8,35 | 28.647 | -30,83 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.140 | -59,26 | 168 | -69,36 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 741.913 | 192,08 | 109.154 | 52,80 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 414.754 | -22,83 | 61.014 | -41,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 871.880 | 31,73 | 128.262 | -0,57 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 13.474 | -16,73 | 1.982 | -37,14 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.475 | 16,26 | 1.394 | -12,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35.143 | 11,11 | 5.170 | -16,14 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.589 | 0,27 | 822 | -24,31 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 649 | -47,96 | 96 | -60,91 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.545 | -1,55 | 374 | -25,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 136.931 | -21,07 | 20.144 | -40,62 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.889 | 50,32 | 1.161 | 13,50 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.915 | -8,15 | 372 | 11,71 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.421 | 0,00 | 209 | -24,55 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 516 | 76 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.500 | -91,43 | 221 | -93,55 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 656 | -61,16 | 97 | -70,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 23.690 | -1,28 | 3.485 | -25,49 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.988 | -49,53 | 881 | -61,94 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.428 | 2,62 | 357 | -22,56 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.439 | -2,44 | 212 | -26,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 65.827 | -6,08 | 9.684 | -29,11 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.245 | 131,38 | 919 | 74,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.910.198 | 23,00 | 281.011 | -7,17 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 12.402 | 28.086,36 | 1.824 | 22.700,00 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 687.303 | -12,75 | 101.109 | -34,15 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2.197 | 1,43 | 323 | -23,46 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Czech National Bank | 461.820 | 4,12 | 67.938 | -21,42 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.985 | 5,70 | 439 | -20,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 90.716 | -1,70 | 13.345 | -25,80 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 91 | -3,19 | 13 | -27,78 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.921 | 2,27 | 724 | -22,84 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.981 | 33,12 | 880 | 0,46 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 483 | 0,21 | 71 | -24,47 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.117.229 | -50,94 | 164.356 | -62,97 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.861 | -0,37 | 274 | -25,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 12.046.414 | -17,15 | 1.754.455 | -37,68 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15.526 | 63,12 | 2.284 | 23,07 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8.067 | -14,83 | 1.187 | -35,75 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 4.000 | 0,00 | 588 | -24,52 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.774.444 | 2,76 | 555.258 | -22,44 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.131 | 0,71 | 461 | -24,09 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.620 | 17,53 | 3.769 | -11,28 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.098 | 603 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.818 | 0,30 | 1.297 | -24,28 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.776 | 997 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 30.480 | 9,17 | 4.484 | -17,62 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 224.518 | -11,79 | 33.029 | -33,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27.417 | 6,05 | 3.806 | -25,36 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 315.435 | 1,94 | 46 | -23,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.674 | 89,63 | 2.453 | 43,14 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3.100 | 456 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.007 | 6,93 | 442 | -19,34 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.744 | -14,68 | 257 | -35,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 69.484 | -7,63 | 10.222 | -30,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 797.655 | -13,04 | 87.041 | -51,10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.103.810 | -12,26 | 162.381 | -33,78 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.510 | -0,59 | 222 | -25,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 71.571 | 0,44 | 10.529 | -24,20 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2.569 | -26,31 | 378 | -44,48 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 476 | 0,00 | 70 | -23,91 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.522 | 5,33 | 665 | -20,45 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.898 | 9,25 | 1.015 | -17,56 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 17.426 | 0,97 | 2.564 | -23,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.362 | -79,86 | 1.966 | -84,81 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 69.336 | -19,41 | 13.514 | -44,15 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.759 | 20,96 | 406 | -8,78 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 131.100 | -29,74 | 19.268 | -47,05 | |||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1.908 | 0,00 | 281 | -24,53 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 347.800 | 2.203,31 | 51.116 | 1.636,28 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 115 | 0,00 | 17 | -27,27 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.390 | -2,87 | 499 | -26,76 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 284.827 | 1,81 | 41.901 | -23,16 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.879 | -12,39 | 1.306 | -33,87 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.679 | 0,00 | 247 | -24,77 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.870 | 30,04 | 275 | -1,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.645 | 8,52 | 2.007 | -18,08 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.600 | 0,05 | 1.854 | -24,49 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 14 | -27,78 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14.203 | 0,44 | 2.089 | -24,20 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6.727 | -0,39 | 990 | -24,85 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11.335 | -5,30 | 1.668 | -28,55 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.090 | 22,06 | 212 | -15,54 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.375 | -15,36 | 644 | -36,15 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.824 | 42,61 | 268 | 7,63 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.327 | 8,38 | 342 | -18,18 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.360 | -3,75 | 347 | -27,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 335.100 | 140,39 | 49.297 | 81,44 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 375 | -86,50 | 55 | -89,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 321.090 | -0,94 | 47.236 | -25,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30.400 | 3,40 | 4.472 | -21,95 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.360 | -19,38 | 1.671 | -39,15 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 415.626 | 11,05 | 61.135 | -16,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 88.205 | 2,86 | 17.192 | -28,71 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 24.440 | -0,23 | 3.595 | -24,70 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 26.620 | -0,81 | 3.916 | -25,12 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 15 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1.400 | 206 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11.765 | -1,22 | 1.731 | -16,43 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 265 | 16,74 | 39 | -13,64 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.986 | 17,32 | 733 | -11,47 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 18.865 | 0,00 | 3.691 | -30,06 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.880 | -67,49 | 277 | -75,51 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.084 | -1,34 | 454 | -25,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.319 | 3,69 | 3.136 | -21,74 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 6.794 | 999 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 112.956 | -0,64 | 16.617 | -25,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.106 | -16,55 | 457 | -37,10 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.767 | 5,84 | 1.731 | -20,08 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 48.777 | -14,11 | 7.176 | -35,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.755 | 0,00 | 258 | -24,56 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 56.470 | 202,42 | 8.307 | 128,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 9.500 | 1.852 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.278 | -0,93 | 279 | 11,16 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.894 | -2,40 | 867 | -26,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.409 | -11,73 | 943 | -33,43 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 5.111 | -1,92 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.884 | 0,00 | 277 | -24,52 | ||||
| 2026-04-22 | 13F | Motco | 5.529 | -16,61 | 813 | -37,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.326.217 | 0,70 | 195 | -23,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16.300 | -82,38 | 2.398 | -86,70 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 14.000 | 2.729 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 104.888 | -0,83 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.800 | -81,90 | 559 | -86,34 | |||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 38.902 | 5.723 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 8.670 | -26,06 | 1.276 | -44,20 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 2.042 | 0,00 | 300 | -24,43 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 4.682 | 1,08 | 689 | -23,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26.388 | -26,77 | 3.882 | -44,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.219 | -81,55 | 621 | -86,09 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2.560 | 0,79 | 377 | -24,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.882.367 | -27,65 | 424.025 | -45,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.322 | -10,48 | 636 | -32,52 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.022 | -3,29 | 739 | -26,57 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.762 | 35,59 | 406 | 2,27 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.436 | 16,10 | 653 | -12,37 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 530.360 | 0,27 | 75.194 | -27,43 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 7.161 | -2,73 | 1.053 | -49,13 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.477 | -6,34 | 217 | -29,32 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4.390 | 0,46 | 646 | -24,21 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.625 | -28,16 | 386 | -45,79 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 449.710 | 54,80 | 66.157 | 16,84 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.898 | -5,58 | 1.309 | -28,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 81 | 1.520,00 | 12 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.858 | -3,15 | 1.892 | -26,90 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.003 | -17,97 | 1.030 | -38,06 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 4.138 | 0,00 | 609 | -24,57 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 4.015 | 591 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.684 | 11,82 | 248 | -15,70 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.978 | 94,38 | 1.762 | 1,67 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.389 | -62,50 | 204 | -71,71 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 4.426 | 0,00 | 651 | -24,48 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.191 | 180,16 | 497 | 123,42 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.512 | 15,95 | 222 | -12,60 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.884 | 1.455,41 | 718 | 1.077,05 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.626 | 11,71 | 681 | -15,74 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 44.677 | 649,49 | 6.572 | 466,06 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.138 | -14,73 | 1.197 | -35,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 35.522 | 2,17 | 5.226 | -22,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.663 | 2,34 | 3.187 | -22,76 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.268 | -0,44 | 334 | -24,83 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 13.378 | 5,16 | 1.968 | -20,61 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.240 | 10,34 | 330 | -16,71 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.993 | -22,48 | 293 | -41,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53.635 | -5,16 | 7.890 | -28,42 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 201.823 | -36,10 | 29.690 | -51,77 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 48.081 | 6,34 | 7.073 | -19,73 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.399 | -13,40 | 500 | -34,77 | ||||
| 2026-05-14 | 13F | Ossiam | 84.975 | -52,86 | 12.501 | -64,42 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 3.001 | 0,00 | 441 | -24,49 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 81.009 | -0,31 | 11.917 | -24,76 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 259 | 76,19 | 38 | 35,71 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.748 | -0,97 | 404 | -25,19 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 7.723 | 0,00 | 1.136 | -24,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.537.007 | -9,43 | 1.108.768 | -31,64 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 150.000 | 485,94 | 22.067 | 342,22 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.474 | 61,87 | 1.835 | 22,17 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.047 | 40,91 | 1.374 | -2,35 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.222 | 16,91 | 474 | -11,92 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.122 | -7,72 | 459 | -30,35 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 1.053 | -10,61 | 155 | -32,75 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 49.306 | 0,02 | 7.253 | -24,50 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.557 | 7,89 | 376 | -18,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.873 | 365 | ||||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 3.738 | -55,58 | 550 | -66,52 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 3.903 | -4,24 | 574 | -27,71 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 4.600 | 677 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 25.010 | -6,74 | 3.679 | -29,62 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 2.298 | 0,00 | 338 | -24,38 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.496 | 8,10 | 2.574 | -18,42 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 900 | 132 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 60.444 | 5,38 | 8.892 | -20,47 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 46.911 | 3,53 | 6.901 | -21,85 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 7.073 | 0,00 | 1.041 | -24,53 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 7.523 | -1,69 | 1.107 | -25,82 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 10.180 | -19,54 | 1.498 | -39,29 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.644 | -7,51 | 683 | -30,16 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 34.931 | -7,01 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 7.491 | -2,38 | 1.102 | -26,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 242.179 | -25,08 | 35.627 | 56.449,21 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 43.987 | 144,22 | 6.471 | 84,33 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.964 | 289 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 59.782 | -18,54 | 8.795 | -38,52 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 60 | 9 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 134.516 | 15,20 | 19.789 | -13,05 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3.599 | 0,00 | 529 | -24,54 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.789 | -3,79 | 1.146 | -27,39 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.861 | -79,84 | 1.286 | -81,57 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.898 | -1,09 | 426 | -25,39 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.360 | 0,00 | 494 | -24,46 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | 0 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17.979 | -31,01 | 2.645 | -47,94 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 206.567 | 0,77 | 30.388 | -23,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 77.537 | 0,00 | 15.113 | 0,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.662 | 3,94 | 245 | -21,54 | ||||
| 2026-05-11 | 13F | American Assets Inc | 45.000 | 1.400,00 | 776 | 32,71 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 66.573 | 66,97 | 9.793 | 26,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.360 | 55,78 | 200 | 17,65 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 11.950 | -0,99 | 1.758 | -25,30 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 7.771 | -29,33 | 1.143 | -46,66 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 392 | 2,08 | 58 | -22,97 | ||||
| 2026-05-14 | 13F | Prudential Plc | 194.195 | -15,80 | 28.568 | -36,45 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.887 | -39,62 | 278 | -54,52 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.592 | -1,18 | 234 | -25,48 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.057 | -0,96 | 303 | -25,25 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.250 | -2,04 | 1.361 | -1,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.940 | 12,09 | 580 | -15,47 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.209 | 0,09 | 325 | -24,65 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 34.650 | 19,68 | 5.097 | -9,66 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 6.954 | -1,54 | 1.023 | -23,10 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.025 | 80,00 | 298 | 35,62 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.177 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.642 | -3,75 | 242 | -27,41 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.618 | -31,64 | 238 | -48,59 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.020 | 1,25 | 297 | -23,45 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.437 | -0,21 | 211 | -24,64 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 32.011 | 14,79 | 4.709 | -13,36 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 2.500 | 368 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 59.057 | 2,52 | 8.688 | -22,63 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 60,00 | 1 | |||||
| 2026-05-14 | 13F | Dnca Finance | 83.900 | -9,78 | 12.343 | -31,91 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15.749 | 0,11 | 2.317 | -24,46 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 85.426 | -2,50 | 12.567 | -26,41 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.425 | 14,93 | 504 | -13,28 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 2.019 | 0,00 | 297 | -24,43 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 165.992 | 24.419 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.950.290 | -16,02 | 434.016 | -36,62 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -99,99 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 522.899 | 8,40 | 76.924 | -18,19 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.776.440 | -14,75 | 408.442 | -35,66 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19.734 | 12,51 | 2.903 | -15,07 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 29.461 | -5,93 | 4.460 | -26,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 315.000 | 61.397 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 12.353 | 1,86 | 1.794 | -24,08 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.887 | 10,54 | 278 | -16,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.300 | 780 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.300 | 780 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 8.189 | 26,33 | 1.205 | -4,67 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 22.409 | 0,86 | 3.297 | -23,88 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 15.996 | 0,23 | 2.353 | -24,34 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8.452 | -1,57 | 1.243 | -25,70 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15.677 | -25,94 | 2.306 | -44,13 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 550 | 27,02 | 81 | -4,76 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.057 | -31,75 | 1.038 | -48,49 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 370.229 | 54.464 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.754 | -10,46 | 258 | -32,28 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.479 | 2 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 2.780 | 0,00 | 409 | -24,58 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.400 | 41,67 | 500 | 7,07 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 305.598 | -5,67 | 44.957 | -28,80 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.912 | 18,48 | 870 | -10,60 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.668 | 46,12 | 1.275 | 10,29 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.281 | -3,47 | 336 | -27,17 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.678 | 61,03 | 389 | 19,75 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.625 | 15,01 | 2.593 | -13,22 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.600 | 53,33 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 18.494.365 | 0,37 | 2.721 | -24,26 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 180.340 | -0,14 | 26.530 | -24,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.153.733 | -4,79 | 169.726 | -28,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.738 | 4,07 | 403 | -21,48 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 4.934 | 0,00 | 726 | -24,56 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 848.632 | -3,74 | 124.842 | -27,35 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 60.303 | 5,40 | 8.871 | -20,45 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 291.637 | 289,20 | 42.903 | 193,75 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.943 | 286 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 746.707 | -7,44 | 110 | -30,57 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.435 | -3,69 | 211 | -27,24 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 2.500 | 25,00 | 368 | -5,66 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 498 | -17,14 | 73 | -37,61 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.767 | -31,78 | 407 | -41,44 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 22.953 | 3.377 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.735 | -6,22 | 255 | -29,17 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.819 | -4,45 | 856 | -27,89 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.389 | 0,80 | 351 | -23,86 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 626 | 122 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 22.948 | 2,58 | 3.376 | -22,59 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 27 | -98,53 | 4 | -99,16 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 249 | -68,36 | 37 | -76,47 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.199 | -16,10 | 234 | -41,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 71.344 | -3,19 | 13.906 | -32,91 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 535.272 | 1.289,67 | 78.744 | 948,93 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.886 | -35,68 | 425 | -51,49 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.249 | 331 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 94.425 | 0,88 | 13.891 | -23,87 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.234 | -4,12 | 917 | -27,62 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2.900 | 0,00 | 427 | -24,60 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 30.113 | -0,56 | 4.430 | -24,96 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5.079 | -3,00 | 747 | -26,76 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 174.548 | -8,92 | 25.678 | -31,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 45.459 | -11,11 | 6.687 | -32,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 69.848 | 0,38 | 10.275 | -24,24 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2.621 | 100,69 | 386 | 51,57 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11.545 | 5,25 | 1.698 | -20,54 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 2.602 | 0,00 | 383 | -24,65 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 21.870 | 3.217 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 58.698 | -1,79 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | United Bank | 15.153 | -3,67 | 2.229 | -27,28 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 6.795 | -14,20 | 1.000 | -35,26 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.359 | 6,87 | 936 | -19,33 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.669 | -7,43 | 687 | -30,21 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.974 | -1,25 | 732 | -25,48 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.725 | 15,04 | 548 | -13,31 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 91.906 | 10,40 | 13.520 | -16,67 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 23.249 | 46,99 | 3.420 | 10,97 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 777.056 | 40,05 | 114.313 | 5,70 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 200.000 | -9,09 | 29.422 | -31,39 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 20.596 | -38,88 | 3.030 | -53,88 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 82.041 | 23,37 | 12.044 | -6,99 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 14.100 | 9.176,32 | 209 | -35,89 | |||
| 2026-04-23 | 13F | Ewa, Llc | 5.657 | 16,81 | 832 | -11,77 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.283 | -24,64 | 1.807 | -43,14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 369 | 0,00 | 54 | -25,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 47.650 | 10,58 | 9 | -99,93 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 36 | -58,14 | 855 | 5.243,75 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 8.999 | 0,00 | 1.324 | -24,57 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8.014 | 0,10 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.909 | -0,69 | 722 | -25,03 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 762 | 0,00 | 112 | -24,32 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 18.548 | -10,68 | 2.729 | -32,59 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 672 | 446,34 | 99 | 326,09 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43.156 | -2,15 | 6.349 | -26,14 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 5.691 | -25,70 | 837 | -43,90 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 1.394 | -0,99 | 240 | -4,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16.300 | -6,38 | 2.398 | -29,35 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.092 | -0,81 | 896 | -25,15 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.291 | -2,00 | 484 | -25,99 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16.507 | 56,27 | 2.428 | 17,98 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 391 | 58 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 17.169 | -16,43 | 2.526 | -36,94 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.100 | -16,49 | 456 | -36,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.765 | -60,32 | 1.289 | -70,06 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 53.793 | 18,75 | 7.913 | -10,37 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 613 | -73,51 | 90 | -80,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.097.559 | -52,09 | 161.462 | -63,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 642 | 3,38 | 95 | -21,67 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 224 | 33 | ||||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 7.215 | 1.061 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.131 | 1,97 | 608 | -23,07 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.219 | -4,56 | 915 | -27,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.246.295 | 16,20 | 1.360.222 | -12,30 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 6.000 | -47,83 | 883 | -60,64 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.005 | 85,99 | 295 | 40,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 78.208 | 17,12 | 11.505 | -11,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.871 | 275 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 66.323 | 3,72 | 9.757 | -21,73 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.032 | -6,45 | 1.182 | -29,41 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 26.355 | -40,80 | 3.877 | -55,31 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.560 | -11,36 | 229 | -33,24 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 80.834 | -0,43 | 11.892 | -24,85 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.549 | 0,00 | 375 | -24,60 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 40.516 | 58,18 | 5.960 | 17,23 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 25.551 | 0,98 | 3.759 | -23,80 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 22.291 | -0,91 | 3.279 | -25,21 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.195 | 176 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 24.375 | 48,10 | 3.586 | 11,75 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 19.500 | 95,00 | 2.869 | 47,15 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.792 | -9,70 | 411 | -31,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38.948.218 | 3,22 | 5.704.443 | -22,16 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 43.920 | -0,62 | 6.461 | -24,99 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 353.822 | 5,27 | 52.051 | 79.976,92 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.092 | -1,97 | 455 | -26,06 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17.348 | 2.552 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11.836 | 68,36 | 1.741 | 70,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 126.300 | 76,15 | 18.580 | 32,94 | |||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 63.531 | 67,19 | 9.346 | 26,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 107.500 | -22,49 | 15.814 | -41,50 | |||
| 2026-05-08 | 13F | Bokf, Na | 90.450 | 19,04 | 13.306 | -10,16 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.947 | 286 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.754 | -7,33 | 699 | -30,03 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.787 | -0,04 | 704 | -24,54 | ||||
| 2026-05-01 | 13F | American Trust | 1.575 | -2,90 | 232 | -26,90 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.760 | -99,36 | 259 | -99,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.139 | 3,03 | 315 | -22,28 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.795 | -58,54 | 411 | -68,70 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9.319 | 0,38 | 1.371 | -24,27 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 7.862 | 37,50 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30.538 | -17,93 | 4.492 | -38,06 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 639.117 | 94.021 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.896 | -82,89 | 1.309 | -87,09 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 55.558 | -15,37 | 8.173 | -36,12 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.462 | -2,03 | 951 | -26,07 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 6.000 | 883 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.723 | 3,97 | 390 | -23,73 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 583 | 0,00 | 86 | -24,78 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.204 | 0 | ||||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 15.648 | -3,78 | 2.302 | -27,39 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.060 | 2,14 | 450 | 2,51 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 4.891 | 34,18 | 720 | 1,27 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 12.963 | 0,00 | 1.907 | -24,54 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 72.001 | 9,86 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.450 | 213 | ||||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.533 | 100,17 | 520 | 50,87 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 40.857 | 45,02 | 6.010 | 9,45 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.254 | -13,20 | 626 | -41,64 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 3.994 | 0,00 | 588 | -24,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 976.535 | -17,69 | 143.658 | -37,87 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6.310 | 27,99 | 928 | -3,33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.851 | -9,23 | 419 | -31,54 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1.954 | 0,00 | 365 | -3,95 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.289 | 0,00 | 337 | -24,66 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 2.807 | 1,67 | 413 | -23,42 | ||||
| 2026-05-04 | 13F | TrustBank | 9.601 | 8,62 | 1.412 | -18,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 38.900 | 18,24 | 5.723 | -10,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 48.236 | 14,31 | 7.096 | -13,72 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.494 | -1,78 | 220 | -26,01 | ||||
| 2026-04-13 | 13F | Trust Co | 4.011 | -8,80 | 590 | -31,16 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.627 | -36,07 | 386 | -51,32 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 822 | 121 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.414 | -5,37 | 944 | -28,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.072 | -90,68 | 158 | -92,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.914 | -26,60 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11.402 | -11,49 | 1.677 | -33,19 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3.668 | -1,27 | 540 | -25,55 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.488 | -75,00 | 955 | -81,14 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.441 | -3,25 | 2.419 | -26,99 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.148 | 0,00 | 316 | -24,64 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 12.039 | -18,14 | 1.771 | -38,21 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6.129 | -3,16 | 902 | -26,93 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.598 | -3,67 | 382 | -27,24 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7.581 | -0,03 | 1.115 | -24,56 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9.193 | 126,54 | 1.352 | 71,14 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 8.738 | -34,65 | 1.285 | -50,69 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 90.217 | 69,77 | 17.406 | 68,05 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.412 | -1,87 | 355 | -26,10 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 35.213 | 8,30 | 5.180 | -18,26 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.750 | 17,89 | 1.287 | -11,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 60.498 | 0,74 | 8.900 | -23,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.320 | 1,45 | 783 | -23,48 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 9.900 | 0,00 | 1.456 | -24,52 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.614 | 11,05 | 385 | -16,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234.962 | 13,51 | 45.796 | 1,19 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.956 | -0,64 | 1.612 | -25,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 127.651 | -6,65 | 18.714 | -29,60 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 58 | 0,00 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 2.817 | 52,35 | 414 | 15,00 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.371 | -6,16 | 202 | -29,23 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 2.850 | -13,64 | 419 | -34,84 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 11.131 | -5,32 | 1.637 | -28,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 252.599 | -27,88 | 37.160 | -45,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 170.699 | -36,08 | 25.112 | -51,76 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 33.145 | 68,91 | 4.876 | 27,48 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.412 | 4,51 | 355 | -21,16 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 6.923 | -0,06 | 1.018 | -24,59 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.885 | -1,62 | 1.160 | -25,80 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 59.589 | -2,68 | 8.766 | -26,55 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.918 | -14,90 | 1.312 | -35,80 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 281 | 5,64 | 41 | -19,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.609 | 5,04 | 678 | -20,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 882.209 | 5,48 | 129.782 | -20,39 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 6.371 | -2,85 | 937 | -26,68 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1.000 | -28,57 | 147 | 2.840,00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 18.458 | -8,46 | 2.715 | -30,90 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 8.669 | 0,76 | 1.275 | -23,97 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.245 | 0,00 | 772 | -24,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.098 | -9,61 | 8.105 | -31,78 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 103.560 | 16.893 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 15.315 | -0,33 | 2.253 | -24,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 161.283 | 235,73 | 23.726 | 153,40 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 75.113 | 6,85 | 11.050 | -19,36 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 5.048 | -1,17 | 743 | -25,43 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 17.111 | 139,85 | 2.517 | 81,08 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 65.273 | -0,14 | 9.602 | -24,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.500 | 221 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.171.690 | -1,04 | 172.367 | -25,31 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 272 | 28,30 | 40 | -2,44 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 4.499 | 0,00 | 662 | -24,54 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100.000 | 253,36 | 14.711 | 166,75 | |||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.375 | 1,83 | 6.528 | -23,14 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 710 | 0,00 | 104 | -24,64 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.108 | 31,41 | 2.075 | -0,81 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 87.502 | 1,81 | 12.872 | -23,16 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 8.281 | -28,59 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.696 | 0,00 | 544 | -24,58 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 32.500 | 73,80 | 4.781 | 31,20 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 59.235 | -3,54 | 8.714 | -27,20 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.575 | 0,83 | 232 | -24,01 | ||||
| 2026-04-21 | 13F | Ketron Financial | 1.644 | -2,20 | 242 | -26,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 27.725 | -3,82 | 4.079 | -27,41 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | -33,33 | 4.413 | -49,68 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16.845 | 1,65 | 2.478 | -23,26 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.764 | -23,85 | 554 | -42,58 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.281 | 213,97 | 483 | 137,44 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 600 | 0,00 | 88 | -24,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 215.402 | -34,58 | 31.688 | -50,62 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 165.908 | 3,56 | 24.407 | -21,84 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 854 | 0,00 | 240 | 0,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.726 | 0,00 | 548 | -24,52 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 54.603 | -2,66 | 8.033 | -26,53 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 22.031 | 15,82 | 3.241 | -12,60 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 100 | 0,00 | 15 | -26,32 | |||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.400 | 0,00 | 353 | -24,41 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 24.550 | 0,00 | 3.612 | -24,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 374 | 0,00 | 55 | -23,61 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.215 | 0,00 | 620 | -24,48 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 155.000 | 22.802 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.344 | 0,00 | 345 | -24,56 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 70.000 | 10.298 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.539 | 0,20 | 226 | -24,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 350.425 | 10,33 | 51.551 | -16,73 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.440 | -28,89 | 212 | -46,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.907 | -21,13 | 3.076 | -40,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 2.184 | -76,84 | 321 | -82,53 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 2.644 | 389 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 63.356 | 45,15 | 9.320 | 9,56 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 32.797 | 23,59 | 4.825 | -6,73 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 22.236 | -0,19 | 3.271 | -24,67 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.815 | -0,68 | 856 | -25,07 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6.563 | -2,94 | 965 | -26,73 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16.492 | 19,16 | 2.426 | -10,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.479.949 | -0,85 | 217.715 | -25,17 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.890 | 15,31 | 278 | -12,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 661.694 | -31,44 | 97.248 | 51.627,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 59.505 | 14,24 | 11.598 | -20,82 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 273 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.397.251 | 192,54 | 793.990 | 120,80 | |||
| 2026-05-05 | 13F | UBS Group AG | 13.422.069 | 18,63 | 1.974.521 | -10,46 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 1.551 | -42,98 | 228 | -56,98 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 7.720 | 349,88 | 1.201 | 253,24 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 103.063 | -20,80 | 15.162 | -40,22 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.204 | 3,33 | 324 | -21,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 186.424 | -3,90 | 27.425 | -21,43 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 9.928 | -8,05 | 1.461 | -30,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.264.500 | 41,80 | 627.351 | 7,02 | |||
| 2026-05-14 | 13F | Mirova | 21.389 | 253,71 | 3.147 | 167,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 218 | 0,93 | 32 | -23,81 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 70.774 | 1,20 | 10.411 | -23,62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.606 | -94,00 | 236 | -95,47 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 45.229 | -76,68 | 6.654 | -82,40 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 292 | 689,19 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 5.059.180 | 7,94 | 744.256 | -18,53 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6.959 | 20,48 | 1.024 | -9,07 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 7.479 | -11,49 | 1.100 | -33,17 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 18.984 | 6,09 | 2.793 | -19,93 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.322.877 | 1.113,07 | 488.828 | 804,90 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 732 | 6,24 | 108 | -20,15 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 11.020 | 10,00 | 1.621 | -16,96 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 933.840 | -6,91 | 137.377 | -29,74 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.374 | 0,04 | 349 | -24,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.066.125 | -1,99 | 156.838 | -26,03 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.709 | 0,43 | 1.281 | -24,20 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 39.600 | 0,00 | 5.826 | -24,53 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.954 | 22,64 | 582 | -7,78 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18.244 | 184,09 | 2.684 | 114,47 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.686 | -0,16 | 542 | -24,62 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3.698 | -6,21 | 1 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.398 | -10,79 | 1.088 | -32,67 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.867 | 4,77 | 1.746 | -20,93 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.455 | 0,00 | 252 | -11,31 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.336 | 15,10 | 932 | -13,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.109 | 0,00 | 310 | -24,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55.297 | -8,57 | 8.135 | -31,00 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.403 | -0,78 | 206 | -25,09 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.346 | 0,60 | 345 | -24,01 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 10.000 | 0,00 | 1.471 | -24,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.702 | -3,44 | 8.636 | -27,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 155.934 | 98,52 | 22.939 | 3,84 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 4.017 | 0,00 | 684 | 0,00 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2.169 | 0,00 | 319 | -24,41 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 56.000 | 8.238 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 45.374 | 1,92 | 8.844 | -29,37 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 14.991 | -99,42 | 2.205 | -99,56 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.693 | 12,82 | 396 | -14,84 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39.092 | 4,34 | 5.751 | -21,25 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 7.718 | -16,16 | 1.135 | -36,73 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 2.547 | 0,00 | 375 | -24,60 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 5.201 | 41,02 | 765 | 6,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.500 | 956 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 110.069 | -49,08 | 16.192 | -61,57 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 1.500 | 221 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 17.305 | 44,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 142.333 | 20.939 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3.208 | 0,25 | 472 | -24,40 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 16.359 | 4,58 | 2.640 | -13,39 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 16.785 | -0,47 | 2.469 | -24,89 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5.067 | 64,67 | 745 | 24,37 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 806 | 0,00 | 119 | -24,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 44.832 | -1,02 | 6.595 | -25,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 22.197 | -0,52 | 3.265 | -24,93 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.897 | 1,94 | 426 | -42,90 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7.242 | 38,92 | 1.065 | 4,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3.100 | 456 | |||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 6.487 | 44,67 | 954 | 9,28 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.145 | -2,36 | 610 | -26,36 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.144 | -3,58 | 1.392 | -33,17 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 7.473 | -9,71 | 1.099 | -31,87 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 9.734.097 | 4,40 | 1.431.983 | -21,20 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 33.548 | -23,10 | 4.935 | -41,96 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 12.658 | -22,30 | 1.862 | -41,35 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 601 | -58,32 | 88 | -68,68 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.200 | 0,00 | 471 | -24,56 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 6.155 | 0,60 | 905 | -24,08 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12.577 | 31,34 | 1.850 | -0,86 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.851 | 18,95 | 3.284 | -17,57 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 214.855 | 2,66 | 31.607 | -22,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 420.316 | 2,74 | 62 | -22,78 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 372 | -1,85 | 55 | -26,03 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.172.748 | -16,39 | 172.523 | -36,90 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.533 | 0,00 | 667 | -24,58 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 2.942 | -24,53 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 100 | 15 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 29.912 | 7,32 | 4.400 | -19,00 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.634 | -91,02 | 387 | -27,39 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 10.715 | 0,99 | 1.556 | -24,72 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 156.288 | -6,17 | 22.992 | -29,18 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.434 | 0,41 | 652 | -24,19 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.225 | 145,00 | 227 | 134,02 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 93.503 | -3,95 | 13.755 | -27,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44.787 | 15,95 | 6.589 | -12,49 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 428 | 63 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.928 | 431 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 271.004 | 87,13 | 39.867 | 41,23 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 62,50 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 2.276 | -8,30 | 335 | -19,13 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.731 | -3,01 | 696 | -26,84 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 589.447 | 0,78 | 86.714 | -23,94 | ||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.471 | 18,12 | 364 | -10,81 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.900 | -50,50 | 721 | -62,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.665 | -6,13 | 1.569 | -29,18 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 7.293.000 | 1.072.873 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 740.525 | -2,69 | 108.939 | -26,55 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.397 | -75,99 | 206 | -81,91 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19.281 | -2,28 | 2.836 | -26,24 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.437 | -2,14 | 506 | -26,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.633.070 | 23,26 | 534.461 | -6,97 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 262.480 | 38.613 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 177.033 | 3,41 | 26.043 | -21,95 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 6.670 | 2,33 | 981 | -22,76 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.000 | 0,00 | 883 | -24,55 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 2.266 | -4,23 | 333 | -27,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 223.762 | -38,29 | 33 | -54,29 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.135 | 2,74 | 314 | -22,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 262.510 | 28,11 | 38.618 | -3,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 969 | 23,91 | 143 | -6,58 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.070 | 0,00 | 157 | -24,52 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 31.740 | 4.665 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.305 | 45,33 | 339 | 9,71 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.080 | 0,00 | 2.190 | -25,48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 365.111 | -28,52 | 53.711 | -46,05 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.356 | -0,53 | 1.082 | -24,91 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5.234 | -4,47 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.147 | 2,26 | 2.964 | -22,84 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 155.918 | 31,47 | 22.937 | -0,77 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.306 | 9,99 | 633 | -11,72 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.918 | -0,73 | 2.195 | -25,07 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 478.250 | 14,42 | 70.355 | -13,64 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 76.965 | -0,58 | 11 | -26,67 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 8.215 | -0,23 | 1.209 | -24,69 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.470 | -2,13 | 216 | -26,03 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 3.137 | 0,03 | 462 | -24,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 565.541 | 1,07 | 83.197 | -9,66 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 7.449 | 0,13 | 1.096 | -24,43 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 15.255 | 87,20 | 2.244 | 41,31 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.606 | 3,87 | 1.560 | -21,61 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.759 | 0,00 | 553 | -24,59 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 6.927 | 2,97 | 1.019 | -22,27 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.047.253 | -1,72 | 133.711 | -24,39 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 65.600 | 0,00 | 9.650 | -24,53 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.532 | 6,40 | 2.432 | -19,68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 23.851 | 6.525,28 | 3.509 | 4.911,43 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.204 | -7,27 | 766 | -30,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 24.784 | -5,82 | 3.646 | -28,93 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.504 | 26,64 | 3.458 | -4,42 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 8.294 | 0,00 | 1.220 | -24,50 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.463 | 1,95 | 215 | -22,94 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 7.706 | 33,92 | 1.134 | 1,07 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2.874 | 2,61 | 423 | -22,71 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.095 | 1,51 | 455 | -23,40 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 10.020 | 5,15 | 1.474 | -20,62 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 242.153 | -2,53 | 35.623 | -26,44 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.881 | 0,05 | 367 | -30,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 588.225 | 30,94 | 86.527 | -1,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 175.900 | 93,30 | 25.877 | 45,90 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 131 | 23,58 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 521.200 | 324,43 | 76.674 | 220,35 | |||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.525 | -11,02 | 813 | -32,89 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.416 | 136,89 | 1.532 | 78,76 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 114.550 | 5,32 | 16.851 | -20,51 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.146.719 | 2,33 | 315.804 | -22,77 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.210 | 0,02 | 619 | -28,11 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 62.223 | -55,72 | 9.154 | -66,58 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 155.318 | 3,77 | 22.849 | -21,68 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 191 | -5,91 | 28 | -28,21 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.743 | -8,55 | 256 | -31,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.188 | 0,74 | 1.057 | -23,96 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.597 | -2,44 | 235 | -26,65 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 1.195 | 234 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.666 | 8,58 | 1.275 | -18,07 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 526 | -97,73 | 77 | -98,29 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 3.426 | 0,06 | 504 | -24,44 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 544 | 0,18 | 80 | -24,76 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 8.480 | -5,20 | 1.248 | -28,46 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.988 | 6,14 | 292 | -20,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.411 | 13,15 | 208 | -14,81 | ||||
| 2026-04-10 | 13F | Novem Group | 3.332 | 0,73 | 490 | -23,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 2 | -33,33 | 1 | -100,00 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 237.803 | 101,98 | 35 | 54,55 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 102.513 | -16,30 | 15.081 | -38,98 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.680 | 0,00 | 394 | -24,52 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 2.254 | 0,00 | 332 | -24,60 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.792 | 10,10 | 558 | -16,99 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 5.500 | 10,00 | 809 | -16,94 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 273.685 | -0,49 | 40.262 | -24,90 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.638 | 37,13 | 535 | 3,48 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.951 | -4,11 | 1.023 | -27,62 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 31.441 | -15,42 | 4.625 | -36,16 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.545.491 | -1,77 | 227.358 | -25,86 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.710 | 0,35 | 1.870 | -24,27 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 10.665 | 1,22 | 1.569 | -23,62 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 342.511 | 82,09 | 50.387 | 37,44 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.441 | -14,77 | 359 | -35,66 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.556 | -89,70 | 303 | -92,87 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 9.268 | -26,39 | 1.363 | -44,44 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 196.600 | 28.922 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 67.400 | 25,98 | 9.915 | -4,91 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 56.400 | 8.297 | |||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 1.002 | -97,95 | 185 | -98,66 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 38.310 | 5.636 | ||||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 8.245 | 0,00 | 1.213 | -24,58 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.149 | -95,29 | 316 | -96,44 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 3.056 | 73,05 | 450 | 30,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 662.202 | -11,72 | 97.417 | -33,37 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.954 | 6,66 | 287 | -19,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 37.800 | -84,30 | 5.561 | -88,15 | |||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 4.244 | 0,00 | 624 | -24,55 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Pearl Planning LLC | 3.023 | -1,08 | 445 | -25,38 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 7.152 | 0,75 | 1.052 | -23,93 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.849 | 51,30 | 408 | 7,11 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 109.083 | 16.047 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10.385 | -6,37 | 1.528 | -29,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.923 | 1,27 | 2.637 | -23,57 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.474 | 10,49 | 217 | -16,92 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.787 | -7,38 | 410 | -30,20 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.205 | -14,08 | 471 | -35,21 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.473 | -3,84 | 3.159 | -27,44 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5.197 | 0,00 | 765 | -24,51 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.113 | 0,24 | 311 | -24,39 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 2.404 | 0,00 | 354 | -24,57 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.795 | -16,51 | 705 | -37,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54.366 | -17,44 | 8 | -41,67 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.811 | 0,00 | 414 | -24,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 162.659 | 36,40 | 23.929 | 2,95 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 13.990 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.453 | -39,50 | 1.391 | -54,35 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 143 | 0,00 | 21 | -22,22 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 81.885 | 1,91 | 12.046 | -23,08 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3.201 | 4,92 | 471 | -20,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.106.805 | 1,38 | 162.822 | -23,48 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 24.860 | 5,13 | 3.657 | -20,66 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.401 | 0,54 | 353 | -24,09 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 12.533 | 1.113,26 | 1.844 | 816,92 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 4.172 | 0,29 | 614 | -24,32 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 3.775 | -1,38 | 555 | -25,60 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 55.577 | -7,95 | 8.176 | -30,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 37.303 | -4,29 | 5.488 | -27,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 275.627 | -20,94 | 40.547 | -40,33 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.637 | 0,00 | 241 | -24,76 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.714 | -5,98 | 2.312 | -29,05 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.121 | 9,35 | 753 | -17,43 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 25.906 | -3,61 | 3.811 | -27,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.739 | 844 | ||||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 131.206 | 12,99 | 19.302 | -14,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10.000 | 81,82 | 1.471 | 37,22 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.004 | 37,90 | 6.326 | 4,08 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 73.089 | -34,89 | 10.145 | -54,18 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.115 | 0,03 | 458 | -24,42 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.679 | -48,85 | 983 | -61,41 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.374 | -4,39 | 349 | -27,89 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 170.856 | -10,24 | 25.135 | -32,26 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.776 | 1,95 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 572 | 111 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 74 | -75,00 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14.951 | 57,26 | 2.200 | 18,67 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.361 | -7,60 | 200 | -30,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.612.639 | -22,68 | 825.675 | -41,64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 111.928 | 48,86 | 16.466 | 12,35 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.791 | 0,94 | 999 | -23,80 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 6.000 | 53,85 | 883 | 16,05 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 4.300 | 95,45 | 633 | 47,66 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 68.553 | 4,70 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.050 | 0,85 | 596 | -23,91 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 91.886 | 10,80 | 13.517 | -16,38 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 340 | 142,86 | 50 | 85,19 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 16.949 | 6,01 | 2.493 | -19,99 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.841 | 0,18 | 418 | -24,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 5.272 | 2,81 | 776 | -22,42 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 894 | 0,00 | 128 | -27,01 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 92 | -56,81 | 14 | -68,29 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.857 | 8,79 | 273 | -17,77 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 2.350 | -62,67 | 346 | -71,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.277 | -13,84 | 3.866 | -34,98 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 25.780 | 27,62 | 3.792 | -3,68 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.188 | 0,00 | 616 | -10,60 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.862 | 4,59 | 1.009 | -21,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 93.252 | 0,28 | 13.718 | -24,31 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.344 | -14,47 | 639 | -35,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 853 | 880,46 | 125 | 681,25 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7.760 | 0,00 | 1.142 | -24,54 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.594 | 0 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.838 | -26,13 | 270 | -44,21 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.073 | 0,10 | 599 | -24,46 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.672 | -37,13 | 393 | -52,54 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 33.821 | 4,89 | 4.975 | -20,83 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 12.825 | -10,94 | 1.887 | -32,79 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.198 | -1,35 | 1.408 | -30,12 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 42.117 | 6.196 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 106.305 | 2,54 | 15.639 | -22,61 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 17.849 | 0,00 | 2.626 | -24,53 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.531 | 10,59 | 1.255 | -16,57 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 142.246 | 4,62 | 20.926 | -21,04 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 123.319 | -15,87 | 18.144 | -36,74 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.063 | 0,00 | 451 | -24,50 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.253 | 11,48 | 479 | -15,85 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 35.327 | 0,00 | 5.197 | -24,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 291.048 | -17,05 | 42.816 | -37,39 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 4.351 | 0,00 | 640 | -24,53 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.149 | 30,88 | 757 | -1,17 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.119 | 19,41 | 1.194 | -9,89 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.133.821 | 21,86 | 1.049.456 | -8,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 30.000 | 4.413 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.047.300 | 10.269,31 | 154.068 | 7.728,66 | |||
| 2026-04-08 | 13F | Woodstock Corp | 105.515 | -3,75 | 15.522 | -27,35 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 4.242 | -3,33 | 624 | -27,02 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.645 | 30,04 | 242 | -1,63 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5.034 | -34,80 | 741 | -50,80 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 550 | 0,00 | 81 | -25,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 27.320 | -3,37 | 4.019 | -27,06 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 223.079 | 2,97 | 32.817 | -22,28 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2.625 | 0,00 | 386 | -24,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 314.500 | 39,16 | 46.266 | 5,03 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 138.501 | 336,59 | 20.375 | 229,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 640.400 | 5,42 | 94.209 | -20,44 | |||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.959 | 0,15 | 582 | -24,42 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 86.692 | -19,72 | 11.330 | -40,10 | ||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.036 | -11,84 | 1.035 | -33,44 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 194.175 | 0,82 | 28.565 | -23,90 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 201.018 | 13,70 | 29.572 | -14,19 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gould Capital, LLC | 480 | 0,00 | 71 | -24,73 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 98.276 | 1,02 | 14.457 | -23,75 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1.597 | -0,06 | 235 | -24,76 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 360 | 4,65 | 52 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 20.825 | -4,32 | 3.064 | -27,79 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 9.675 | -59,46 | 1.423 | -69,40 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.826 | 269 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 45.010 | -1,64 | 6.621 | -25,77 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9.538 | 74,21 | 1.403 | 31,49 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 2.265 | 0,00 | 333 | -24,49 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 34.376 | -0,01 | 5.057 | -24,53 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 393.121 | 4,51 | 57.832 | -21,12 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.871 | -1,55 | 1.599 | -25,70 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 12.834 | 63,93 | 1.888 | 23,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.197 | -8,63 | 4.191 | -34,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60.000 | 83 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 24.608 | -18,78 | 3.620 | -38,70 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 367 | 0,00 | 54 | -25,35 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.570 | 231 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.644 | -2,91 | 1.124 | -26,73 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 114 | 17 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 679.247 | 8,14 | 99.924 | -18,38 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Team Financial Group, LLC | 43 | 2,38 | 6 | -25,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 289.728 | 178,68 | 11 | -99,95 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2.217 | -13,74 | 326 | -34,80 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9.193 | 1.352 | ||||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2.319 | 341 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25.243 | 20,30 | 3.713 | -9,20 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.518 | -6,81 | 223 | -29,65 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9.978 | -2,40 | 1.468 | -26,36 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.985 | -2,71 | 586 | -26,57 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.847 | 27,91 | 272 | -3,56 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 5.804 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 553.581 | -33,24 | 81.437 | -49,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.508.200 | -26,13 | 221.871 | -44,24 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.801.200 | 114,87 | 412.085 | 62,17 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 23.840 | -0,58 | 3.507 | -24,95 | ||||
| 2026-04-21 | 13F | SWS Partners | 16.942 | 22,13 | 2.492 | -7,81 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 44.465 | -0,02 | 6.541 | -24,54 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.916 | 11,80 | 1.017 | -15,60 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 2.276 | 0,00 | 367 | -17,16 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.818 | 267 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.619 | 101,73 | 532 | 52,44 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.394 | 8,60 | 794 | -18,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.012 | 8,67 | 3.091 | -17,97 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 17.426 | 4,35 | 2.564 | -21,24 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.885 | 187,54 | 1.307 | 117,11 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 65.023 | -22,83 | 9.341 | -42,51 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 13.769 | -0,09 | 2.026 | -24,61 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 3.551 | 522 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.984 | 7.292,59 | 1.287 | 6.023,81 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.321 | -1,36 | 341 | -25,55 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 650.950 | -0,12 | 96 | -25,20 | ||||
| 2026-04-23 | 13F | Mad River Investors | 8.050 | 0,00 | 1.184 | -24,54 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.037 | -80,30 | 300 | -85,16 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.600 | -72,12 | 677 | -78,98 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.900 | -69,75 | 721 | -77,19 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 2.054 | -3,30 | 302 | -27,05 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 11.252 | -0,53 | 1.655 | -24,91 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.425 | -3,74 | 1 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.592 | 156,65 | 2.000 | 93,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 45.883 | 3,41 | 6.750 | -21,96 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.390 | -59,18 | 204 | -69,23 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4.450 | 3,63 | 655 | -21,77 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.780 | 0,00 | 409 | -24,58 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 25.156 | 90,36 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 760.711 | 53,37 | 111.908 | 15,76 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 14.800 | -91,76 | 2.177 | -93,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20.000 | -95,55 | 2.942 | -96,64 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.933 | 21,47 | 726 | -8,34 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 16.129 | 80,76 | 2.373 | 36,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.100 | -89,56 | 456 | -92,12 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 97.018 | -2,22 | 14.272 | -26,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.359.321 | -46,72 | 641.300 | -59,79 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 15.832 | 0,03 | 2.329 | -24,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 570.000 | -19,71 | 83.853 | -39,40 | |||
| 2026-04-13 | 13F | Scharf Investments, Llc | 10.938 | -97,86 | 1.609 | -98,39 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 19.509 | 0,31 | 2.870 | -24,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 10.000 | 0,00 | 1.471 | -24,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.151.897 | -20,73 | 169.456 | -40,17 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 16.083 | 5,81 | 2.310 | -14,70 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 130.421 | -40,14 | 19 | -54,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16.955 | -6,63 | 3.305 | -35,30 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 105.795 | 15.564 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 136.294 | -35,30 | 20.050 | -51,17 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.243 | -28,74 | 477 | -46,22 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.569 | 5,69 | 525 | -20,21 | ||||
| 2026-01-15 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.190 | 0,00 | 322 | -24,41 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 29.900 | 0,00 | 4.399 | -24,52 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.332 | -5,69 | 2.991 | -28,80 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 17.161 | 6,35 | 2.525 | -19,75 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 137.810 | -43,57 | 20.273 | -57,41 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.393 | -0,14 | 205 | -24,72 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.456 | -23,11 | 656 | -41,98 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 432 | 0,23 | 64 | -24,10 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 211 | -12,08 | 127 | -27,01 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 100.000 | 0,00 | 15 | -26,32 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 8.489 | 1.249 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.349 | 2,79 | 493 | -22,52 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2.646 | 1,15 | 389 | -23,58 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 23.878 | -0,20 | 3.513 | 2,81 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.484 | 3,68 | 1.689 | -21,73 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.464 | 215 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 23.233 | -2,50 | 3.418 | -26,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.592.069 | -15,02 | 234.209 | -35,86 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 51.654 | 266,37 | 7.599 | 176,49 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.595 | 0,00 | 235 | -24,52 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.745.873 | 6,82 | 256.835 | -19,37 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 95.983 | 108,52 | 14 | 75,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.744 | 14,02 | 5.553 | -13,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 3 | -57,14 | 32 | -74,17 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.898 | 279 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 25.402 | 1.168,83 | 4.100 | 981,53 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18.639 | -14,40 | 2.742 | -35,39 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.468 | 0,28 | 363 | -24,22 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.163 | -59,47 | 612 | -69,42 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.859 | 1,63 | 568 | -23,38 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 54 | 354 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 12.541 | -0,96 | 1.845 | -25,28 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.199 | 0,00 | 618 | -24,57 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 6.612 | -38,40 | 973 | -53,52 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.389 | -33,01 | 1.675 | -49,44 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.054 | 5,51 | 155 | -20,10 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 138 | 20 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 690.000 | 101.506 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 690.000 | 101.506 | ||||||
| 2026-04-16 | 13F | Friday Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.202 | 0,23 | 324 | -24,53 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.691 | 5,75 | 249 | -20,26 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.230 | 0,27 | 328 | -24,25 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.836 | 0,76 | 1.153 | -23,96 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 165.758 | -21,28 | 24.385 | -40,58 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 618.761 | 17,11 | 91.026 | -11,61 | ||||
| 2026-05-11 | 13F | Allianz Se | 104.421 | 0,20 | 15.361 | -24,37 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.972 | -31,36 | 290 | -48,12 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 6.900 | 16,95 | 1.015 | -11,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 8.000 | 86,52 | 117.688 | 40,78 | |||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.737 | 256 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 114 | 0 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.684 | 8,09 | 248 | -18,48 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 241 | 48,77 | 35 | 12,90 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.441 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 573 | 214,84 | 84 | 140,00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 8.952 | 6,57 | 1.317 | -19,61 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6.836 | -0,49 | 1.006 | -24,94 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 119.505 | -2,12 | 17.580 | -26,13 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.783 | -11,24 | 851 | -33,02 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 817.947 | 29,65 | 120 | -1,64 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 27.337 | -8,26 | 4.016 | -31,32 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.145 | -3,08 | 463 | -26,90 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.475 | 10,32 | 217 | -16,54 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.381 | -0,44 | 792 | -24,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 29.132.672 | 7,40 | 4.285.708 | -18,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 220.800 | -40,72 | 32.482 | -55,26 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 56.918 | 2,66 | 8.373 | -22,52 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.275 | 21,43 | 288 | 40,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5.144 | -19,47 | 757 | -39,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 348.100 | 97,45 | 51.209 | 49,03 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.893 | -40,49 | 278 | -55,16 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 15.313 | 3,26 | 2.253 | -22,08 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 389.500 | 973,00 | 57.299 | 709,88 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 11.428 | 0,82 | 1.681 | -23,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 100 | -66,67 | 19 | 533,33 | |||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.447 | 18,22 | 213 | -10,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31.969 | 10,00 | 5.994 | 16,43 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 16.891 | -83,44 | 2.485 | -87,51 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 |
