Grundlæggende statistik
| Institutionelle aktier (lange) | 1.510.873.809 - 65,80% (ex 13D/G) - change of 145,20MM shares 10,63% MRQ |
| Institutionel værdi (lang) | $ 222.538.641 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palantir Technologies Inc. (CH:PLTR) har 3040 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,510,873,809 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Jane Street Group, Llc, Morgan Stanley, Jane Street Group, Llc, and Susquehanna International Group, Llp .
Palantir Technologies Inc. (SWX:PLTR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 13F | Investors Research Corp | 241 | 7,11 | 35 | -10,26 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24.327 | -24,22 | 3.558 | 71.060,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.635 | 385 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.229 | 58,26 | 765 | 30,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12.875 | 0,81 | 2 | -50,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 125 | -47,48 | 18 | -57,14 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.759 | 257 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 199.342 | -12,37 | 29.159 | -27,89 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 44.997 | -8,44 | 6.582 | -24,65 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 8.837 | 0,00 | 1.293 | -17,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22.279 | 35,23 | 3.181 | 15,26 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 500 | 0,00 | 73 | -17,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 451.214 | -1,61 | 66.004 | -19,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 552.092 | 8,00 | 80.760 | -11,12 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 284.948 | 17,42 | 41.682 | -3,37 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.063 | -1,77 | 741 | -19,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 87.314 | -1,68 | 12.775 | -20,45 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 3.936 | 5,44 | 576 | -13,27 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.262 | -72,02 | 1.794 | -76,98 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 12.588 | -0,11 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.176 | 209 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | Put | 400 | 71 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 25.999 | 9,93 | 3.803 | -9,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.204 | 22,73 | 1.493 | 1,02 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.188 | 0,00 | 320 | -17,53 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.560 | 3,63 | 1.106 | -14,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9.598 | 6,09 | 1.404 | -12,75 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.881 | -4,27 | 275 | -21,20 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.638 | -80,30 | 240 | -83,82 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.649 | 1,56 | 973 | -16,42 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 37.155 | -4,91 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 950.000 | 12.415 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.217.069 | 39,43 | 909.433 | 114.727,27 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2.300 | 0,00 | 336 | -17,65 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 33.017 | 4.830 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 34 | 5 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.732 | 5,08 | 400 | -13,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.099 | 33,17 | 600 | 9,51 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.175 | 757 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.905 | 0,11 | 279 | -17,75 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.803 | 14,63 | 703 | -5,65 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.206 | 323 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.386 | 1,53 | 348 | -16,55 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 511 | 75 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.590 | 233 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 345.923 | 9,38 | 50.602 | -9,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 2.000 | -60,00 | 293 | -67,12 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Put | 5.000 | 0,00 | 731 | -17,68 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.585 | 0,00 | 232 | -17,79 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.822 | 9,61 | 559 | -9,69 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 88.296 | -2,32 | 12.916 | -19,62 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 33.782 | 71,43 | 5.156 | 56,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 35.240 | 7,48 | 5.155 | -11,56 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.702 | 83,31 | 395 | 50,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 198 | -53,41 | 35 | -54,55 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12.414 | -56,15 | 1.816 | -63,93 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.263 | 5,68 | 624 | -13,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 178 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 28.275 | -3,19 | 4.136 | -20,32 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.783 | 2,24 | 261 | -15,86 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.117 | 19,03 | 748 | -2,09 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 140.840 | 136,65 | 20.602 | 94,76 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.246 | -4,93 | 621 | -21,69 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 2.435 | 0,00 | 356 | -17,59 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 99.945 | 14,18 | 14.620 | -6,04 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SW Investment Management LLC | 170.000 | 4,29 | 24.868 | -14,17 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.396 | 11,96 | 350 | -7,89 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 51.265 | 108,82 | 7.499 | 71,88 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 9.355 | -8,78 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 16.754 | -40,81 | 2.451 | -51,30 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.510 | 18,80 | 221 | -2,22 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 26.115 | -0,35 | 3.820 | -17,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.050.679 | -14,98 | 153.591 | -30,11 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 2.211 | 3,66 | 323 | -14,78 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 11.204 | -0,78 | 1.639 | -18,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.521.041 | -24,34 | 222.498 | -37,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23.099.400 | -19,63 | 3.378.980 | -33,86 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.705 | -16,59 | 981 | -31,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.013.800 | -6,94 | 3.220.179 | -23,41 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.907 | -21,11 | 1.303 | -35,09 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.068 | 0,64 | 1.326 | -17,18 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 10.089 | -2,14 | 1.476 | -19,53 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 33 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.648 | 6,07 | 1.023 | -20,22 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.791 | 108,74 | 262 | 71,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 312.758 | -1,10 | 45.750 | -18,61 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 14.386 | 14,11 | 2.104 | -6,11 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 14.418 | 9,08 | 2.109 | -10,22 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 12.389 | -2,98 | 1.812 | -19,86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 32.216 | 1,12 | 4.713 | -16,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.982 | 0,25 | 290 | -17,66 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 40.689 | 3,53 | 5.952 | -14,80 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.730 | 77,73 | 399 | 46,15 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 13.251 | -46,90 | 1.938 | -56,30 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.292 | 54,34 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.527 | -10,42 | 1.394 | -26,30 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 30.067 | -32,37 | 4.398 | -44,34 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.450.810 | 25,15 | 1.084.270 | 2,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.172 | -3,93 | 171 | -20,83 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 990 | -28,78 | 145 | -41,70 | ||||
| 2026-04-21 | 13F | Maseco Llp | 110 | 16 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.316 | -11,28 | 767 | -13,53 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 469.241 | -18,75 | 68.641 | -33,13 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.689 | -1,24 | 978 | -18,70 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.715 | 538 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 532.119 | 0,14 | 77.838 | -17,59 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 4.784 | 14,97 | 700 | -5,41 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.863 | -67,96 | 273 | -73,67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | -36,89 | 49 | -47,87 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 200 | 0,00 | 29 | -17,14 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.662 | -78,46 | 682 | -82,30 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 27.838 | 17,39 | 4.072 | -3,39 | ||||
| 2026-05-12 | 13F | Frisco Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 126 | 17,76 | 22 | 15,79 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22.887 | 0,08 | 3.348 | -17,64 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.982 | 15,05 | 1.168 | -5,35 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 22.997 | 1,76 | 3.364 | -16,26 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 5.000 | 731 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.921 | 1,11 | 427 | -16,76 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.077 | 304 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.410 | 4,95 | 645 | -13,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322.300 | -1,26 | 57.289 | -3,78 | ||||
| 2026-05-12 | 13F | Kim, Llc | Put | 700.000 | 40,00 | 102.396 | 15,21 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.536 | -36,07 | 517 | -47,41 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 8.346 | 0,05 | 1.221 | -17,68 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.613 | -30,35 | 236 | -42,82 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 19.370 | 109,16 | 2.833 | 72,11 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.119 | 603 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.616 | 822 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 69.000 | 47,12 | 10.093 | 21,08 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.906 | 9,16 | 279 | -10,32 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 8.013 | -5,56 | 1.172 | -18,55 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 29.649 | 264,37 | 4.337 | 199,93 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 121 | -6,92 | 18 | -26,09 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 909 | 2,94 | 133 | -15,38 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.955 | 26,01 | 432 | 3,85 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.659 | 243 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.512 | -20,05 | 367 | -34,23 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.401 | -18,00 | 351 | -32,50 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.807 | -11,97 | 1.873 | -27,54 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.155 | 60,94 | 315 | 32,35 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.852 | 23,38 | 271 | 1,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 215.444.098 | 0,73 | 38.295.188 | -1,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.909.875 | 3,90 | 517.230 | 3,90 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.618 | -48,46 | 676 | -57,60 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.989 | 0,00 | 291 | -17,85 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.642 | -8,16 | 864 | -27,78 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.412 | 207 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.418 | 1,08 | 2.402 | 8,79 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 218.328 | -89,11 | 31.937 | -91,04 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.688 | -45,87 | 6.098 | -55,45 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2.570 | 28,50 | 376 | 5,63 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 300.043 | 144,43 | 43.890 | 101,16 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 4.285 | 0,23 | 627 | -17,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 466.144 | -5,83 | 68.188 | -22,50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.903 | -19,25 | 720 | -32,93 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 643 | 3,38 | 94 | -14,55 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.320.241 | -0,16 | 339.405 | -17,84 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 37.600 | -1,64 | 5.500 | -19,05 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 10.418 | -4,58 | 1.524 | -21,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 80.774 | 32,30 | 11.816 | 8,88 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 34.419 | 28,16 | 5.035 | 5,47 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 35.419 | -62,61 | 5.181 | -69,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.584 | 21,03 | 378 | -0,53 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.563 | 63,98 | 375 | 34,89 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 741.654 | 21,68 | 108.489 | 0,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 3.200 | 569 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 7.856 | -1,00 | 1.149 | -18,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.749 | -6,37 | 666 | 6,22 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 81.092 | 11.862 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 19.314 | 0,00 | 2.825 | -17,71 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 33.063 | 18,41 | 4.837 | -2,56 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22.073 | -3,36 | 3.229 | -20,49 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.719 | 1,68 | 398 | -16,42 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 80 | 0,00 | 12 | -21,43 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.499 | -2,72 | 366 | -19,96 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 223.871 | 28,61 | 32.748 | 5,84 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.608 | -85,55 | 967 | -88,11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.618 | -11,85 | 822 | -27,47 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.914 | 3,01 | 280 | -15,45 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 40.679 | 1,83 | 5.951 | -16,20 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.729 | 1,47 | 253 | -16,56 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.843 | 3,53 | 2.756 | -14,81 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 4.097 | 1,86 | 605 | -4,57 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 62.642 | 3,30 | 9.163 | -14,99 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 6.725 | 8,03 | 947 | -14,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 55 | -93,41 | 8 | -94,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 187.796 | 24,05 | 27.473 | 2,11 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19.459 | 4,35 | 2.846 | -14,12 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 127.096 | 31,57 | 18.592 | 8,28 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.404 | -8,84 | 427 | -12,32 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.157 | 4,10 | 316 | -14,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 77 | 11 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.390 | -2,81 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 6.791 | 2,00 | 993 | -16,06 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.745 | 17,13 | 840 | -3,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.790 | -8,56 | 2.191 | -32,88 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 996.817 | 15.637,56 | 145.814 | 12.861,24 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 16.862 | -0,25 | 2.413 | -19,71 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 126 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 528.012 | 2,75 | 77.238 | -15,44 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 13.249 | 0,00 | 1.938 | -17,71 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.485 | 8,79 | 217 | -10,33 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 78.528 | 366,79 | 11 | 450,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.126 | 1.628 | ||||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.750 | 45,83 | 256 | 19,72 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.424 | 21,61 | 208 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.555 | 228 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.482 | 70,47 | 1.094 | 40,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 256.235 | -0,92 | 45.546 | -3,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 82 | 12 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.337 | -72,43 | 488 | -77,31 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 21.269 | 11,18 | 3.111 | -8,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 22.754 | -10,75 | 3.328 | -26,55 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 112 | 0,00 | 16 | -15,79 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25.329 | -11,50 | 3.705 | -27,17 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 27.458 | 1,39 | 4.017 | -16,56 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.515 | 222 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.247 | -6,10 | 329 | -22,82 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 370.212 | -5,60 | 54.155 | -22,31 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 31.928 | -2,56 | 4.670 | -19,81 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.321.745 | 46,35 | 193.345 | 20,44 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.000 | 0,00 | 146 | -17,51 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 20.776 | 44,46 | 3.039 | 18,90 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 4.041 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.160 | 36,28 | 901 | 12,20 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 3.840 | -62,75 | 562 | -69,38 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 266.312 | 7,03 | 38.909 | -12,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7.620 | 0,13 | 1.115 | -24,58 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.623 | -7,57 | 237 | -0,42 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | Call | 380 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.706 | -12,35 | 3.760 | -27,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.179 | -31,93 | 319 | -44,01 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.098 | -15,68 | 1.477 | -30,59 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.183 | 10,05 | 612 | -9,48 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 310.053 | 45,45 | 45.342 | 19,67 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 26.968 | -2,89 | 3.945 | -20,10 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 433.000 | 300,56 | 63 | 231,58 | |||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 70.333 | 10.288 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9.015 | 0,28 | 1.319 | -17,47 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 11.900 | -65,92 | 1.741 | -71,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.796 | -3,48 | 555 | -20,60 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2.412 | 128,41 | 353 | 88,24 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 5.378 | 787 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 | 685,71 | 15 | 650,00 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 83.203 | -59,12 | 12.171 | -66,36 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | 178,57 | 6 | 150,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 4.935 | 0,51 | 722 | -17,32 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 16.254 | 2.378 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 7.286 | -1,69 | 975 | -26,04 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.384 | 65,37 | 641 | 36,09 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.131 | 266,27 | 7.918 | 201,52 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 6.575 | 962 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 264.695 | 4,65 | 39.125 | -16,25 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.538 | 53,08 | 371 | 26,19 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.254 | -1,82 | 622 | -19,22 | ||||
| 2026-05-18 | 13F | Cim, Llc | 17.012 | 3,84 | 2.489 | -14,56 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 1.534 | 0,92 | 224 | -17,04 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 9.092 | -0,04 | 1.330 | -17,70 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.098 | 14,02 | 161 | -6,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.706 | 2,86 | 1.127 | -15,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 42.431 | 3,57 | 6.207 | -14,76 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.596 | 89,49 | 380 | 55,97 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 27.945 | -8,24 | 4.081 | -9,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 97.200 | 35,94 | 14.218 | 11,87 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.200 | -82,00 | 2.662 | -85,19 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 86.947 | 12,33 | 12.719 | -7,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 10.750 | 1.573 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.390 | -1,04 | 350 | -18,65 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 65.400 | 9.569 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 207 | 0,00 | 30 | -16,67 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.007 | 440 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 16.948 | 100,81 | 2.479 | 65,27 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 8.894 | 4,41 | 1.301 | -14,07 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 12.630 | 1.848 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.547 | -0,89 | 811 | -18,41 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 44.141 | 10,39 | 6.457 | -9,16 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.911 | -26,61 | 1.889 | -39,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.492 | -59,84 | 803 | -66,95 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.400 | 351 | |||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.371 | 5,71 | 1.517 | -12,97 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 8.974 | 1,72 | 1.313 | -16,33 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 23.003 | 0,14 | 3.365 | -17,59 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.764 | 258 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.848 | 234,03 | 568 | 192,27 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.380 | 1,28 | 348 | -16,55 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.924 | 9,89 | 574 | -9,46 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 497.533 | -5,47 | 72.779 | -22,21 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 8.387 | 27,83 | 1.227 | 5,15 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.672 | 245 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 7.200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 44.642 | 51,64 | 6.530 | 24,81 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 419.146 | -0,92 | 61.313 | -18,47 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.397 | 16,58 | 497 | -4,06 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 15.795 | 1,80 | 2.310 | -16,21 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.310 | 14,11 | 1.069 | -6,06 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.332 | 3,00 | 341 | -15,17 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.446 | 14,39 | 797 | -5,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.738 | 15,67 | 693 | -4,81 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.507.844 | -0,87 | 220.548 | -18,51 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.890 | 2,61 | 277 | -15,60 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.834 | 1.095,68 | 2.024 | 886,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 18.839.779 | 28,71 | 2.755.883 | 5,92 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 44.672 | 5,84 | 6.535 | -12,90 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.457 | 4,02 | 1.237 | -14,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 98.060 | 142,58 | 13.529 | 87,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 2.200 | 0,00 | 36 | 3.400,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 737 | -99,53 | 108 | -99,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.925.824 | -11,28 | 553.109 | -29,68 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | -97,83 | 15 | -98,29 | |||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.631 | 8,07 | 677 | -11,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 1.000 | 0,00 | 28 | -51,79 | |||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 8.130 | 122,44 | 1.189 | 83,20 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 8.110 | -36,90 | 1.186 | -48,07 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 474.397 | 12,04 | 65.253 | -16,33 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 30.000 | -70,00 | 4.388 | -75,31 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50.000 | 7.314 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23.310 | -6,80 | 3.410 | -23,31 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.950 | 2,09 | 285 | -0,70 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.142 | -1,96 | 752 | -19,31 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.788 | 0,00 | 766 | -2,42 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 319.820 | -84,29 | 46.783 | -87,07 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 212 | -28,14 | 31 | -40,38 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 21.691 | 0,91 | 3.173 | -16,96 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 53.258 | 57,82 | 7.790 | 25,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.186.852 | -3,14 | 758.618 | -20,30 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 63.010 | 21,48 | 9.217 | -0,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.117 | 0,00 | 895 | -17,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 73.093 | 0,14 | 10.692 | -17,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.289 | 9,24 | 2.675 | -10,08 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 21.125 | 0,00 | 3.090 | -17,69 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.861 | 0,15 | 2.320 | -17,58 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 16.280 | 0,00 | 2.381 | -17,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264.648 | -8,31 | 47.041 | -10,66 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.393 | 4,21 | 1.959 | -14,23 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 104.938 | 2,24 | 18.653 | -0,37 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.400 | 6,87 | 205 | -12,07 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.216 | -12,58 | 178 | -28,34 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.568 | -29,31 | 229 | -41,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45.431 | 3,02 | 6.646 | -15,22 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 966.942 | -0,06 | 141.444 | -20,58 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 142.533 | 12,82 | 20.850 | -7,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | -5,89 | 138 | -23,03 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 9.944 | 1.611,53 | 1.455 | 1.311,65 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | -89,43 | 12 | -90,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.835 | -2,74 | 3.526 | 678,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.055.353 | -5,39 | 1.032.057 | -22,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 69.400 | 10.152 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 188.990.971 | -2,24 | 27.645.599 | -19,55 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 298 | 0,00 | 44 | -17,31 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.750 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 424 | 0,00 | 62 | -17,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.973 | -6,57 | 435 | -23,19 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23.463 | 2,64 | 3.227 | -20,58 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First National Trust Co | 21.197 | -10,59 | 3.101 | -26,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12.001 | 6,67 | 1.756 | -12,21 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 700 | 133,33 | 102 | 92,45 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 116.489 | 104,25 | 17.040 | 68,10 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 100 | 15 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 53.595 | 1.225,95 | 7.840 | 991,78 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 8.148 | 13,09 | 1.192 | -6,95 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.859 | 1,58 | 1.442 | -16,41 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 84.284 | -0,35 | 12.329 | -17,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 11.222 | 247,00 | 2 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 14.472 | 15,93 | 2.117 | -4,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 77.589 | -3,03 | 11.350 | -20,20 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.066 | 0,88 | 2.496 | -16,99 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 1.415 | 207 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 2.178 | -22,79 | 319 | -36,53 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11.105 | 3,48 | 1.625 | -14,84 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.700 | 135,14 | 1.273 | 93,61 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.929.816 | 14,08 | 1.598.813 | -6,11 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.350 | 1,67 | 490 | -16,24 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 82.857 | 69,71 | 12.120 | 39,66 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.026 | -5,55 | 296 | -22,31 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 96.614 | 8,62 | 14.133 | -10,61 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.476 | 4,74 | 1.532 | -13,79 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 4.322 | 0,00 | 632 | -17,71 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.714 | 42,83 | 251 | 17,37 | ||||
| 2026-05-11 | 13F | 111 Capital | 28.510 | 23,33 | 4.170 | 1,51 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.184 | 18,75 | 2.221 | -2,24 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 106.597 | -2,94 | 15.593 | -20,13 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 2.334 | 74,05 | 341 | 43,28 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 37.812 | 5,98 | 5.531 | -12,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.440.875 | 2,09 | 210.771 | -15,99 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.819 | 38,46 | 412 | 14,13 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.187 | -12,39 | 612 | -27,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4.004.100 | -24,88 | 585.720 | -38,18 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67.459 | 6,61 | 9.868 | -12,27 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.659 | 0,00 | 535 | -17,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 562.300 | -28,82 | 82.253 | -41,42 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.122 | 15,31 | 735 | -4,92 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.966 | -3,41 | 2.189 | -20,52 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7.578 | 1,16 | 1.109 | -16,75 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4.976 | 0,63 | 728 | -17,29 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.498 | 28,16 | 1.389 | 5,47 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 37.823 | 0,40 | 5.533 | -17,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.914 | 42,84 | 280 | 17,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.772 | -0,44 | 1.283 | -18,07 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.149 | 5,19 | 1.631 | -13,44 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24.550 | 2,49 | 3.591 | -15,64 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.840 | 22,90 | 1.147 | 1,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 117.034 | 0,00 | 17.120 | -17,71 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.085 | 305 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.124.321 | 3,51 | 199.850 | 0,86 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.539 | -36,08 | 957 | -47,41 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.457 | 60,19 | 506 | 31,85 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.227.560 | -0,07 | 179.567 | -19,17 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 22.495 | 10,19 | 3.291 | -9,32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.582 | -98,21 | 524 | -98,53 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.265 | 0,71 | 331 | -17,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.505 | -90,10 | 221 | -91,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 143 | -78,27 | 21 | -82,76 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 101.162 | 0,39 | 14.798 | -17,39 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.905 | 91,84 | 1.303 | 57,82 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 69.055 | -6,67 | 10.101 | -23,19 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 18.171 | 43,62 | 2.658 | 18,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.232.702 | 3,62 | 180.320 | -14,72 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 15 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 374 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 876.700 | -0,15 | 128.244 | -17,83 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10.654 | 1,51 | 1.558 | -16,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 201.300 | -7,79 | 29.446 | -24,11 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 94 | 0,00 | 14 | -18,75 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.349 | 4,33 | 197 | -13,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.430.502 | 311,06 | 940.654 | 238,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 178.000 | -9,51 | 26.038 | -25,53 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.633.363 | 35,00 | 239 | 10,70 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.480 | 0,00 | 216 | -17,87 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.619 | 25,50 | 237 | 3,51 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 75.690 | -4,44 | 11.072 | -21,37 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 110 | 0,00 | 20 | 0,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.798 | 1,34 | 409 | -16,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.066.226 | 155.968 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 36.368 | -3,59 | 5.011 | -2,24 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 1.000 | 138 | -49,63 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.356 | 17,58 | 1.076 | -3,24 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 151 | 0,00 | 22 | -15,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 379.627 | 5,54 | 55.532 | -13,14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | Call | 3.511 | 63,26 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 1.875 | 0,00 | 274 | -17,72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 160.016 | 14,59 | 23.407 | -5,70 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.620 | 24,53 | 676 | 2,43 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4.955 | -0,20 | 725 | -17,91 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.598 | -22,59 | 1.258 | -36,32 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.331 | -1,19 | 487 | -18,70 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 294 | -1,34 | 43 | -17,31 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.796 | 263 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 106.299 | -8,88 | 15.549 | -25,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.719 | 19,99 | 3.616 | -1,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.563.893 | 18,67 | 228.766 | -2,34 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.819 | 0,00 | 266 | -17,65 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.517 | -53,40 | 368 | -61,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 164.866 | -15,03 | 24.117 | -30,08 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 18.274 | 26,81 | 2.673 | 4,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.103 | -25,94 | 702 | -42,73 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 18 | -33,33 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.407 | 0,00 | 352 | -17,56 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 34.074 | 364,10 | 4.984 | 281,92 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 200 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 26.710 | 13,02 | 3.907 | -6,98 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.818 | 7,07 | 706 | -11,76 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 1.738 | 254 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.477 | -1,70 | 509 | -19,11 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.681 | 28,96 | 4.049 | 6,13 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 630.714 | -3,16 | 92.261 | -20,31 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 357 | -40,80 | 52 | -51,40 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 2.887 | 422 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.465 | -5,74 | 361 | -22,41 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.220 | -70,66 | 1.056 | -75,82 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 551.102 | -17,10 | 80.615 | -31,78 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 4.245 | 0,00 | 621 | -17,77 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.945 | -10,35 | 431 | -26,24 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.811 | 251,99 | 5.531 | 189,68 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.597 | 0,63 | 234 | -17,38 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 206.589 | 0,97 | 30.220 | -16,91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.950 | 0,00 | 1.017 | -17,73 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6.600 | 965 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2.334 | 341 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 756 | -48,88 | 111 | -58,02 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.848 | 52,98 | 270 | 30,43 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 3.671 | -6,80 | 537 | -23,43 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.667 | 0,27 | 1.122 | -17,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 67.243 | 3,70 | 9.836 | -14,66 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.609 | -1,90 | 528 | -19,30 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.638 | -65,95 | 240 | -72,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 4.500 | -97,75 | 658 | -98,15 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 3.666 | -1,61 | 536 | -19,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 897 | 68,29 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7.065 | 10,13 | 1.033 | -9,39 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 58.752 | 24,48 | 8.594 | 2,44 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 148.247 | 29,44 | 21.686 | 6,52 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 117.843 | -1,86 | 17.238 | -19,23 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 79.570 | 35,05 | 11.640 | 11,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 81.599 | 29,27 | 11.936 | 6,39 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 626 | -51,40 | 92 | -60,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.335.667 | -18,25 | 487.941 | -32,72 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.410 | 11,82 | 206 | -9,65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 10.197 | -13,47 | 1.492 | -28,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 50.022.230 | 7.317.252 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.562 | -2,45 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.464 | 0,67 | 1.384 | -17,18 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 83.686 | 8,95 | 12.241 | -10,34 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.619 | -1,79 | 676 | -19,16 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 946 | 0,00 | 138 | -17,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 183 | 18,83 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 61.970 | -0,23 | 9.065 | -17,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 126.709 | 18.535 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 604.700 | 8,12 | 88.456 | -11,02 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 310.500 | -28,80 | 45.420 | -41,41 | |||
| 2026-04-21 | 13F | Mayport, Llc | 1.736 | 0,23 | 254 | -17,59 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 26.594 | 3.890 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 452 | 4,87 | 66 | -13,16 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.867 | 57,32 | 566 | 29,59 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.844 | 25,19 | 1 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.893 | 0,00 | 423 | -17,70 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 233 | 31,64 | 34 | 9,68 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.230 | -10,23 | 326 | -26,08 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.469 | 9,68 | 361 | -9,75 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.232 | -7,73 | 1.058 | -24,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.879.015 | -1,33 | 567.422 | -18,80 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 3.668 | 0,00 | 537 | -17,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.071 | -16,19 | 303 | -31,21 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 29.771 | 31,60 | 4.355 | 8,28 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.045 | -2,08 | 1.252 | -4,57 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.388 | -51,10 | 496 | -59,79 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 15.306 | 2.239 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.735 | -8,78 | 254 | -25,15 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.033 | 297 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.445.257 | -1,94 | 503.972 | -19,30 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.186 | -25,12 | 466 | -38,36 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 1.564 | -21,05 | 229 | -35,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.596 | 58,20 | 380 | 30,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12.200 | 0,83 | 1.785 | -17,02 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 25 | 47,06 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15.621 | 25,56 | 2.285 | 3,35 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 11 | 2 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 778.210 | -50,35 | 113.837 | -62,67 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 98.577 | 3,86 | 14.420 | -14,53 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1.558 | 17,50 | 228 | -3,40 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.598 | 9,34 | 380 | -9,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36.437 | -21,17 | 5.330 | -35,13 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.174 | 22,60 | 464 | 0,87 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26.499 | 198,95 | 3.876 | 146,10 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 31.343 | 5,00 | 4.585 | -13,59 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 104.010 | 4,22 | 15.215 | -14,23 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 4.759 | 0,19 | 696 | -17,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 422.311 | 432,24 | 61.776 | 338,03 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 125.000 | -37,79 | 18.285 | 2,87 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 48 | 7 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 528 | 0,00 | 77 | 8,45 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 25.924 | 4,84 | 3.792 | -13,72 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.595 | -37,08 | 526 | -48,28 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5.216 | 763 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.988 | 0,00 | 437 | -17,70 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.609 | -63,10 | 382 | -69,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.201.510 | 74,80 | 171.889 | 40,69 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 88.830 | 25,47 | 12.994 | 3,27 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 14.052 | 5,74 | 2.056 | -14,48 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.050 | 0,00 | 300 | -17,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 430.928 | -2,82 | 63.036 | -20,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 273.176 | 39,92 | 40.411 | 15,17 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24.358 | 4,31 | 3.563 | -14,14 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 205 | 4,62 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 188.532 | -11,94 | 27.578 | -27,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43.152 | 9,19 | 6 | -14,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.624 | 56,44 | 823 | 28,64 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 62 | 0,00 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 294 | 68,00 | 43 | 38,71 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.346 | -18,56 | 1.660 | -33,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 125.171 | 24,60 | 18.310 | 2,54 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.284 | 29,46 | 1.504 | 6,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 165.916 | 3,02 | 24.304 | -15,10 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 45.377 | -0,71 | 6.638 | -18,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.236 | -70,05 | 620 | -75,37 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 100 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 240.676 | -30,03 | 35.206 | -42,41 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.851 | 32,77 | 1.929 | 29,40 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 59.928 | -14,03 | 8.766 | -29,24 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 7.954 | -13,13 | 1.164 | -28,52 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 87.239 | -28,40 | 12.761 | -41,07 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.176 | 31,23 | 2.245 | 9,20 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.259 | -80,64 | 916 | -84,08 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 14.736 | 0,01 | 2.156 | -14,65 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.742 | 9,15 | 255 | -10,25 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.374 | 4,42 | 1.535 | -13,09 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 22.000 | 37,50 | 3.218 | 13,15 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 62.645 | -0,63 | 9.164 | -18,22 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.450 | 0,00 | 212 | -17,51 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.871 | 6,80 | 713 | -12,10 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.033 | 297 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.467 | 24,51 | 946 | 2,38 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.022 | -19,89 | 296 | -34,15 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.545 | 2,91 | 1.250 | -15,32 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.886 | -19,26 | 276 | -33,73 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2.477 | 8,17 | 362 | -11,06 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.194 | -28,56 | 467 | -41,18 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 46.866 | -10,77 | 6.856 | -26,57 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.986 | 8,70 | 583 | -10,45 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.755 | 403 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 4.610 | 8,47 | 674 | -10,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.222.990 | -1,79 | 617.995 | -19,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 229.900 | 1.319,14 | 33.671 | 1.058,67 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 200.800 | -45,91 | 29.409 | -55,85 | |||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.528 | 0,52 | 1.101 | -17,28 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 50.226 | 2,56 | 7.347 | -15,60 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 59 | -98,43 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 7.286 | 975 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 814.800 | -23,01 | 119.189 | -36,64 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 521.999 | 2,21 | 76.358 | -15,88 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | -96,15 | 15 | -96,97 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 439 | 29,50 | 64 | 6,67 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.911 | 56,11 | 951 | 27,86 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12.256 | 27,39 | 1.793 | 26,11 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.300 | 0,00 | 483 | -17,75 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 5.661 | 230,67 | 828 | 172,37 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.627 | 12,09 | 677 | -7,78 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 891.605 | 28,40 | 130.424 | 5,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.062.900 | -17,41 | 301.761 | -32,03 | |||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 19.818 | 93,76 | 2.899 | 59,41 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61.070 | -10,29 | 8.933 | -26,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 244.243 | 235,64 | 35.728 | 176,23 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.443 | 2,93 | 796 | -15,23 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 1.785 | -53,54 | 261 | -61,73 | ||||
| 2026-05-07 | 13F | KBC Group NV | 733.083 | 2,89 | 107 | -15,08 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 23.232 | 17,85 | 3.032 | -13,47 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | Call | 2.000 | 293 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 15.872 | 20,40 | 2.322 | -0,94 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.916 | -6,12 | 280 | -22,65 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.220 | 0,00 | 471 | -17,66 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.197 | 17,65 | 1.492 | -3,18 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 24.354 | 22,44 | 3.563 | 0,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 336.826 | 0,65 | 49.271 | -17,17 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 15.902 | 2.326 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.910 | 11,40 | 572 | -8,35 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 414.989 | -3,60 | 60.705 | -20,67 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.731 | 3,56 | 399 | -14,74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11.921 | 53,84 | 1.744 | 26,58 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.600 | -5,88 | 234 | -22,52 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 206 | -15,92 | 30 | -30,23 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.171 | 3,73 | 317 | -14,78 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.602 | -13,59 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.439 | 19,46 | 1.820 | -1,68 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 4.497 | 20,82 | 658 | -0,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.642 | 4,51 | 533 | -14,05 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 6.105 | 6,99 | 893 | 9,30 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.154 | 5,42 | 754 | -13,35 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 45.850 | 1,67 | 6.707 | -16,34 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.077 | -1,10 | 158 | -18,65 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14.850 | -2,15 | 2.172 | -19,47 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 31.098 | -1,89 | 4.549 | -19,26 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 10.175 | 1.488 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 548.197 | -27,32 | 80.190 | -40,19 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.942 | 24,23 | 723 | 2,12 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.264 | -50,39 | 331 | -59,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7.109 | 8,45 | 1.040 | -10,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 780 | 1,30 | 114 | -16,18 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 287.385 | 0,80 | 42.039 | -17,05 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.415 | 21,17 | 792 | -0,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.207 | 9,29 | 2.810 | -10,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 500 | 73 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 14.093 | 7,86 | 2.062 | -11,24 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 205.588 | -28,88 | 30.073 | -41,47 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.635 | -8,57 | 385 | -24,80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.311 | -15,44 | 338 | -30,31 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.676 | 538 | ||||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 3.571 | 0,31 | 522 | -17,41 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 83.906 | -11,48 | 12.429 | -26,23 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 464.690 | 2,07 | 67.980 | -16,13 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 11.220 | -14,71 | 1.641 | -29,81 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2.351 | 0,00 | 344 | -17,75 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.940 | -12,44 | 576 | -27,91 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.942 | 97,49 | 577 | 62,71 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 25.030 | 0,00 | 3.661 | -17,71 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.301 | 1,97 | 1.068 | -16,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.630 | -94,04 | 824 | -95,10 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 10.993 | 5,18 | 1.608 | -13,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 93.700 | -7,23 | 13.706 | -23,65 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 74.684 | 49,42 | 10.925 | 22,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64.300 | -77,62 | 9.406 | -81,58 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 24.827 | -26,96 | 3.632 | -35,60 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.757 | 257 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.000 | -60,00 | 293 | -67,12 | |||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.648 | 230,92 | 241 | 173,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95.977 | -14,94 | 14.040 | -8,60 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 9.950 | 25,00 | 1.455 | 2,90 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 8.323 | 0,00 | 1.153 | -22,98 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.297 | 0 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.059 | 24,11 | 886 | 2,19 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 206.533 | 0,61 | 30.212 | -17,21 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 214.888 | 3,33 | 31.434 | -14,96 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.651 | -0,66 | 242 | -18,31 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.173 | -20,52 | 464 | -34,56 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.041 | 0,94 | 1.323 | -16,96 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 275.323 | 13,90 | 40.274 | -6,26 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 17.236 | -1,34 | 2.521 | -18,81 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 48.087 | 9.365,94 | 7.034 | 7.715,56 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 350 | -25,69 | 51 | -38,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MSA Advisors, LLC | 6.422 | 939 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 248.439 | 31,41 | 36.487 | 8,58 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 13.895 | 15,50 | 2.033 | -4,96 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 8.593 | -5,72 | 1.257 | -22,41 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.498 | -9,10 | 365 | -25,20 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.424 | -2,72 | 2.110 | -19,96 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.565 | -11,78 | 521 | -27,44 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.271 | -20,93 | 332 | -34,90 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 707.200 | -52,29 | 103.449 | -60,73 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 16.382 | 0,00 | 2.396 | -17,69 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1.397 | 204 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 72.936 | -14,51 | 10.669 | -29,65 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 24.392 | 0,30 | 3.568 | -17,45 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 193.429 | -37,32 | 28.295 | -48,42 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 51 | 0,00 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 500 | 0,00 | 73 | -17,05 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 300 | 44 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 103.600 | -54,68 | 15.155 | -62,71 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 6.000 | 878 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.693 | -2,15 | 686 | -19,48 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 7.437 | 0,00 | 1.088 | -17,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.587.949 | 24,81 | 232.285 | 2,71 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 14.637 | 1,12 | 2.141 | -16,76 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 3.649 | 25,83 | 534 | 3,50 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.500 | 219 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 5.000 | 731 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 695.823 | 2,49 | 100.651 | -17,13 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.310 | 1,99 | 338 | -16,17 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 25.880 | -3,27 | 3.786 | -20,40 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.447 | 6,63 | 212 | -12,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 72.046 | 2,92 | 10.539 | -15,30 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 266.900 | -0,96 | 39.042 | -18,50 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149.527 | -7,87 | 21.904 | -24,07 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.351.712 | -13,82 | 197.728 | -29,08 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.455 | 20,65 | 213 | -0,93 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 43.079 | 224,51 | 6.302 | 167,10 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.300 | 0,00 | 231 | -2,53 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.001 | 178 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 207.113 | 1,39 | 30.297 | -16,56 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.640 | -8,64 | 240 | -25,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 472.148 | 5,55 | 69.066 | -13,14 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20.968 | -1,20 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 2.048 | -0,19 | 300 | -17,86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 12 | -99,44 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.511 | 23,55 | 221 | 1,84 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 1.436 | 210 | ||||||
| 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 | 13.069.614 | 1.911.823 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 221 | 0,00 | 32 | -17,95 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 63.360 | -9,08 | 9.268 | -25,18 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 800 | 117 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 96.853 | -3,42 | 14.168 | -20,52 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 267 | 39 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 658 | 5,28 | 96 | -13,51 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 15.329 | -6,68 | 2.242 | -23,19 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.125 | -86,80 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 50 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2.779 | 56,92 | 407 | 29,30 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.393 | -3,86 | 204 | -21,01 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 27.474 | 5,17 | 4.019 | -13,46 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14.722 | 2,30 | 2.154 | -15,83 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 5.388 | -0,37 | 788 | -18,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.065 | 2,99 | 887 | -15,20 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 749.328 | 28,33 | 108.897 | 4,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.846 | -19,85 | 2.611 | -35,17 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.129 | -1,64 | 897 | -19,06 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 485.095 | -0,18 | 70.960 | -17,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.950.069 | 2,94 | 285.256 | -15,28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 239 | -0,42 | 35 | -19,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.690 | -12,17 | 1.856 | -27,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.066 | 55,49 | 3.513 | 27,70 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 4.300 | -97,62 | 629 | -98,04 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.130 | -36,65 | 604 | -47,84 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.302 | 19,76 | 922 | -1,50 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 9.953 | 15,53 | 1.456 | -4,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 691.345 | 5,13 | 101.130 | -13,48 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 31.853 | 3,53 | 4.660 | -14,79 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.467 | 18,02 | 215 | -2,73 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 15.067 | -8,57 | 2.204 | -24,75 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129.835 | 36,69 | 18.992 | 12,49 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 23.990 | 7,47 | 4.264 | 7,49 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 17.716 | 46,51 | 2.592 | 20,57 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.873 | -12,60 | 274 | -28,16 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 91.104 | 41,43 | 13.327 | 16,39 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 23.081 | -5,32 | 3.376 | -22,09 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 791.246 | 1.644,60 | 112.048 | 1.290,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.810 | -42,92 | 265 | -53,11 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.700 | -26,09 | 249 | -39,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 106.680 | -14,10 | 15.605 | -29,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.260 | 10,26 | 2.379 | -9,27 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12.060 | -4,32 | 1.764 | -21,25 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 3.980 | 582 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 125 | 443,48 | 207 | -22,56 | |||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 11.256 | -7,60 | 1.647 | -23,97 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 5.224 | 0,00 | 764 | -17,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.896 | -0,36 | 570 | -18,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.099 | 1,22 | 1.477 | -16,69 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 74.646 | -2,78 | 10.917 | -20,01 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 33.293 | 4,78 | 4.870 | -13,76 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 4.315 | -6,50 | 631 | -23,05 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 7.800 | -19,13 | 1.141 | -33,49 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1.858 | -11,65 | 272 | -27,35 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 549 | 880,36 | 80 | 788,89 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.486 | -37,27 | 1.241 | -48,38 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 236.043 | 1,75 | 34.527 | -16,27 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.515 | -12,78 | 222 | -28,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.465 | 0,90 | 214 | -17,05 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.628 | 9,19 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.308 | 338 | ||||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.719.571 | -1,63 | 1.860.619 | -19,04 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 26.965 | -0,32 | 3.944 | -17,97 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.274 | -14,03 | 1.210 | -29,24 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 6.163 | 0,69 | 902 | -17,19 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 81.470 | 0,54 | 11.917 | -17,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13.444 | 1.967 | ||||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 1.867 | 273 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.246 | -3,26 | 957 | -3,92 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 131.000 | 80,94 | 19.163 | 48,90 | |||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.389 | 8,69 | 642 | -10,46 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22.437 | 25,86 | 3.282 | 3,60 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.788 | 1.029 | ||||||
| 2026-04-28 | 13F | Fortune 45 LLC | 5.194 | 760 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 6.696 | 5,40 | 979 | -13,29 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.940 | 34,26 | 284 | 10,55 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 16.513 | 4,24 | 2.416 | -14,21 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 28.173 | -8,71 | 4.121 | -24,87 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.144 | 167 | ||||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 21.025 | -17,35 | 3.076 | -31,98 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.778 | 3,14 | 553 | -15,21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.741 | 2,21 | 547 | -15,85 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.449 | 15,80 | 651 | -4,69 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.896 | -4,61 | 424 | -21,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 5.109.312 | 2,48 | 747.390 | -15,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10.500 | -15,32 | 1.536 | -30,35 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.665 | 0,36 | 239 | -18,71 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 396 | -50,56 | 58 | -59,86 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.961 | 349 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.494 | 248 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.387 | 2,33 | 642 | -15,88 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 53.000 | 0,00 | 7.753 | -17,71 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 273 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 12.276 | -1,90 | 1.796 | -19,29 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 74.916 | 31,48 | 10.958 | 8,21 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 5.832 | 5,63 | 853 | -13,05 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.264 | -1,09 | 402 | -3,60 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.111 | 0,00 | 309 | -17,87 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.691 | 6,75 | 979 | -12,21 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 2.226 | -3,05 | 326 | -20,34 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 58 | 7,41 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 17.671 | 7,09 | 2.585 | -11,90 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 5.021 | 0,42 | 734 | -17,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21.638 | 843,24 | 3.165 | 677,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 18.000 | 282,98 | 2.633 | 215,33 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 67.645 | 107,10 | 9.895 | 70,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 115.400 | 69,21 | 16.881 | 39,25 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 16.369 | -15,49 | 2.394 | -30,45 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 5.583 | 26,40 | 817 | 3,95 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.161 | 28,52 | 1.048 | 5,76 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.819 | 0,42 | 543 | -21,45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 114.551 | 1,87 | 16.756 | -16,17 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.576 | 139,91 | 962 | 97,33 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 18.637 | 0,12 | 2.726 | -17,59 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16.898 | 111,57 | 2.472 | 74,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 219.300 | 721,35 | 32.079 | 576,06 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 414.700 | -15,59 | 60.662 | -30,54 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.842 | -11,04 | 1.586 | -26,82 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.503 | 20,90 | 1.244 | -0,56 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 200 | 0,00 | 29 | -17,14 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.313 | -13,98 | 1.801 | -29,21 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.517 | 52,92 | 368 | 26,03 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2.549 | 0,00 | 373 | -17,88 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 22.704 | 0,00 | 3.321 | -17,70 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.816 | 23,40 | 412 | 1,48 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 88.997 | 54,79 | 13.018 | 27,38 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.198 | 0,00 | 614 | -17,69 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8.995 | 3,44 | 1.316 | -14,89 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 18.922 | -5,08 | 2.768 | -21,90 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.787 | 0,00 | 1.206 | 0,00 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.705 | 5,34 | 1.273 | -13,28 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6.612 | 5,04 | 967 | -13,51 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 5.894 | 48,09 | 862 | 21,92 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4.135 | 3,38 | 605 | -15,05 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 15.230 | -0,25 | 2.228 | -17,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.735 | 165,58 | 4.057 | 118,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 6.400 | -58,97 | 936 | -66,23 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 25.400 | -61,57 | 3.716 | -68,38 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 68.692 | -1,26 | 10.048 | -18,74 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 5.133 | 4,16 | 751 | -14,29 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 22.471 | 0,91 | 3.287 | -16,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 5 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 480.963 | -2,19 | 70 | -19,54 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.286 | -3,80 | 2.382 | -20,84 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.498 | 4,68 | 802 | -14,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.532 | 115,77 | 224 | 77,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.080 | 5,37 | 2.206 | -13,29 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.726 | 71,71 | 545 | 41,56 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 42.295 | 9,83 | 6.187 | -9,61 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 120.620 | -31,85 | 17.644 | -43,91 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.750 | 17,21 | 256 | -3,77 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.582 | 77,46 | 963 | 45,98 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 9.700 | 56,45 | 131 | -44,44 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.666.699 | 2,62 | 243.805 | -15,55 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 21.613 | 23,76 | 3.162 | 1,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 55 | 0 | |||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Put | 62.000 | 9.069 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.811 | 3,46 | 411 | -14,73 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2.143 | 313 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.392.749 | 6,83 | 788.851 | -6,90 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 200 | 29 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.540 | -1,05 | 810 | -1,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 900 | -25,00 | 132 | -38,50 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 236.896 | 1,21 | 34.653 | -16,71 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.210 | -58,24 | 762 | -65,63 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.734 | 21,01 | 1.131 | 12,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 9.000 | 0,00 | 1.317 | -17,70 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 178.296 | 5,45 | 26.081 | -13,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 34.715 | -28,84 | 5.078 | -41,44 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 500 | -66,67 | 73 | -72,56 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.843 | 416 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | 0,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.672 | 245 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 362.700 | -87,51 | 53.056 | -89,72 | |||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 582 | -23,92 | 85 | -37,04 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.594 | 35,31 | 233 | 11,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 374.451 | -55,12 | 54.775 | -63,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 231.600 | 53,78 | 33.878 | 26,56 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.142 | -7,34 | 438 | -27,12 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.172 | 14,72 | 1.342 | -5,63 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 2.150 | -66,30 | 315 | -72,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7.250 | 0,00 | 1.061 | -17,70 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 366.202 | 131,14 | 53.568 | 90,22 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.158 | 6,22 | 462 | -12,69 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.115 | 8,95 | 456 | -10,43 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 31.424 | 12,15 | 4.597 | -7,71 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 6.920 | 340,76 | 1 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 5.255 | 8,80 | 769 | -10,49 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 937 | 298,72 | 137 | 234,15 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 9.956 | 3,39 | 1.456 | -14,90 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.366 | 0,04 | 346 | -17,62 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 7.168 | 1,50 | 1.049 | -16,49 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 71.134 | 22,07 | 10.406 | 0,45 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.165 | -2,91 | 317 | -20,20 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 635.755 | 2,14 | 92.998 | -15,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 193.954 | 1,23 | 28.412 | -11,65 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4.240 | 0,02 | 620 | -17,66 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 2.569 | 9,32 | 376 | -10,07 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 11.193 | 1.637 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 4.262 | -10,25 | 623 | -26,18 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.668 | 244 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.850 | 0,00 | 417 | -17,79 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.246 | -21,93 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38.942 | 5,92 | 5.725 | -12,11 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 10.623 | -3,72 | 1.554 | -20,81 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 946.745 | 2,74 | 138.490 | -15,45 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.333 | 6,30 | 195 | -12,61 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 11.022 | -14,56 | 1.612 | -29,70 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 14.609 | 2,18 | 2.039 | -19,76 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.589 | -0,42 | 379 | -18,18 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 20.634 | 368,00 | 3.012 | 362,52 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.287.283 | 6,73 | 919.704 | -12,17 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.169 | -3,81 | 610 | -20,91 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.398 | 36,17 | 351 | 11,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.348 | 22,58 | 636 | 0,95 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 2.031 | 0,00 | 297 | -17,73 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.393 | 204 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.420 | -21,59 | 208 | -35,51 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.167 | -22,75 | 317 | -36,55 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.201.000 | 6,93 | 468.242 | -12,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.898.671 | -60,17 | 570.298 | -67,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.004.900 | -22,03 | 293.277 | -35,83 | |||
| 2026-04-10 | 13F | Finivi Inc. | 1.916 | -4,68 | 280 | -21,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.175 | 0,00 | 464 | -17,73 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 61.078 | -10,12 | 8.934 | -26,03 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.811 | 33,95 | 252 | 4,58 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 13.805 | 1,02 | 2.019 | -16,85 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 442 | 0,00 | 65 | -17,95 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 125.980 | -20,07 | 18.428 | -34,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.780.507 | 80,92 | 553.013 | 48,89 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.544 | 101,74 | 372 | 66,07 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 5.942 | 869 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 14.857 | 5,34 | 2.173 | -13,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.816 | 1.436 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.690 | 1,76 | 1.125 | -16,31 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.683 | -1,18 | 1.855 | -18,68 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1.687 | -33,50 | 247 | -45,33 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.799 | -4,14 | 556 | -21,16 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 9.014 | 22,92 | 1.319 | 1,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 10.279 | 703,67 | 2 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 157 | 23 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.132 | -6,62 | 751 | -23,16 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.435 | 3,14 | 2.112 | -15,12 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.399 | -19,32 | 497 | -33,56 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.899 | 327,52 | 570 | 251,85 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 19.874 | 0,22 | 2.907 | -17,51 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.738 | 4,59 | 547 | -14,02 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.829 | 325 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.708.219 | 6,00 | 396.158 | -12,77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.930 | -13,66 | 721 | -28,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42.822 | -0,25 | 6.264 | -17,90 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 24.799 | 3.628 | ||||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 5.389 | 0,65 | 788 | -17,14 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11.520 | -9,77 | 1.685 | -25,74 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 58.630 | 0,00 | 8.576 | -17,70 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 144.837.529 | 21.186.834 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.821 | 11,65 | 266 | -7,96 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.712 | 1,38 | 2.006 | 1,16 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.476 | 21,28 | 801 | -0,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.107 | 359,31 | 26.682 | 867,40 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6.763 | 30,06 | 989 | 7,03 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.349 | -17,87 | 782 | -32,41 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 3.885 | -5,47 | 568 | -22,19 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.612 | -2,77 | 236 | -20,07 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.223 | 56,24 | 1.203 | 28,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 614.573 | 8,45 | 89.900 | -10,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.361 | 3,18 | 199 | -14,96 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2.226 | 326 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 357.641 | -0,35 | 52.316 | -17,99 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130.901 | 0,68 | 19.148 | -17,14 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25.088 | -4,36 | 3.670 | -21,30 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 4.280 | 3,16 | 626 | -15,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 158.972 | 7,96 | 23.254 | -11,15 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 6.003 | 36,74 | 878 | 12,56 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 6.216 | 1,75 | 909 | -16,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.922.134 | 47,49 | 866 | 21,46 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 827 | 264,32 | 121 | 200,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 23.459 | -1,32 | 3.432 | -18,79 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 5.300 | -55,83 | 775 | -63,67 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.193 | 44,57 | 1.199 | 18,97 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 10.500 | 2 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 97.906 | 9,77 | 14.322 | -9,67 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18.587 | -1,48 | 2.719 | -18,94 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.668 | 0,98 | 390 | -16,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55.541 | -0,22 | 8.125 | -17,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.622 | 2.431 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 74.784 | -25,92 | 10.933 | -40,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.095.926 | 31,13 | 160.312 | 7,91 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 11.054 | -45,05 | 1.617 | -54,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 159.900 | 4.221,62 | 23.390 | 3.460,12 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 32.982 | 123,17 | 4.825 | 83,70 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 20.136 | -2,24 | 2.945 | -19,56 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 652.200 | 220,81 | 95.404 | 164,01 | |||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3.235 | -49,55 | 473 | -58,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 539.850 | -33,33 | 78.969 | -45,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.464 | -1,04 | 360 | -18,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 375.425 | 91,59 | 54.917 | 57,68 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 33 | 5 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.800 | 263 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.800 | 263 | |||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 15.825 | 21,50 | 2 | -99,91 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.878.136 | -1,27 | 2.030.094 | -18,75 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 541.408 | -2,92 | 79.197 | -20,11 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 95.492 | -1,51 | 13.969 | -18,95 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 14.292 | 22,98 | 2.091 | 1,21 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 432 | 87,01 | 71 | 47,92 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 800 | 117 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 585 | -21,79 | 86 | -35,61 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.748 | 5,95 | 841 | -12,86 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 9.827 | 11,30 | 1.437 | -8,76 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 13.849 | 4,64 | 2.026 | -13,90 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 29.426 | 0,00 | 4.304 | -17,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.962.003 | 56,66 | 286.903 | 28,84 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 5.286 | 4,08 | 940 | 1,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.414 | 36,48 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 486.145 | -1,34 | 71.113 | -18,81 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.211 | 8,52 | 470 | -10,67 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 97.236 | -13,96 | 14.224 | -29,20 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.915 | 4,60 | 719 | -14,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.952 | 11,19 | 1.163 | -8,50 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 118.700 | 108,61 | 17.363 | 71,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.326 | 0,00 | 340 | -17,68 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12.676 | 26,89 | 1.854 | 4,45 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.368 | -16,37 | 639 | -31,25 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 66.998 | -6,23 | 9.800 | -22,83 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46.901 | 33,77 | 6.861 | 10,09 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 106.779 | -3,81 | 15.620 | -20,84 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 131.712 | 7,27 | 19.267 | -11,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 413.200 | 927,86 | 60 | 757,14 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.799 | 5,84 | 848 | -12,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 184 | 5,75 | 27 | -13,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.970 | 112,39 | 727 | 75,18 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 770 | -6,55 | 113 | -23,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.547 | -1,96 | 958 | -19,38 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.008 | -0,32 | 586 | -17,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13.072 | 4,31 | 1.912 | -14,14 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 27.727 | -0,89 | 4.056 | -18,44 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.469 | -2,87 | 654 | -20,07 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25.700 | 1.185,00 | 3.759 | 958,87 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 30.200 | 76,61 | 4.418 | 45,34 | |||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 22.627 | 6,14 | 3.310 | 110.200,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4.760 | 696 | ||||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8.280 | -18,72 | 1.211 | -33,09 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.221 | 0,00 | 325 | -17,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 24.832 | -11,85 | 4.414 | -14,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.985 | -63,55 | 729 | -14,34 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 29.778 | 5,22 | 4.356 | -13,42 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 101.816 | 15,69 | 14.894 | -4,79 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 19.656 | 6,98 | 2.875 | -11,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.229 | -56,65 | 1.204 | -64,34 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.769 | 15,66 | 405 | -4,71 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 65.939 | -8,12 | 9.646 | -24,39 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.077 | -81,42 | 743 | -84,72 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12.420 | -1,19 | 1.817 | -18,71 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.726 | -1,90 | 839 | -15,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 331 | -84,57 | 48 | -87,40 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 4.074 | 206,78 | 724 | 199,17 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 13.265 | 8,02 | 1.940 | -11,09 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 153.900 | 48,27 | 22.512 | 22,02 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 41.657 | 7,04 | 6.094 | -11,91 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 9.002 | 20,86 | 1.317 | -0,53 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28.212 | 52,64 | 4.127 | 25,60 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 55 | 8 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 211 | 31 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.450 | 0,00 | 358 | -17,70 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.857 | -8,23 | 564 | -24,50 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 160.426 | -1,46 | 23 | -17,86 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 45.206 | 5,54 | 8.035 | 2,84 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 87.282 | 3,84 | 12.768 | -14,54 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 99.656 | -0,06 | 14.582 | -17,75 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 24.897 | -0,87 | 3.642 | -18,44 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 37.000 | 7,00 | 5.412 | -11,94 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 31.923 | 6,19 | 4.670 | -12,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.907 | 13,51 | 279 | -6,71 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.175 | -33,26 | 318 | -45,08 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 159.953 | 23.398 | ||||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 1.682 | 0,00 | 246 | -17,45 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 838.992 | 0,00 | 122.728 | -17,70 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 10.608 | 1.552 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.084.652 | 0,62 | 158.663 | -17,20 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 17.389 | 16,05 | 2.544 | -4,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.690 | -0,83 | 3.027 | -18,39 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 67 | 0,00 | 10 | -18,18 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 11.721 | 0,92 | 1.715 | -16,96 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 781 | 114 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 284.750 | 21,02 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.128 | -15,94 | 604 | -30,93 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.271 | -18,26 | 186 | -32,97 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.827 | 2,58 | 3.193 | -15,58 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.961 | 2,99 | 872 | -15,27 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6.280 | 7,76 | 920 | -11,21 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 867.215 | 495,94 | 126.856 | 390,44 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | 29 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.342 | 196 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 90 | 13 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 100 | 15 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 91.795 | 1,66 | 13.428 | -16,34 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.198.634 | 0,00 | 175.336 | -17,70 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13.349 | 0,89 | 1.953 | -16,97 | ||||
| 2026-04-23 | 13F | American National Bank | 28.126 | 199,91 | 4.114 | 146,94 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 8.654 | -46,53 | 1.266 | -56,03 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 213 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.889 | 8,75 | 2.909 | -10,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.112.303 | 28,39 | 162.708 | 5,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.425 | 8,28 | 208 | -10,73 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.816 | 2,03 | 558 | -15,96 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 138 | 20 | ||||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.805 | 7,12 | 264 | -11,71 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.940 | 21,94 | 284 | 0,35 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 2.515 | -1,10 | 368 | -18,81 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.365 | 0,74 | 639 | -17,14 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 61.778 | 57,28 | 8.498 | 17,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.296 | -24,66 | 3.700 | -38,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.433 | 49,59 | 1.087 | 23,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.643 | -38,46 | 825 | -49,36 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.474 | 18,68 | 216 | -2,27 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.884 | 24,04 | 1.153 | 2,13 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 21.204 | -2,75 | 3.102 | -19,97 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.053 | -69,52 | 300 | -74,94 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 781.360 | 12,04 | 114.201 | -7,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.500 | 114,29 | 15 | 150,00 | |||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 4.867 | 12,04 | 712 | -7,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 394.309 | -4,54 | 57.680 | -21,44 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.857.609 | -13,07 | 418.011 | -28,46 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.868 | -9,63 | 273 | -25,61 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 62 | 9 | ||||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7.965 | 0,87 | 1.165 | -16,96 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10.760.942 | 1.574.111 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2.084 | -0,38 | 305 | -18,06 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.786 | 261 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 91.521 | 6.760,64 | 13.388 | 5.548,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 45.428 | 48,50 | 6.645 | 22,22 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.345 | 1.222 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3.084 | 451 | ||||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 198 | 0,00 | 35 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.186 | -14,00 | 759 | -29,23 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.271 | 18,57 | 625 | -2,50 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 49.517 | 7.243 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.667 | 22,87 | 1.999 | 1,11 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 261.217 | -12,68 | 38.211 | -28,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 20.901.773 | 0,67 | 3.057.511 | -17,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 551.744 | -0,04 | 81 | -18,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11.663 | -0,55 | 1.706 | -18,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 28.328 | 11,37 | 4.144 | -8,36 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 382.648 | -11,19 | 55.974 | -26,92 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.257.274 | -1,35 | 183.914 | -18,81 | ||||
| 2026-02-06 | 13F | Mann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.403 | -5,97 | 1.522 | -22,63 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 19.865 | -5,40 | 2.906 | -22,16 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.017 | -20,09 | 295 | -34,15 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.496 | 219 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.893 | 862 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.960 | -7,82 | 11.550 | -24,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.141 | 152,62 | 1.776 | 107,85 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.190 | 6,83 | 320 | -12,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.582 | -14,78 | 10.317 | -31,85 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 10.000 | 0,00 | 1.463 | -17,73 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.966 | -30,78 | 434 | -42,97 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.599 | 0,00 | 380 | -17,57 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 392 | 68,97 | 58 | 41,46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 130.174 | -1,35 | 19.042 | -18,82 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 48.450 | 5,62 | 7.375 | -9,55 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 142.825 | -8,87 | 20.892 | -25,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 10.745 | -6,77 | 1.526 | 1,80 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 105.788 | 20,36 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.419 | 208 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 234.914 | -61,82 | 34.363 | -68,58 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 385 | 0,00 | 56 | -17,65 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.136 | -21,85 | 459 | -35,76 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.669 | -22,23 | 244 | -35,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.967 | -7,77 | 434 | -23,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 311.517 | -1,23 | 45.569 | -18,71 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 43.239 | 32,83 | 6.325 | 9,32 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3.952 | -25,18 | 578 | -38,38 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 51.143 | -0,20 | 7.481 | -17,86 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Put | 900 | 132 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 100 | 15 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 11.449 | 3,88 | 1.675 | -14,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 387.900 | -62,55 | 56.742 | -69,18 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 355.200 | -69,13 | 51.959 | -74,59 | |||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 5.782 | 0,28 | 846 | -17,48 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 3.362 | -96,07 | 492 | -96,77 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.117 | -73,37 | 749 | -78,10 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 500 | 73 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15.962 | 14,98 | 2.335 | -5,39 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 35.816 | 0,00 | 5.239 | -17,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 59.765 | 8.742 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 2.163 | -20,97 | 316 | -34,98 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.378 | -6,69 | 640 | -23,26 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.925 | -9,84 | 282 | -25,86 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.858 | 21,61 | 1.442 | 0,14 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2.235 | -5,30 | 327 | -22,20 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 480.437 | 48,70 | 70.278 | 22,37 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 22.522 | 0,50 | 3.295 | -17,30 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | V2 Financial group LLC | 6.237 | 8,58 | 912 | -10,59 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 108.800 | 15.915 | |||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.515 | 19,76 | 222 | -1,34 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 30.621 | 4.479 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 221 | 32 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.643 | 13,08 | 240 | -6,98 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.315 | -4,54 | 924 | -21,45 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.919 | 3,58 | 427 | -14,80 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 25.215 | 9,75 | 3.688 | -9,67 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2.266 | -29,14 | 331 | -41,73 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5.472 | 0,39 | 800 | -17,36 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 38.649 | -1,44 | 5.654 | -18,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 732 | 0,00 | 107 | -17,69 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.494 | -49,53 | 657 | -58,47 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 800 | -20,00 | 104 | -19,38 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 215 | 0,00 | 31 | -18,42 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.078 | 36,62 | 304 | 12,22 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.461 | 4,88 | 214 | -13,77 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5.755 | 5,71 | 822 | -15,10 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 13.801 | -6,94 | 2.019 | -23,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 548.683 | 22,65 | 79.799 | 0,40 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4.730 | 3,98 | 692 | -14,48 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7.584 | -17,99 | 1.109 | -32,50 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 17.325 | -1,75 | 2.534 | -19,14 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10.887 | -2,64 | 1.593 | -19,88 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.462 | 0,06 | 1.384 | -17,62 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.118 | 310 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 86 | 0,00 | 13 | -20,00 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.588 | 0,00 | 383 | -16,96 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12.358 | 23,51 | 1.808 | 1,63 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.457 | 1,18 | 213 | -16,47 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.693 | 0,00 | 248 | -17,67 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.536 | -3,15 | 225 | -20,28 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 225 | 28,57 | 33 | 3,23 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 250 | -6,02 | 37 | -23,40 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 4.600 | 0,00 | 673 | -17,75 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.344 | -2,46 | 928 | -19,72 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.734 | -3,79 | 1.388 | -5,26 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.950 | 46,41 | 1.602 | 20,47 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3.489 | 21,02 | 510 | -0,39 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 11.095 | -60,73 | 1.623 | -67,70 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 5.493 | 12,49 | 804 | -7,38 | ||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 175.000 | 25.599 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 290.127 | 3,64 | 42.440 | -16,89 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9.135 | -0,09 | 1.336 | -17,78 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 38.666 | -10,96 | 5.656 | -26,72 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 6.353 | -10,19 | 43 | 10,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 221.084 | -21,74 | 32.340 | -35,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 7.786 | -94,90 | 1.074 | -95,88 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.810 | 248 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.378.433 | 7,24 | 202 | -11,84 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.111 | 75,45 | 748 | 44,49 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 9.084 | 0,00 | 1.615 | 0,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 971 | 0,00 | 127 | -28,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 10.692 | 1,38 | 1.564 | -16,60 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 233.511 | -1,14 | 34 | -17,07 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.668 | -1,82 | 244 | -19,27 | ||||
| 2026-04-27 | 13F | River's Edge Wealth Management, Llc | 1.423 | 204 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 1.870 | 0,00 | 274 | -17,77 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.578 | -15,38 | 1.109 | -30,36 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15.367 | 2,48 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 33 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 44.972 | 6.579 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 27.350 | 0,35 | 4.001 | -17,42 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 74.830 | -1,00 | 10.946 | -18,53 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 400 | 59 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 111.367 | 8,58 | 16.291 | -10,65 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 17.871 | 5,58 | 2.614 | -13,10 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.249 | -0,09 | 475 | -17,82 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 2.700 | 395 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 243.889 | -1,11 | 35.676 | -18,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.317 | -22,04 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16.400.260 | 2,84 | 2.399.030 | -15,37 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 45.874 | 1,55 | 6.710 | -16,44 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 18.759 | 0,00 | 2.744 | -17,70 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.679 | 60,66 | 538 | 32,19 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 184.996 | 10,76 | 27.061 | -8,85 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.126 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | McMill Wealth Management | 4.017 | 0,17 | 588 | -17,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 74.170 | 20,30 | 10.850 | -1,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 161 | -24,88 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 45.515 | 0,00 | 6.658 | -17,71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.681 | -21,65 | 538 | -35,57 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 148 | 0,00 | 22 | -19,23 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.667 | -29,99 | 244 | -42,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 273.736 | -20,23 | 40.042 | -34,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.263 | 2,82 | 6.475 | -15,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.423 | 2,49 | 1.232 | -15,62 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 6.722 | 23,73 | 912 | -1,72 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 96.137 | -2,63 | 14.063 | -19,87 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 120.103 | -0,56 | 17.569 | -18,17 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2.156 | 10,22 | 315 | -9,22 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.653 | 45,55 | 827 | 19,71 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 6.517 | 0,00 | 953 | -17,70 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 2.889 | -7,49 | 423 | -23,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 369.963 | 10,70 | 54.118 | 4,08 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.239 | -1,65 | 1.351 | -19,05 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 22.585 | 5,37 | 3.304 | -13,31 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 68.691 | 0,65 | 10.048 | -17,16 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 854.500 | -0,87 | 124.996 | -18,42 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.517 | -97,48 | 368 | -97,93 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13.223 | 1,12 | 1.934 | -16,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 16.069 | 1.606.800,00 | 2.351 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 3.600 | 0,00 | 527 | -17,68 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.630 | 5,41 | 824 | -13,28 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11.901 | 0,00 | 1.741 | -17,73 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.041 | 3,57 | 1.143 | 8,86 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.706 | 62,13 | 396 | 33,45 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.548 | 13,82 | 226 | -6,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.417 | 1,33 | 500 | -16,69 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 5.302 | -5,37 | 776 | -22,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 115.511 | 11,56 | 16.897 | -8,19 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.949 | 1,94 | 431 | -16,15 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 616 | 0,00 | 90 | -17,43 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.494 | -10,11 | 266 | -12,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 163.861 | -1,76 | 23.969 | -19,05 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 400 | 0,00 | 33 | -30,43 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 726 | -7,98 | 106 | -24,29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.138 | -8,55 | 313 | -24,82 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 88.063 | 47,17 | 12.882 | 21,12 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 2.215 | 11,25 | 324 | -8,50 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6.179.300 | 367,00 | 903.908 | 284,32 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 482.759 | -33,32 | 70.618 | -45,12 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 148.600 | 11,56 | 21.737 | -8,19 | |||
| 2026-05-04 | 13F | King Wealth | 45.298 | 2,04 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 148.600 | 15,91 | 21.737 | -4,61 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 29.767 | 1,80 | 4.354 | -16,22 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 14.516 | -2,04 | 2.123 | -19,40 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.525 | -39,00 | 223 | -49,77 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 279.604 | 5,41 | 40.900 | -13,25 | ||||
| 2026-05-15 | 13F | Man Group plc | 348.682 | -60,44 | 51.005 | -67,44 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.441 | 37,96 | 1.527 | 13,53 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 2.296 | 23,37 | 336 | 1,52 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 18.061 | 9,14 | 2.642 | -10,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 26.832 | -8,14 | 3.925 | -26,06 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 32.169 | 7,48 | 4.706 | -11,54 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3.688 | -25,36 | 539 | -38,61 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37.077 | 70,09 | 5.424 | 39,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 225.694 | 14,74 | 33.015 | -5,58 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 2.600 | 380 | ||||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 90.041 | 0,43 | 13.171 | -17,35 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 32.171 | 8,52 | 4.706 | -10,70 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 190 | 34 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.109 | -3,31 | 162 | -20,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16.344 | 0,59 | 2.391 | -17,24 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 22.258 | -29,82 | 3.259 | -42,34 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 72.909 | -0,69 | 10.665 | -18,27 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8.496 | 24,36 | 1.243 | 2,31 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 6.803 | 995 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.410 | 0,00 | 353 | -17,76 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 50.458 | -3,79 | 7.381 | -20,83 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 11.766 | -6,10 | 1.721 | -22,72 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.749 | 7,31 | 2.011 | -11,68 | ||||
| 2026-05-04 | 13F | Nwam Llc | 26.143 | -0,18 | 3.824 | -12,85 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.538 | 0,00 | 225 | -17,95 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.889 | -6,47 | 423 | -23,13 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 27.279 | -1,45 | 3.990 | -18,90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21.276 | -32,32 | 3.117 | -44,23 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3.444 | 11,28 | 504 | -8,55 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 67.902 | -11,04 | 9.933 | -26,80 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23.813 | 0,38 | 3.483 | -17,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.070.893 | -8,81 | 157 | -25,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 101.626.594 | -0,74 | 14.865.938 | -18,31 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.500 | 352 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.700 | 541 | ||||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 172.279 | 2,08 | 25.201 | -15,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.899 | 79,59 | 570 | 48,05 | ||||
| 2026-05-15 | 13F | Gullane Capital, LLC | 5.232 | 0,00 | 765 | -17,65 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.185 | 0,23 | 320 | -17,57 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 3.395 | -2,19 | 497 | -19,48 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 4.631 | 0,00 | 677 | -17,74 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 490.231 | 71.711 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 465.754 | 14,28 | 64.064 | -13,08 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 3.744 | 5,23 | 548 | -13,45 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 445.889 | 0,00 | 66 | 500,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.923 | 3,43 | 574 | -14,99 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 750.000 | 109.710 | |||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 13.781 | -4,76 | 2.016 | -21,66 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.781 | 7,24 | 1.431 | -11,78 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.681 | -14,71 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.915 | 11,99 | 573 | -7,89 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 20.811 | -2,92 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 733.887 | 1,71 | 107.352 | -16,30 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.399 | -7,94 | 936 | -24,21 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 22.200 | -18,38 | 3.247 | -32,83 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.976 | 143,32 | 1.459 | 100,41 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.473 | 26,85 | 1.532 | 4,36 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.559 | 22,00 | 1.106 | 0,36 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 124 | 0,00 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.188 | 254,92 | 613 | 184,65 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.112 | 78,38 | 309 | 46,67 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 23.000 | -24,59 | 3.369 | -37,85 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 13.271 | -0,54 | 1.941 | -18,14 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.769 | -0,27 | 1.283 | -17,93 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4.510 | -4,27 | 660 | -21,27 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.380 | 12,65 | 202 | -7,37 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 10.867 | -7,92 | 1.590 | -24,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 307.405 | 4,58 | 44.967 | -13,94 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.970 | 44,22 | 288 | 15,66 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 27.160 | 17,02 | 3.973 | -3,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.343 | -1,32 | 196 | -18,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 4.000.000 | 48,29 | 585.120 | 22,03 | |||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 76.678 | 3,24 | 11.216 | -15,04 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 4.500 | -10,00 | 658 | -25,90 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.369 | 109,28 | 2.104 | 72,38 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 23.258 | -42,05 | 3.402 | -52,31 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.941 | 28,99 | 430 | 6,17 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 3.200 | -42,86 | 468 | -52,96 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 48.500 | 190,42 | 7.095 | 139,02 | |||
| 2026-05-13 | 13F | Marex Group plc | 322.739 | 435,42 | 47.210 | 340,64 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 58.339 | -17,14 | 8.534 | -31,81 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.975 | 13,87 | 728 | -6,31 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.612 | 3,29 | 1.260 | -15,05 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.910 | 0,00 | 279 | -17,70 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.391 | 203 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.425 | 1,78 | 794 | -16,26 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 15.602 | -14,33 | 2.282 | -29,50 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.052 | -8,62 | 593 | -24,87 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 21.725 | 2,81 | 3.178 | -15,42 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.101 | 11,77 | 600 | -8,13 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.908 | 19,11 | 572 | -2,06 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 24.572 | -16,78 | 3.594 | -31,52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.032 | 247,47 | 151 | 188,46 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.663 | -58,35 | 390 | -65,76 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 165.748 | 24.246 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 440.200 | 64.395 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 338 | 28,03 | 49 | 6,52 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 440.200 | 64.395 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.195 | 9,13 | 175 | -10,31 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 153 | 22 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13.443 | 3,84 | 1.966 | -14,56 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.845 | 1,49 | 270 | -16,72 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 51.756 | 2,35 | 7.571 | -15,78 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.486 | -55,63 | 949 | -63,51 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.279 | 22,40 | 333 | 0,91 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 34.439 | 4,99 | 5.038 | -13,60 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.099 | -60,09 | 3.726 | -65,96 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.776 | -0,99 | 1.576 | -18,51 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.807 | 9,68 | 557 | -9,72 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11.660 | 4,36 | 1.706 | -14,15 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.507 | 0,00 | 220 | -17,60 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.770 | -13,66 | 259 | -29,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 226.758 | -4,98 | 33.170 | -21,80 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.411.000 | 24,76 | 498.961 | 2,67 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.540 | 369,84 | 1.834 | 286,92 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.175 | 2,08 | 1.047 | -16,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.925.035 | -0,19 | 573.952 | -17,90 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 3.000 | 3 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 13.052 | 16,12 | 1.816 | -9,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 67.536 | 77,88 | 9.879 | 46,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 8.800 | 144,44 | 1.287 | 101,41 | |||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.470 | 9,78 | 215 | -9,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 26.800 | 1.388,89 | 3.920 | 1.128,84 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 13.224 | 4,49 | 1.720 | -9,86 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.614 | 20,96 | 382 | -0,52 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 150.815 | -3,35 | 22.061 | -20,46 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 4.450 | 651 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.235 | 24,71 | 1.497 | 2,67 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.500 | -99,61 | 366 | -99,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 110.714 | 5,21 | 16.195 | -13,42 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.890 | 276 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.233 | 575 | ||||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 79.572 | -0,48 | 11.640 | -18,10 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.799 | 263 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.332.846 | 7,80 | 194.969 | -11,29 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.207 | 21,39 | 1.054 | -0,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.315 | -24,86 | 1.216 | -38,15 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 905 | -9,50 | 132 | -25,42 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 21.196 | -6,92 | 3.101 | -23,40 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.832.370 | 20,61 | 560.128 | -0,74 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.050 | -54,13 | 300 | -62,34 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 10.154 | 34,54 | 1.485 | 10,74 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 150.981 | 143,75 | 22 | 100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 21.908 | 20,03 | 3.205 | -1,23 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.774 | -52,68 | 2.454 | -61,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.587 | 10,36 | 232 | -9,02 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5.075 | 3,32 | 742 | -15,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 315.743 | -67,63 | 46.187 | -73,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.082.600 | 84,25 | 304.643 | 51,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.278.200 | 47,51 | 625.815 | 21,40 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.590 | -25,92 | 460 | -47,24 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 7.469 | 16,72 | 1.093 | -3,96 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 18.681 | 16,55 | 2.733 | -4,07 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | -50,00 | 29 | -59,15 | |||
| 2026-05-04 | 13F | Concentrum Wealth Management | 2.164 | 0,00 | 317 | -17,71 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 49.545 | -5,61 | 7.247 | -22,32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.056 | -1,30 | 301 | -18,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 88.712 | 0,65 | 12.977 | -17,17 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.633 | 13,57 | 1.409 | -6,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.883 | -5,69 | 1.592 | -22,38 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.055 | 11,14 | 301 | -8,54 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.376 | 7,66 | 348 | -11,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.712 | 15,29 | 689 | -5,10 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10.873 | 2 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 9.202 | 0,00 | 1.346 | -17,68 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6.200 | 1,13 | 907 | -16,80 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26.527 | 141,26 | 3.880 | 98,57 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 1.785 | -8,93 | 261 | -25,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 11.453 | 13,85 | 1.675 | -6,32 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 2.040 | 0,00 | 298 | -17,68 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 11.638 | -26,34 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.269 | -53,93 | 7.737 | -64,97 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 6.870 | -88,11 | 1.005 | -90,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.002 | 105,61 | 1.609 | 69,19 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.644 | 3,16 | 387 | -15,16 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.447 | 1,66 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.894 | -21,55 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 24.807 | 3.629 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.133 | 27,45 | 1.336 | 4,87 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.225 | 82,98 | 325 | 50,46 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.203 | 0,79 | 761 | -17,01 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.704 | -1,73 | 688 | -19,06 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 16.857 | -1,75 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37.622 | -1,78 | 5.503 | -19,17 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 35.881 | 5.249 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.149 | -7,34 | 753 | -23,71 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 17.853 | 2.612 | ||||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 10.219 | -7,01 | 1.495 | -23,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 89.462 | 8,85 | 13.087 | -10,42 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 47.268 | 5,12 | 6.914 | -13,49 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 23.105 | -2,77 | 3.380 | -19,99 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 29.063 | -0,13 | 4.251 | -17,81 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.054 | -6,00 | 447 | -22,70 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.650 | 9,23 | 388 | -10,21 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.994 | -18,47 | 1.023 | -32,87 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.421 | 208 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.112 | 20,87 | 602 | -0,50 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21.612 | 18,26 | 3.161 | -2,68 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.643 | 0,00 | 387 | -17,70 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 9.314 | 25,31 | 1.362 | 3,10 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.338 | -46,16 | 488 | -55,72 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 794.576 | 42,09 | 115.006 | 15,42 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.475 | 3,90 | 362 | -14,42 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 1.994 | -11,34 | 292 | -27,07 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11.488 | -75,54 | 1.680 | -79,88 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 14.594 | -35,19 | 2.135 | -46,68 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13.690 | -15,44 | 2.003 | -30,41 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 6.797 | 3,39 | 994 | -14,90 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 304 | -94,48 | 44 | -95,50 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.184 | -3,02 | 320 | -20,25 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.697 | 53,68 | 395 | 26,69 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.149.394 | 3,68 | 168 | -14,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.142.047 | -7,90 | 1.483.579 | -24,20 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 407.700 | 5,89 | 59.638 | -12,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 76.488 | 16,23 | 11.189 | -4,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 20.000 | 0,00 | 2.926 | -17,72 | |||
| 2026-05-07 | 13F | Allen Operations Llc | 1.125.000 | 0,00 | 164.565 | -17,70 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.713 | 69,25 | 397 | 39,44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.090 | 4,34 | 3.524 | -14,14 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.438 | -6,97 | 2.404 | -23,54 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.708 | 3,83 | 250 | -14,73 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.330 | 4,07 | 195 | -14,54 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.372 | 138,14 | 493 | 96,41 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.705 | 0,29 | 249 | -17,55 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9.732 | 3,83 | 1.424 | -14,59 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 47.583 | 0,80 | 6.960 | -17,04 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 2.500 | 0,00 | 366 | -17,79 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 125.557 | -4,40 | 18.367 | -21,32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 730.700 | 39,45 | 106.887 | 14,76 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 574.800 | -32,17 | 84.082 | -44,18 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.806 | 10,49 | 1.142 | -9,08 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 51.992 | 3,51 | 7.605 | -14,82 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 16.213 | 0,00 | 2.372 | -17,70 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.620 | -21,48 | 2.139 | -36,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19.001.985 | 0,09 | 2.779.610 | -17,63 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.794.926 | 4,76 | 262.562 | -13,79 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 127.862 | -56,05 | 18.709 | -63,82 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8.147 | 863,00 | 1.192 | 694,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 12.278 | -17,35 | 1.796 | -31,97 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.519 | 79,98 | 222 | 48,00 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 3.138 | -13,74 | 459 | -28,95 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 51 | 2,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 29.600 | 32,74 | 4.330 | 9,24 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 34.500 | 43,75 | 5.047 | 18,28 | |||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10.417 | -10,46 | 1.524 | -26,35 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 885 | 0,00 | 129 | -17,83 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.776 | 0,56 | 552 | 2,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.894 | 13,10 | 716 | -7,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.994 | 79,20 | 1.023 | 47,62 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.173 | -1,41 | 318 | -18,93 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.342.614 | 3,64 | 196.398 | -14,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.771 | 148,64 | 844 | 104,85 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.909 | 8,53 | 279 | -10,58 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 2.500 | 0,00 | 366 | -17,79 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -74,47 | 2 | -87,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.381 | -0,90 | 779 | -3,47 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.146 | 1,56 | 314 | -16,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 132.477 | 26,37 | 19.379 | 4,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.712 | 0,00 | 250 | -17,76 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 767 | 0,13 | 112 | -17,65 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 8.294 | -0,07 | 1.213 | -17,76 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 5.523 | 3,25 | 808 | -15,05 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 434 | 0,00 | 63 | -18,18 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.493 | 5,07 | 218 | -13,49 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.746 | 101,72 | 548 | 65,76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7.374 | 15,98 | 1.079 | -4,60 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 68.303 | 2,57 | 9.991 | -15,59 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.106 | 1,86 | 747 | -16,27 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 9.545 | 29,39 | 1.396 | 6,48 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.209 | 4,19 | 1.639 | -14,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 326 | 10,14 | 48 | -9,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19.724 | 10,57 | 2.885 | -8,99 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Themes Management Co LLC | 10.061 | 33,70 | 1.472 | 10,02 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 22.187 | 109,95 | 3.246 | 72,79 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.848 | 58,22 | 270 | 30,43 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 21.927 | 15,44 | 3.207 | -5,01 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20.565 | 2,90 | 3.008 | -15,32 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.072 | 12,73 | 449 | -7,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.594 | -37,19 | 526 | -48,38 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.876 | -9,68 | 274 | -25,75 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.741 | 4,21 | 1.279 | -14,23 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | -16,67 | 26 | -32,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 320.818 | 46.929 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 119.200 | 17.437 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 731.700 | 107.033 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.880 | 1,98 | 421 | -15,97 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 12.517 | -1,58 | 1.831 | -19,03 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 76.707 | 27,71 | 11.221 | 5,10 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 190 | 192,31 | 28 | 145,45 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.591 | 8,45 | 233 | -10,77 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 37.659 | 197,30 | 5.509 | 144,69 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.467 | -15,63 | 361 | -30,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.411 | 105,22 | 152.292 | 68,89 | |||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 3.907 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.112.810 | -2,16 | 601.622 | -19,48 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.600 | -2,03 | 380 | -19,32 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 693 | -8,09 | 101 | -24,63 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.634 | -66,76 | 385 | -72,66 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.180.652 | 3,79 | 319.279 | -14,51 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Call | 500 | 0,00 | 34 | -33,33 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 8.479 | 25,65 | 1.240 | 3,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 45.309 | 121,24 | 662.780 | 82,07 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.279 | 333 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.392 | -18,55 | 2.398 | -32,99 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 2.000 | 293 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 5.506 | -0,79 | 805 | -18,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 40.427 | 2,07 | 5.914 | -10,85 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 4.100 | 0,00 | 600 | -17,72 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.831 | 14,65 | 325 | 11,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.282 | 6,83 | 14.092 | 4,10 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 69.078 | 15,22 | 10.105 | -5,18 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.592 | -8,83 | 379 | -24,95 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.624 | -4,18 | 1.262 | -21,14 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4.312 | 13,06 | 631 | -6,94 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.358 | 26,34 | 491 | 4,03 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 51.027 | -0,60 | 7.464 | -18,19 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.181 | -17,45 | 319 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.120 | -0,28 | 315 | -15,14 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.122 | 7,88 | 310 | -11,17 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.500 | 512 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.241 | 24,95 | 1.791 | 2,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.647 | 9,43 | 387 | -9,79 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.871 | -2,42 | 713 | -19,73 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.452 | 4,46 | 212 | -14,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11.779 | 33,56 | 1.723 | 9,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 68.146 | 9.968 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 41.000 | -89,33 | 5.997 | -91,22 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 536 | 45 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.971 | 288 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 357.855 | -2,04 | 52.347 | -19,39 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.070 | 449 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.323 | -21,03 | 632 | -35,05 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.487 | -8,94 | 218 | -25,17 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 542 | 79 | ||||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 340 | 62,68 | 50 | 32,43 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 17.465 | -33,98 | 2.555 | -45,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.809 | -4,29 | 1.581 | -21,23 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.091 | 25,89 | 306 | 3,39 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.794 | -14,81 | 262 | -29,95 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3.151 | -84,92 | 461 | -87,61 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 38.310 | -3,55 | 5.604 | -20,64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 228.153 | -6,78 | 33.374 | -23,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.087.100 | -5,89 | 2.060.661 | -22,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.015.600 | -39,77 | 294.842 | -50,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.429.800 | -20,52 | 2.842.191 | -34,59 | |||
| 2026-04-10 | 13F | Country Trust Bank | 103 | 472,22 | 15 | 400,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 226 | 0,00 | 33 | -17,50 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 9.285 | 3,34 | 1.358 | -14,97 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 535.996 | 19,21 | 78.405 | -1,89 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.759 | -1,25 | 2.452 | -18,73 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 5.787 | 3,90 | 1 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1.650 | -2,19 | 241 | -19,40 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 72.568 | 11,71 | 11 | -9,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.884 | 2,23 | 422 | -15,97 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.741 | 0,00 | 255 | -17,80 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10.163 | -11,54 | 1.487 | -27,23 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.200 | 0,00 | 614 | -17,69 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.151 | -0,19 | 607 | -17,86 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.692 | 1,93 | 248 | -16,27 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7.569 | -4,34 | 1.107 | -21,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 77.968 | 107,22 | 11.405 | 70,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.633 | 34,17 | 679 | 10,60 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.847 | -6,81 | 1.002 | -23,30 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 71.000 | 0,00 | 10.386 | -17,71 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 16.543 | -67,15 | 2.420 | -72,97 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.320 | 14,68 | 590 | 11,74 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.740 | -0,74 | 840 | -18,31 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 28.045 | -0,09 | 4.102 | -19,88 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.202 | -79,63 | 214 | -80,20 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.320 | 29,10 | 303 | -5,33 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27.755 | -5,86 | 4.060 | -22,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 42.425 | -6,17 | 6.206 | -22,78 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 1.950 | 0,00 | 285 | -17,63 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.919 | -11,53 | 281 | -27,27 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.295 | 5,52 | 336 | -13,21 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 39.985 | 5,98 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.046.400 | -0,88 | 299.347 | -18,43 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 2.130 | 8,12 | 312 | -11,14 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 17.514 | 26,06 | 2.562 | 3,73 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.174 | -3,00 | 903 | -20,16 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 901 | 132 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | Put | 1.000 | 146 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.700 | 116,52 | 395 | 78,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.072 | 5,89 | 1.079 | 3,25 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 37.201 | 5,54 | 5.442 | -13,15 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.645 | 28,09 | 387 | 5,18 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 7.019 | 5,41 | 1.027 | -13,27 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 8.772 | -0,06 | 1.283 | -17,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.232 | 37,18 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.442 | 4,19 | 211 | -14,63 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 56.825 | 9,63 | 8.317 | -10,16 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 2.542 | 0,00 | 372 | -17,74 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 4.756 | 14,35 | 613 | 3,20 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.508 | -4,31 | 367 | -21,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 83.167 | -11,31 | 12.166 | -27,02 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.143.100 | 384,57 | 167 | 307,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.600 | 3,12 | 965 | -15,13 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.030 | 24,92 | 297 | 2,78 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.866 | 35,43 | 712 | 11,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 415 | 0,00 | 61 | -17,81 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 718.677 | -15,39 | 105.128 | -30,37 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 366.871 | 4,17 | 53.666 | -14,27 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 3.798 | 22,67 | 556 | 0,91 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.870 | 10,58 | 712 | -8,95 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 777 | -3,60 | 114 | -20,98 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.025 | 2,34 | 589 | -15,88 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.500 | 512 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.880 | 20,28 | 275 | -0,72 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 484.714 | 33,83 | 70.904 | 10,13 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.376 | -36,00 | 2.103 | -47,34 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.382 | 3,07 | 348 | -15,12 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.538 | -29,66 | 518 | -42,17 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.434 | 210 | ||||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.400 | 0,00 | 351 | -17,61 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.575 | 11,84 | 1.401 | -7,96 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 82 | 18,84 | 12 | -8,33 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 10.256 | 0,00 | 1.500 | -17,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 179 | -45,09 | 26 | -54,39 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2.485 | -1,04 | 364 | -18,61 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16.532 | 4,83 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 425 | 0,00 | 62 | -17,33 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 6.048 | -5,50 | 885 | -22,25 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 587 | -29,19 | 86 | -42,18 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 129.443 | 109,43 | 18.935 | 72,35 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.986 | 9,36 | 291 | -9,63 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 28.866 | -2,19 | 4.222 | -19,50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 17.360 | 1,94 | 2.539 | -16,12 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.988 | -14,44 | 583 | -29,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.100 | -98,20 | 161 | -98,53 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3.200 | -93,22 | 468 | -94,42 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 631 | 4,13 | 92 | -3,16 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.397 | -44,24 | 789 | -54,13 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.681 | -19,42 | 241 | -11,76 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 477.182 | 140,82 | 69.802 | 98,19 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.383 | 202 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.223 | 1,41 | 179 | -16,82 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | -84,88 | 7 | -87,72 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.225 | -2,27 | 472 | -19,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 106.471 | 20,00 | 15.574 | -1,24 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 14.822 | 2,50 | 2.163 | -15,84 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.901 | -2,81 | 278 | -19,88 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.480 | 39,55 | 802 | 14,76 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.750 | 0,00 | 256 | -18,01 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 4.885 | 8,82 | 669 | 1,52 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 134.804 | 0,25 | 19.719 | -17,50 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.166 | -53,82 | 317 | -62,06 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 109.619 | 0,48 | 16.035 | -17,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.185 | 7,06 | 320 | 9,62 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.076 | 148,23 | 596 | 104,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 11.200 | -10,31 | 1.610 | -28,36 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 18.290 | 11,80 | 2.675 | -7,98 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 3.100 | 453 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.670.800 | 252,39 | 474.735 | 243,37 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35.088 | -38,39 | 6.237 | -39,97 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.629 | 238 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.719 | -37,02 | 1.422 | -48,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 634.100 | -2,01 | 112.711 | -4,52 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 317.329 | 1,31 | 46.419 | -16,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 12.232.574 | -7,41 | 2.174.340 | -9,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.454.147 | 0,73 | 212.712 | -17,10 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.883 | 41,26 | 275 | 16,53 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.665 | -5,50 | 390 | -22,36 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.050 | 0,00 | 739 | -17,73 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.564 | 110,34 | 375 | 73,61 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 4.580 | 0,00 | 670 | -17,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 33.907 | -86,20 | 4.960 | -88,64 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.359 | -8,74 | 2.100 | -24,89 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.335 | 56,51 | 195 | 29,14 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.472 | 215 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.204 | -59,27 | 615 | -66,52 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.310.511 | 0,59 | 2.093.342 | -17,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.657 | 3,91 | 389 | -14,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.268 | -4,47 | 332 | -21,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 476 | 0,00 | 70 | -17,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 3 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.520 | 11,76 | 222 | -7,88 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.526 | 1,24 | 369 | -16,70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 139.872 | 6,45 | 20.460 | -12,39 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 240.330 | -2,58 | 35.155 | -19,83 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.414 | 1,00 | 207 | -16,94 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 8.119 | 310,47 | 1.188 | 238,18 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 64.273 | 3,98 | 940.185 | -14,43 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.000 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 127.488 | -60,36 | 18.649 | -67,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 96.007 | -26,93 | 14.044 | -39,87 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 72.441 | 8,69 | 1.059.667 | -10,55 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | Call | 200 | 29 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 49.843 | -1,98 | 7.291 | -19,33 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 23.350 | -13,37 | 3.416 | -28,72 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 63.363 | 0,00 | 9.269 | -17,71 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.232 | 1,87 | 326 | -16,20 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.823 | -10,30 | 413 | -26,30 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 74.828 | -1,73 | 10.946 | -19,13 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.843 | 416 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.109.881 | -3,78 | 454.913 | -20,81 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 550 | -2,83 | 80 | -20,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.200 | 468 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.882 | 0,00 | 275 | -17,66 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.701 | -0,99 | 541 | -18,52 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.682 | 246 | ||||||
| 2026-05-06 | 13F | Benningfield Financial Advisors, Llc | 87.440 | -18,54 | 12.791 | -32,96 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.641 | -24,10 | 240 | -37,50 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 697.616 | 5,93 | 102 | -12,82 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.815 | 8,61 | 1.289 | -10,61 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 53.662 | 0,07 | 7.850 | -17,65 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 744.782 | -4,28 | 108.947 | -21,23 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.074 | 2,65 | 596 | -15,60 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 303 | 0,00 | 44 | -16,98 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 31.314 | -0,91 | 4.307 | -23,32 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.193 | 321 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jeter Robert S II | 1.565 | 216 | ||||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 173.790 | 6,68 | 23.635 | -18,38 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 18.396 | 1,36 | 2.691 | -16,59 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.375 | 1,20 | 494 | -16,72 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 106.110 | 138,11 | 15.361 | 93,01 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43.908 | -28,27 | 6.423 | -40,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.464 | -0,69 | 653 | -18,30 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.711 | 4,95 | 543 | -13,69 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 5.000 | -1,48 | 731 | -18,96 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 140.832 | 7,55 | 20.601 | -11,49 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.090 | 306 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.442 | -59,95 | 1.089 | -67,06 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 11.301 | 9,73 | 1.653 | -9,67 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.388 | -8,96 | 349 | -25,11 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.372 | 17,06 | 201 | -3,85 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.851 | 3,01 | 271 | -15,36 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 14.800 | 54,17 | 202 | 41,26 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 22.200 | 54,17 | 167 | 25,56 | |||
| 2026-04-09 | 13F | FCG Investment Co | 9.791 | -31,21 | 1.432 | -44,84 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 41.739 | -6,69 | 6.106 | -23,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.355.400 | -12,95 | 1.222.228 | -28,36 | |||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 1.952 | 54,92 | 286 | 27,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 278.554 | -53,72 | 40.747 | -61,91 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 2.219 | 0,77 | 325 | -17,14 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23.008 | -3,46 | 3.366 | -20,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 140 | 0,00 | 20 | -16,67 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.571 | 55,53 | 815 | 27,99 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.397 | 4,96 | 204 | -13,56 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.709 | 5,43 | 1.726 | 2,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.994 | 140,82 | 292 | 97,96 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 9.506 | -10,79 | 1.391 | -26,61 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 203 | -33,00 | 30 | -45,28 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.156 | 1,40 | 169 | -16,34 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 88.975 | -15,69 | 13.015 | -30,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 10.800 | 333 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 337.483 | 30,22 | 49.015 | 6,40 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 465.900 | -3,72 | 68.152 | -20,77 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.874 | 32,08 | 420 | 8,81 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.714 | -0,19 | 543 | -17,85 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 22.919 | 15,52 | 3.353 | -4,93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.921 | -20,73 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.274 | 2,25 | 625 | -15,77 | ||||
| 2026-05-14 | 13F | Natixis | 752.090 | 4,84 | 110.016 | -13,73 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 40.800 | 5.000,00 | 5.968 | 4.102,82 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 20.414 | -5,90 | 2.986 | -22,56 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4.855 | -7,05 | 710 | -23,49 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 506 | 4,98 | 74 | -12,94 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 94 | -84,09 | 14 | -87,62 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6.878 | -25,25 | 1.006 | -38,47 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 325 | 42 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3.450.888 | 135,03 | 504.796 | 92,97 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 292.272 | 27,42 | 42.754 | 4,86 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.685 | -0,22 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 15.451 | 29,86 | 2.260 | 6,91 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.641 | 11,56 | 240 | -8,05 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 31.649 | 16,37 | 4.630 | -4,24 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.452 | 0,53 | 359 | -17,32 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 11.822 | 0,21 | 1.729 | -17,51 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 8.374 | -1,12 | 1.225 | -18,67 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 10.000 | -50,00 | 1.463 | -58,87 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.573 | 29,36 | 669 | 6,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 277.254 | 10,15 | 31.436 | -12,73 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 21.253 | -63,43 | 2.924 | -70,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | -54,76 | 3 | -71,43 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 25.474 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 1.000 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 76.683 | 5,77 | 11.217 | -12,95 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.350 | -6,29 | 490 | -22,83 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 19.831 | 1,29 | 2.901 | -16,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.985 | -63,91 | 1.168 | -70,30 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.027 | 5,23 | 141 | -13,04 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 83.271 | 4,68 | 12.181 | -13,86 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.714 | 543 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 299 | -93,01 | 44 | -56,57 | ||||
| 2026-05-08 | 13F/A | Shengqi Capital (Hong Kong) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.376 | 445,89 | 933 | 350,24 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.000 | 731 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -42,25 | 6 | -58,33 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 557 | 90,10 | 81 | 55,77 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.676 | -0,53 | 245 | -18,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.657 | -90,57 | 681 | -92,24 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 49.368 | 39,89 | 7.222 | 15,13 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.406 | 30,99 | 746 | 1,64 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 19.993 | 20,60 | 2.925 | -0,75 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 8.200 | 1.199 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 12.640 | -49,99 | 1.849 | -58,86 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 29.776 | 1,08 | 4.356 | -16,83 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 37.694 | 20,47 | 5.514 | -0,86 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3.615 | -5,12 | 529 | -22,01 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 43.221 | 1,14 | 6.322 | -16,77 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5.966 | -1,08 | 873 | -18,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 40.949 | 1,11 | 5.990 | -16,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.272 | -27,50 | 479 | -40,40 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.841 | 36,98 | 269 | 13,03 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 896 | 14,58 | 131 | -5,76 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.176 | -21,73 | 3.243 | -35,59 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.064 | 30,97 | 594 | 7,80 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4.962 | 13,65 | 726 | -6,57 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9.497 | 14,50 | 848 | -42,47 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 4.369 | -18,18 | 639 | -35,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 682 | -6,58 | 93 | -19,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 446.367 | -8,28 | 65.295 | -26,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.600 | 20,81 | 527 | -0,57 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 49.950 | 4,03 | 7.307 | -14,39 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 18.723 | 17,56 | 2.739 | -3,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 489.240 | 2,78 | 71.566 | -16,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47.493 | 19,03 | 6.947 | -2,04 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 11.102 | 0,00 | 1.624 | -17,69 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.654 | 0,70 | 1.267 | -17,09 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.970 | 12,64 | 288 | -7,10 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 13.619 | 32,55 | 43 | -97,65 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.657 | 20,60 | 242 | -1,22 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 77.116 | 1,00 | 11.281 | -16,89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 153 | -28,50 | 22 | -42,11 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.324 | -1,04 | 1.971 | -0,10 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 220 | 8,91 | 32 | -8,57 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 5.783 | 15,80 | 846 | -4,74 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 9.738 | 38,88 | 1.424 | 14,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.076 | 11,34 | 2.205 | -8,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 601 | -64,98 | 88 | -71,48 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 8.666 | 1.268 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 73 | 170,37 | 11 | 150,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 431 | 0,00 | 77 | -2,56 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 874 | -27,23 | 128 | -40,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.576 | 10,42 | 377 | -9,18 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 26.618 | 2,00 | 3.894 | -16,06 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.613.400 | 143,06 | 221.923 | 88,09 | |||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 28.554 | 12,66 | 4.177 | -7,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21.553.535 | -39,41 | 2.964.689 | -53,12 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 3.100 | 32 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.369 | -17,66 | 347 | -32,29 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.046 | 8,66 | 299 | -10,48 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.000 | 585 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.374 | 201 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2.101 | 6,81 | 307 | -12,03 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2.090 | -4,57 | 306 | -21,59 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.155 | -45,96 | 900 | -55,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 868.841 | 104,58 | 110.445 | 71,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.289.954 | 2,85 | 188.695 | -15,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 154.949 | 25,55 | 22.666 | 34,72 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 1.800 | -99,57 | 33 | -99,96 | |||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 17.000 | 0,00 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.291 | 5,82 | 1.067 | -12,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 23.684 | -2,04 | 3.033 | -29,30 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.436 | 438,89 | 1.380 | 343,73 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 247.524 | -4,64 | 36 | -21,74 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allstate Corp | 240.297 | 38,35 | 35.151 | 13,86 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.326 | -53,72 | 1.072 | -61,93 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 88.706 | -1,76 | 12.976 | -19,16 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.372 | -0,12 | 493 | -17,83 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.078 | 23,18 | 1.328 | 1,30 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 285 | -17,20 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.274 | -74,74 | 479 | -79,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6.985.926 | -20,58 | 1.021.901 | -34,65 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.651 | 5,58 | 388 | -13,23 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 35.730 | 50,76 | 5.227 | 24,07 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 330.157 | 5,01 | 48.295 | -13,58 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 57.770 | -1,97 | 8.451 | -19,32 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10.973 | -2,34 | 1.605 | -19,63 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.360 | -7,17 | 242 | -9,74 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.540 | 0,00 | 518 | -17,81 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 176.619 | 52,36 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | Put | 1.400 | 0,00 | 205 | -17,74 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.070 | -1,92 | 157 | -19,17 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 22.084 | 215,08 | 3.230 | 159,23 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.450 | 21,85 | 212 | 0,47 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.617 | 0,31 | 237 | -17,48 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 1.444 | 0,00 | 211 | -17,58 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.565 | 15,00 | 521 | -5,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 38.008 | 14,21 | 5.560 | -7,63 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.882 | 17,92 | 568 | -3,08 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.062 | -10,73 | 4.544 | -26,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 400.282 | 9,23 | 59 | -10,77 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 579.273 | 62,94 | 84.736 | 34,09 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 335 | 5,68 | 49 | -12,50 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 71.781 | -9,77 | 10.500 | -25,74 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.569 | 77,92 | 668 | 46,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.412.721 | 9,34 | 206.653 | -10,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 79.429 | -13,99 | 11.619 | -29,22 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 52.707 | 7.710 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | -11,11 | 293 | -26,82 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 250 | 0,00 | 37 | -18,18 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 48.839 | 1,10 | 7.144 | -16,80 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 156.084 | 22.832 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.720 | 0,00 | 252 | -17,70 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.924 | 1,63 | 720 | -16,38 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | M&G Plc | 11.508 | 176,24 | 1.680 | 126,72 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 923 | -10,65 | 135 | -26,23 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 23.996 | 20,92 | 3.256 | 17,63 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 4.392 | 2,50 | 781 | 33,56 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.320 | 193 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.985.500 | -35,37 | 582.999 | -46,82 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 231.292 | 20,91 | 33.833 | -0,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | -23,08 | 59 | -36,96 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 15.187 | 8,37 | 2.222 | -10,80 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17.687 | -70,79 | 2.587 | -75,96 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.600 | -47,65 | 819 | -56,92 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.849 | 0,00 | 417 | -17,79 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 2.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 927.673 | 0,19 | 135.700 | -17,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.546.487 | -1,26 | 518.051 | -18,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 300 | -50,00 | 39 | -58,06 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.008 | 17,41 | 1.318 | -3,37 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.590 | -4,52 | 525 | -21,41 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 497 | 0,00 | 73 | -18,18 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 166.082 | 30,37 | 24.294 | 7,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.313 | 0,00 | 338 | -17,76 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.396 | 9,92 | 204 | -9,33 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.724 | -30,58 | 1.130 | -42,89 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | -97,47 | 44 | -97,96 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 1.200 | 176 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 9.150 | 79,45 | 1.339 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.658 | -0,30 | 243 | -17,97 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.534 | 8,33 | 224 | -10,76 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.790 | 16,57 | 701 | -4,11 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 263.561 | 3,24 | 38.554 | -15,04 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 168 | 0,00 | 25 | -17,24 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.898 | 4,98 | 278 | -13,71 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 11.000 | -57,69 | 261 | -49,12 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 29.339 | -0,67 | 4.292 | -18,27 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 3.000.000 | 100,00 | 438.840 | 64,59 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.855 | 36,16 | 3.490 | 12,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.511.200 | 861,32 | 221.058 | 691,13 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 9.444 | -0,36 | 1.383 | -17,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 837.200 | 29,36 | 122.466 | 6,46 | |||
| 2026-04-20 | 13F | Morangie Management LLC | 13.132 | -0,32 | 1.921 | -17,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.930.147 | 45,22 | 721.182 | 19,51 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 990 | 145 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 5.944 | 55,64 | 869 | 28,17 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.539 | -13,32 | 1.249 | -28,67 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.120 | 1,28 | 1.042 | -16,65 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7.925 | 1 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.140 | -25,34 | 167 | -38,75 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 22.513 | 22,07 | 3.293 | 0,46 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 8.448 | 8,20 | 1.236 | -10,96 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.881 | -16,22 | 698 | -32,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.630 | -13,16 | 531 | -28,57 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 33.148 | 0,89 | 4.849 | -16,97 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.823 | 11,57 | 267 | -8,28 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.662 | 233,07 | 243 | 176,14 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 22.445 | 4,46 | 3.283 | -14,04 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 22.854 | 3,31 | 3.343 | -14,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.504 | -10,29 | 513 | -26,22 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.867 | 4,56 | 858 | -13,94 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.836 | 1,66 | 269 | -16,51 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 32 | 5 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.040.997 | -2,04 | 298.557 | -19,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.348 | -28,00 | 9.705 | -40,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 25.082 | 18,46 | 3.669 | -2,52 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.019 | -33,79 | 442 | -45,56 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 162.614 | -55,87 | 23.787 | -63,69 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 1.370 | -28,65 | 200 | -41,35 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30.818 | -0,56 | 4.575 | -6,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 1.435 | 9,79 | 210 | -9,91 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 5.164 | 1,25 | 755 | -16,67 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 625.867 | -2,27 | 91.552 | -19,57 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 56.645 | -0,15 | 8.286 | -17,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 283 | -22,68 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8.329 | -46,64 | 1.218 | -56,09 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 6.900 | -49,26 | 1.009 | -58,25 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 10.300 | -7,37 | 1.507 | -23,79 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 94.515 | 4,93 | 13.826 | -13,65 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 103.605 | 0,21 | 15.155 | -17,54 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 314.832 | -22,02 | 46.054 | -35,83 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.519 | 9,85 | 3.733 | -9,61 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 399.886 | 37,00 | 58.495 | 12,74 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 2.422 | -3,20 | 354 | -20,27 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 11.389 | 3,23 | 1.666 | -15,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.095.274 | -22,44 | 745.337 | -36,17 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 21.632 | 0,63 | 3.164 | -17,17 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 26.029 | 83,02 | 3.840 | 51,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17.537.852 | 40,74 | 2.565.437 | 15,82 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 54.002 | -3,45 | 9.599 | -5,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 34.078 | -43,54 | 4.751 | -58,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -95,33 | 4.388 | -96,15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 713.600 | -51,46 | 104.385 | -60,06 | |||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.475 | 37,50 | 362 | 13,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 121.900 | -70,20 | 17.832 | -75,47 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.100.700 | -18,08 | 161.010 | -32,58 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.368 | 3,76 | 4.150 | -14,61 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 25.315 | 1,13 | 3.703 | -16,77 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.600 | -2,15 | 380 | -19,49 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 330.251 | -5,36 | 48.309 | -22,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.508 | 0,11 | 513 | -17,52 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 10.042 | -6,29 | 1.469 | -22,90 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 14.800 | -88,16 | 2.165 | -90,26 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 200.000 | -13,04 | 29.256 | -28,44 | |||
| 2026-05-08 | 13F | Matisse Capital | 2.600 | -43,70 | 380 | -53,66 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 56.016 | 2,99 | 8.194 | -15,24 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.731 | 838 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.852 | 18,68 | 417 | -2,34 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 2.455 | 4,25 | 359 | -14,11 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 651.134 | 788,82 | 95.248 | 631,49 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 68.662 | -25,37 | 10.044 | -38,59 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 107.769 | 282,19 | 15.764 | 214,53 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.440 | 9,41 | 503 | -9,86 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 167.647 | -61,92 | 24.523 | -68,66 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4.046 | -3,96 | 592 | -20,99 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 728 | -16,89 | 106 | -31,61 | ||||
| 2026-02-05 | 13F | STF Management LP | 12.774 | -60,75 | 2.271 | -61,77 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 43.820 | -15,86 | 6.410 | -30,76 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26.888 | 28,90 | 3.933 | 6,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 13.808 | 0,53 | 2.020 | -17,29 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.557 | -8,61 | 1.983 | -24,77 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 70.666 | 5,29 | 10.337 | -14,83 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 9.048 | 138,17 | 1.324 | 96,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.587 | 22,83 | 4.328 | 1,07 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 15 | -17,65 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.618 | -16,14 | 383 | -31,05 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.182 | 6,06 | 1.489 | -12,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.187 | 4,41 | 1.345 | -14,00 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 200.105 | 0,00 | 37.350 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.396 | -1,28 | 0 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 4.252 | 7,48 | 622 | -11,52 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.310 | -26,41 | 1.508 | -39,44 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 6.138 | 898 | ||||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.815 | -4,90 | 412 | -21,86 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.236 | 327 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 562.025 | -3,09 | 82.213 | -20,24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.464 | 20,08 | 360 | -1,10 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.339 | -6,10 | 322 | -29,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 71.190 | -4,28 | 10.414 | -21,23 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20 | 3 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.910 | -7,17 | 572 | -23,66 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.648 | 7,61 | 534 | -11,46 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 12.925 | 0,59 | 1.891 | -17,21 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 52.588 | -4,19 | 7.693 | -21,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 32.011 | -4,16 | 4.683 | -21,13 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.397 | 0,42 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 514.300 | 42,50 | 3 | -83,33 | |||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 85.917 | -17,29 | 12.568 | -31,94 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 24.031 | 59,57 | 3.515 | 31,35 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 851 | 124 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.667 | -96,03 | 244 | -96,80 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 111.269 | 8,62 | 16.276 | -10,61 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 301 | 54,36 | 44 | 29,41 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.706 | 11,94 | 250 | -7,78 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 13.005 | 1.902 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.575 | -10,20 | 1.254 | -26,10 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.378 | 6,66 | 787 | -12,28 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 65.808 | 61,83 | 9.626 | 33,18 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 33.605 | 1,95 | 4.916 | -16,11 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 148.505 | 0,04 | 21.723 | -17,67 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.928 | 4,38 | 721 | -14,18 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 55.741 | 186,95 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.595.855 | 9,20 | 232.207 | -10,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 60.000 | 258 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 483.215 | -1,77 | 70.685 | 81.145,98 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 22.733 | 17,51 | 3.325 | 2,40 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 121.248 | 25,32 | 17.736 | 3,13 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 97.942 | 0,12 | 14.327 | -17,61 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2.035 | 298 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 299.350 | 100,30 | 43.789 | 64,83 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.238 | 1,28 | 474 | -16,73 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.137 | -96,46 | 605 | -97,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 954.254 | 12,64 | 139.588 | -7,30 | ||||
| 2026-05-08 | 13F | NCP Inc. | 7.950 | -79,75 | 1.163 | -83,35 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 75.559 | -4,51 | 11.053 | -21,42 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 25.881 | 4,38 | 3.786 | -14,11 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.870 | 0,81 | 319 | -5,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.257.554 | 1,63 | 183.955 | -16,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.271 | 10,36 | 478 | -9,13 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 29.150 | 0,64 | 4.264 | -17,17 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 26.763 | 0,36 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8.402 | 24,88 | 1.229 | 2,76 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2.158 | -2,71 | 316 | -23,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 67.216 | 0,30 | 9.832 | -17,45 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 5.213 | -1,33 | 763 | -18,85 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 12.914 | 15,31 | 1.889 | -5,08 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.839 | -15,21 | 269 | -30,13 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 56.718 | 2,74 | 8.297 | -15,45 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 31.051 | -6,90 | 4.542 | -23,38 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7.735 | 66,27 | 1.131 | 36,92 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.617 | 2,19 | 383 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10.904 | -66,93 | 2 | -80,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.207 | 0,26 | 615 | -17,45 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 297 | -74,64 | 43 | -79,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 339.653 | 1,82 | 49.678 | -16,23 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.014 | -8,83 | 295 | -25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.847.455 | 20,36 | 267.903 | -2,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.367 | 14,63 | 6.490 | -5,67 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.827 | 8,11 | 267 | -11,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 3.398 | 6,22 | 497 | -12,50 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 12.686 | -1,31 | 1.856 | -18,78 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.529 | -12,43 | 809 | -27,99 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 4.312 | 766 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.500 | 11,11 | 219 | -8,37 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.685 | 22,55 | 246 | 0,82 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 8.464 | -32,99 | 1.238 | -44,86 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.362 | 134,09 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 146.574 | 67,35 | 21.441 | 37,72 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.080 | 41,18 | 158 | 16,30 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1.719 | -37,03 | 262 | -45,98 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 1.500 | 0,00 | 219 | -17,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 520 | 333,33 | 76 | 261,90 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 5.050 | -9,01 | 739 | -25,15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 265.400 | -2,10 | 38.823 | -19,44 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 500 | 0,00 | 73 | -17,05 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 535.941 | 29,11 | 78.398 | 3,75 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 10.894 | 7,13 | 1.594 | -11,84 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.425 | -24,32 | 208 | -37,72 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.571 | 36,02 | 230 | 11,71 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 63.100 | 1,25 | 9.230 | -16,68 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.269 | 3,22 | 447 | 8,76 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 83.474 | -1,03 | 12.211 | -18,56 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 16.551 | 5,70 | 2.421 | -13,01 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.900 | 278 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 96.199 | 42,72 | 14.231 | 17,49 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 2.877 | -4,77 | 421 | -21,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.714 | -11,66 | 690 | -27,32 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.166 | 0,00 | 463 | -17,62 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.068 | -29,19 | 888 | -41,76 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 22.045 | 15,22 | 3.225 | -5,18 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46.949 | -50,06 | 6.531 | -60,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.387 | -1,57 | 1.519 | -18,99 | ||||
| 2026-04-24 | 13F | Bayban | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 482.967 | 39.006,64 | 70.648 | 32.159,36 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 200.465 | 26,37 | 29.324 | 4,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 674.557 | 336,37 | 98.674 | 259,11 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.887 | 12,99 | 569 | -7,04 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | jvl associates llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 6 | -81,82 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.083.816 | -20,20 | 159 | -34,44 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 38.684 | 33,17 | 5.659 | 9,59 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.126.473 | -2,86 | 164.780 | -20,06 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 20.969 | 97,30 | 3.402 | 80,04 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 23.424 | -32,92 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 50.000 | 0,00 | 7.314 | -17,70 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.890 | -43,52 | 569 | -53,51 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.407 | 206 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 5.176 | -26,12 | 757 | -39,20 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.807 | 7,14 | 411 | -11,83 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 0,00 | 29 | -17,14 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 732 | 0,00 | 107 | -17,69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 100 | 15 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39.702 | -0,94 | 5.808 | -18,48 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6.003 | 26,59 | 878 | 4,28 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.244 | 7,90 | 767 | -11,12 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27.734 | 41,70 | 3.878 | 11,44 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.188 | 45,58 | 320 | 19,85 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 3.056 | -39,82 | 447 | -50,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.688.300 | -8,76 | 246.965 | -24,91 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.292.200 | -0,67 | 189.023 | -18,25 | |||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.964 | 28,76 | 872 | 5,95 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.914 | 3,46 | 280 | -14,94 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 9.832 | 1.438 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.464.335 | 1,51 | 214.203 | -16,46 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 18.703 | -4,04 | 2.736 | -21,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 654.498 | 95.740 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.067 | -33,81 | 156 | -45,45 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 52.642 | -1,37 | 8 | -22,22 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 5.544 | 2,59 | 811 | -15,62 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.594 | 5,01 | 216 | -19,70 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.021 | -13,82 | 296 | -30,91 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 93.835 | 13.726 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.533.228 | 516.841 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 26 | 4,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.903 | 29,02 | 278 | 6,11 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 6.759 | -37,65 | 989 | -48,70 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.863 | 0,00 | 419 | -17,72 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.005 | 0,00 | 732 | -17,66 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 240 | 4,35 | 35 | -12,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8.636 | 12,55 | 1.263 | -7,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 230.445 | -5,43 | 33.710 | -22,18 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.650 | 5,80 | 534 | -13,05 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 60.520 | 2,90 | 8.853 | -15,32 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 194.368 | -1,64 | 34.549 | -4,16 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 1.000 | 150,00 | 178 | 145,83 | |||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.351 | -3,71 | 490 | -20,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 437.524 | -1,59 | 64.001 | -19,02 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.969 | 29,20 | 288 | 3,60 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.799 | 19,66 | 995 | -1,49 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 21.370 | -7,13 | 3.126 | -23,57 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 162 | 0,00 | 24 | -17,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.261 | 0,00 | 185 | -17,86 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9.500 | -10,38 | 1.390 | -26,27 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.500 | -54,55 | 366 | -62,64 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 76.000 | 1,33 | 11.117 | -16,61 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 420 | 7,69 | 61 | -11,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.732 | -1,33 | 3.179 | -18,80 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.184 | -10,42 | 319 | -26,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 55.197 | 2,81 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.579 | 227,07 | 670 | 169,76 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 22.734 | 3.326 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.852 | -11,17 | 4.220 | -26,90 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 250 | -1,57 | 37 | -20,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 44.377 | -8,27 | 6.491 | -24,51 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 6.955 | -10,04 | 1.017 | -25,98 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 32.959 | 5,91 | 4.821 | -12,84 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 86.900 | -2,47 | 12.712 | -19,74 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 47.384 | -14,71 | 6.931 | -29,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.708 | -39,36 | 396 | -50,06 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.082 | -37,91 | 305 | -48,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83.427 | -7,65 | 14.829 | -10,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.029 | -31,77 | 1.028 | -43,86 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 30.244 | -33,22 | 4.424 | -45,04 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 286.741 | 0,00 | 42 | -18,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7.830 | 4,50 | 1.145 | -14,04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32.202.689 | 10,26 | 4.710.610 | -9,26 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.954.100 | -7,03 | 285.846 | -23,49 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 12.149 | -1,44 | 1.777 | -18,86 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 54.016 | -52,57 | 7.901 | -60,97 | ||||
| 2026-04-20 | 13F | City State Bank | 635 | 20,95 | 93 | -1,08 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.498.300 | 0,98 | 219.171 | -16,89 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 5.475 | 0,00 | 802 | -17,68 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.398.625 | 10,72 | 204.591 | -8,88 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 176.841 | 22,94 | 25.868 | 0,69 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 22.440 | 0,00 | 3.283 | -17,70 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.753 | -11,96 | 1.134 | -27,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 44.839 | -62,56 | 6.559 | -69,18 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.282.554 | 8,12 | 187.612 | -11,02 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 45.381 | 11,43 | 6.278 | 10,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.979.993 | 728.473 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 134.738 | 8,60 | 19.710 | -10,63 | ||||
| 2026-05-14 | 13F | Betterment LLC | 5.386 | 94,86 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.974.908 | -33,63 | 288.892 | -45,38 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 500 | -92,86 | 73 | -94,13 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 4.280.120 | 21,49 | 626.097 | -0,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.155.135 | 79,71 | 1.339.213 | 47,89 | ||||
| 2026-04-13 | 13F | Czech National Bank | 622.128 | 3,28 | 91.005 | -15,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 207.390 | 0,31 | 30.337 | -17,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.504.700 | 37,69 | 3.584.548 | 13,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.618.200 | 67,69 | 4.917.670 | 38,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.520 | 3,05 | 222 | -15,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 760 | -12,14 | 111 | -27,45 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 321 | 0,00 | 47 | -19,30 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 12.515 | 3,57 | 1.831 | 17,31 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | Put | 1.000 | 146 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.046 | 42,54 | 738 | 17,33 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 3.381 | 1,53 | 495 | -16,41 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 860 | -56,78 | 126 | -64,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 462.800 | -73,77 | 64.981 | -79,53 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2.811 | 1,74 | 412 | -16,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.184.024 | 8,37 | 758.319 | -10,82 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 278 | 0,72 | 41 | -18,37 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.239 | 9,03 | 620 | -10,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16.132 | -0,72 | 2.360 | -18,32 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.425 | -6,56 | 208 | -23,25 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 350 | 51 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.530.731 | -14,66 | 370.195 | -29,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 580.000 | 52,63 | 84.842 | 25,61 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10.000 | -97,83 | 1.463 | -98,21 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 33.162 | 168,02 | 4.851 | 120,55 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 365.900 | 9,82 | 53.524 | -9,62 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 14.234 | -2,07 | 2.082 | -19,40 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.946 | 431 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.673 | 12,81 | 245 | -7,22 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.323.141 | 795,58 | 480.247 | 628,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27.708 | 6,82 | 3.811 | -18,74 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 10.079 | 786,46 | 1.474 | 629,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 40.940 | 9,51 | 5.989 | -9,89 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 211.376 | 20,90 | 31 | -3,23 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.562 | 57,08 | 375 | 29,41 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 342.508 | 15,87 | 50.102 | -4,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 24.128 | 46,76 | 3.529 | 20,77 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 11.410 | 14,04 | 1.669 | -6,13 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 100.000 | -13,04 | 14.628 | -28,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.185 | -13,47 | 388 | -15,65 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.779 | 3 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.389 | -2,73 | 203 | -19,76 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15.339 | 13,29 | 2.244 | -6,77 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10.531 | 33,73 | 1.540 | 10,08 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 237.697 | 6,05 | 34.770 | -12,60 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 80.707 | 0,06 | 11.806 | -17,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19.782 | 0,42 | 2.894 | -17,37 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 86.832 | -1,51 | 12.702 | -18,95 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 60.764 | -1,01 | 8.889 | -18,53 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.713 | 1,80 | 397 | -16,28 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 9.950 | -4,43 | 1.455 | -21,35 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 27.714 | 0,69 | 4.054 | -17,15 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 1.360.000 | 15,74 | 198.941 | -4,75 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.078 | -5,15 | 2.325 | -7,59 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.729 | 2,89 | 1.716 | -15,35 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 117 | -77,67 | 17 | -81,72 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 301 | 3,79 | 44 | -13,73 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 250 | -28,16 | 37 | -40,98 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.623 | 27,54 | 1.261 | 5,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.426 | 3,08 | 794 | -15,19 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.950 | 0,00 | 432 | -17,75 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 3.399 | -49,84 | 497 | -58,72 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 7.690 | 58,00 | 1.125 | 29,94 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 58.737 | 8.592 | ||||||
| 2026-05-14 | 13F | Ossiam | 638.705 | 16,64 | 93.430 | -4,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.845.277 | 0,47 | 270 | -17,48 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 56.200 | 8.223 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.866 | -65,65 | 3.491 | -71,73 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82.056 | -51,97 | 12.003 | -60,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 562.700 | 152,22 | 82.312 | 107,56 | |||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.563 | -21,06 | 814 | -35,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 280.800 | 122,50 | 41.075 | 83,11 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 107.260 | 144,29 | 15.690 | 101,04 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.697 | -1,79 | 248 | -19,22 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.950 | 0,00 | 285 | -17,63 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 64.372 | -15,26 | 9.416 | -30,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1.584 | 6,02 | 232 | -12,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 122.778 | -55,01 | 18 | -64,58 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 22.102 | -21,37 | 3.233 | -35,29 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 200.000 | 100,00 | 29.256 | 64,59 | ||||
| 2026-04-22 | 13F | Motco | 300 | -17,13 | 44 | -32,81 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 312.718 | 3,04 | 46 | -15,09 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.728 | -42,78 | 253 | -52,99 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.333 | -43,97 | 488 | -53,93 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.223 | 1,26 | 471 | -16,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.427.147 | -30,84 | 208.763 | -43,08 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.770 | 13,32 | 552 | -6,77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 29 | -71,00 | 4 | -76,47 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 21.983 | 3.217 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.744 | 22,91 | 1.572 | 1,16 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 4.400 | 644 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.500 | 9,06 | 658 | -10,23 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 543.243 | 39,44 | 79.466 | 14,75 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.176.311 | 16,39 | 1.342.311 | -4,22 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2.473 | 298,87 | 362 | 228,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 63.395 | -89,74 | 9.273 | -91,56 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12.633 | 19,87 | 1.848 | -1,39 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.078 | 304 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.604 | -7,07 | 381 | -23,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.200 | -89,00 | 322 | -90,97 | |||
| 2026-05-04 | 13F | Ktf Investments, Llc | 11.170 | 3,19 | 1.634 | -15,12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.000 | -99,60 | 293 | -99,67 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.865.721 | -9,33 | 264.223 | -28,72 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.012 | 38,19 | 294 | 13,95 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.209 | 19,66 | 323 | -1,52 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 8.179 | -1,12 | 1.196 | -18,64 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 46.962 | 96,54 | 6.870 | 61,74 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 46.477 | -50,89 | 6.799 | -59,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 579.797 | -9,16 | 84.813 | -25,24 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 141.405 | -51,31 | 20.685 | -59,93 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 1.998 | 1,83 | 292 | -16,09 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 50.944 | 20,53 | 7.452 | -0,81 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 10.685 | 83,37 | 1.414 | 36,62 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.370 | 9,59 | 493 | -9,89 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 380 | 45,04 | 56 | 19,57 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 17.747 | 8,44 | 2.596 | -10,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.277 | 1.483,09 | 479 | 1.230,56 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.406 | 7,46 | 352 | -11,59 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.540 | 372 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 700 | 0,00 | 102 | -17,74 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 64.773 | 2,07 | 9.475 | -16,01 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 69.000 | 1,47 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.440 | 357 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 26.500 | 3.876 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.052 | -9,47 | 593 | -25,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.672 | 4,91 | 537 | -13,67 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32.680 | 48,65 | 4.780 | 22,34 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 9.057 | 11,58 | 1.325 | -8,18 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 47.143 | -0,57 | 6.896 | -18,17 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.193 | 14,12 | 1.637 | -6,08 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.854 | -5,11 | 1.734 | -21,94 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.806 | 4,03 | 264 | |||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 49.827 | 7.289 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.104 | 5,23 | 600 | -13,42 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 28.630 | 13,79 | 4.188 | -6,37 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1.895 | 277 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 68 | 10 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 63.196 | 2,69 | 9.244 | -15,49 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.438 | 4,95 | 357 | -13,59 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.631 | 51,56 | 385 | 24,68 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 3.358 | -19,34 | 491 | -33,56 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 132 | 131,58 | 19 | 90,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 72.695 | -2,23 | 10.634 | -19,54 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.555 | 2,20 | 374 | -15,99 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 324 | 18,25 | 47 | -2,08 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5.545 | 1,84 | 811 | -16,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 318.181 | 12,81 | 46.544 | -7,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 78.453 | 0,00 | 13.945 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.235 | 3,95 | 619 | -14,50 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 24.025 | 2,62 | 3.514 | -15,55 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.780 | -98,10 | 397 | -98,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.408 | 22,65 | 206 | 0,49 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.240 | -18,60 | 328 | -33,13 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 144.917 | -15,08 | 21.198 | -30,11 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.901 | -95,53 | 1.741 | -96,32 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 31.152 | 35,13 | 4.557 | 11,20 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.705 | -23,89 | 396 | -37,40 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.258 | 21,02 | 915 | -0,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 130 | -27,78 | 19 | -38,71 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2.135 | 16,99 | 312 | -5,45 | ||||
| 2026-05-13 | 13F | Roger Wittlin Investment Advisory, LLC | 5.336 | 0,00 | 781 | -17,72 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 7.826 | -0,37 | 1.145 | -18,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 361.041 | 28,06 | 52.813 | 5,39 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 26.279 | 276,71 | 3.844 | 210,25 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 115.200 | 16.851 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4.276 | 4,91 | 625 | -13,67 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.109 | 0,00 | 309 | -17,65 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 91.700 | 22,77 | 13.414 | 1,03 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 18.890 | 4,61 | 3.358 | 1,91 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.862 | 16,38 | 1.296 | -4,21 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 1.425 | -32,94 | 208 | -44,83 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 18 | -52,78 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.908 | -43,13 | 718 | -53,23 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.747 | -1,58 | 256 | -19,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 890.229 | 494,40 | 158.238 | 479,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 166,67 | 1 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 93 | -13,89 | 14 | -31,58 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 201.578 | 0,67 | 29.487 | -17,15 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.010 | 879 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 89 | -11,88 | 13 | -23,53 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 13.204 | -0,53 | 1.931 | -18,14 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.176 | -0,31 | 465 | -18,02 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 7.582 | -14,90 | 1.109 | -29,94 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.197 | 1,56 | 761 | -16,28 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.322 | 40,30 | 340 | 15,31 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 615 | 265 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.900 | 863 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 11.362 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.856.384 | -6,59 | 564.112 | -23,12 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.900 | 863 | |||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.229 | 472 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.074 | -2,22 | 303 | -19,63 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.814 | -6,35 | 997 | -22,97 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.977 | 435 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 93.648 | 0,00 | 13.699 | -17,71 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 56.583 | -0,19 | 8.277 | -17,86 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.559 | 25,50 | 2.408 | 2,51 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.221 | -0,08 | 179 | -17,97 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.653 | 155,10 | 681 | 109,88 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.687 | 162,61 | 539 | 116,47 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 11.000 | 0,00 | 1.609 | -17,70 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.145 | 16,45 | 314 | -4,28 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.837 | -2,29 | 269 | -19,76 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.520 | 0,00 | 222 | -17,78 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.797 | 59,42 | 4.066 | 31,20 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 11.020 | 48,96 | 1.612 | 22,59 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 88.643 | 6,99 | 12.967 | -11,95 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 716.916 | 2,82 | 104.870 | -15,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.989 | 60,62 | 1 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 405.463 | -29,84 | 59.311 | -42,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.539 | -24,96 | 1.688 | -38,27 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.150 | 607 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.672 | 2,50 | 683 | -15,68 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 10.446.959 | 277,39 | 1.528.143 | 210,57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 201.572 | -1,41 | 29.486 | -18,87 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.576 | 0,90 | 523 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 894.096 | -0,32 | 130.788 | -17,97 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.954 | 578 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.598 | 0,36 | 819 | -17,46 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 500 | 0,00 | 73 | -17,05 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 242.941 | -0,94 | 35.537 | -18,48 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 56.900 | 8.323 | ||||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 200 | 35 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 63.456 | 0,56 | 9.282 | -17,24 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 22.704 | -2,40 | 3.158 | -7,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.907.229 | -20,15 | 1.888 | -34,28 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.298 | 19,25 | 336 | -1,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.162 | 17,64 | 1.048 | -3,23 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 6.715 | -3,34 | 982 | -20,42 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 152 | 0,00 | 22 | -18,52 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 200 | 0,00 | 29 | -17,14 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 131.577 | -57,02 | 19.247 | -64,63 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 15.498 | 3,77 | 2.267 | -14,58 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 533.134 | 46,49 | 77.987 | 20,56 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.704 | 0,00 | 542 | -17,78 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.407 | -46,46 | 352 | -55,94 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.042 | 22,78 | 591 | 1,03 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.627 | -1,05 | 384 | -18,47 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 57.066 | 8.347 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 36.399 | 1.679,90 | 5.324 | 1.366,67 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 3.395 | -35,39 | 497 | -46,90 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 8.070 | -19,30 | 1.180 | -33,60 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 107.762 | -0,28 | 15.763 | -17,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 7 | -99,00 | 2 | -50,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.008 | 18,85 | 440 | -2,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 9.305 | 123,79 | 1.361 | 84,17 | ||||
| 2026-05-05 | 13F | PFG Advisors | 29.045 | 49,37 | 4.249 | 22,92 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.814 | 72,24 | 704 | 41,94 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 8.856 | -28,59 | 1.295 | -41,24 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.684 | 4,60 | 246 | -13,99 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 37.525 | 5.489 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 60.000 | 8.777 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6.273 | -44,20 | 865 | -48,14 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 6.200 | 62 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 3.425 | 42,53 | 501 | 17,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.493 | 14,35 | 950 | -5,95 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42.693 | 8,69 | 6.245 | -10,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 24.200 | 12.060,80 | 174 | -63,37 | |||
| 2026-04-13 | 13F | Trust Co | 104 | 0,00 | 15 | -16,67 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.980 | 14,09 | 436 | -6,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.776.822 | 2,62 | 991.314 | -15,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3.987 | 4,21 | 583 | -14,26 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 61.490 | 187,11 | 8.995 | 136,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.176.950 | -18,14 | 318.444 | -32,64 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.276.396 | 12,27 | 625.551 | -7,61 | |||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 3.175 | 3,69 | 454 | -12,52 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 300 | 0,00 | 44 | -18,87 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 9.186 | 2,00 | 1.344 | -16,06 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2.191 | 8,90 | 320 | -10,36 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7.564 | 19,32 | 1.106 | -1,78 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.235 | 0,00 | 181 | -17,81 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 12.030 | 12,71 | 1.760 | -7,27 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.953 | 58,65 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.447 | -4,27 | 8.403 | -21,22 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 285 | 0,00 | 38 | -26,00 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.700 | 0,00 | 249 | -17,88 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.116 | -0,05 | 307 | -18,62 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.816 | -1,65 | 558 | -19,01 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.409 | -9,98 | 352 | -25,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 906 | -86,32 | 133 | -88,79 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 4 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5.075 | -10,30 | 742 | -26,17 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.831 | 8,25 | 2.169 | -10,92 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 23.121 | 4,45 | 3.382 | -14,03 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2.800 | 0,00 | 410 | -17,71 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.973 | 5,49 | 874 | -13,22 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.708 | -1,04 | 250 | -18,63 | ||||
| 2026-05-13 | 13F | Laffer Investments | 29.396 | 24,15 | 4.300 | 2,19 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.660 | -6,40 | 389 | -18,62 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 40.073 | -17,54 | 5.862 | -32,14 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 146.935 | 6,52 | 21.494 | -12,34 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 34.140 | 5,82 | 4.994 | -12,92 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 63.194 | 11,50 | 9.244 | -8,23 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.378 | 33,65 | 933 | 10,17 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 20 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.424.826 | 4,50 | 647.264 | -14,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.465 | -58,96 | 507 | -66,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 465.284 | 5,43 | 68.062 | 87.157,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 380.492 | 657,57 | 55.658 | 523,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13.723 | 2.007 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 31.000 | -90,59 | 4.535 | -92,26 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 84.800 | 170,93 | 12.405 | 122,97 | |||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 22.893 | 17,17 | 3.349 | -3,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.342 | 9,37 | 196 | -10,09 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 65.346 | 4,05 | 9.559 | -14,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 250.000 | 36.570 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 58.500 | 8.557 | |||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.378 | 202 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 45.012 | 3,51 | 6.584 | -14,81 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 10.949 | 2,26 | 1.602 | -15,87 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.042 | 2,77 | 299 | -15,58 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 30.648 | 1,31 | 4.483 | -16,63 | ||||
| 2026-05-01 | 13F | American Trust | 1.498 | 1,22 | 219 | -16,73 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.872 | 54,49 | 420 | 27,27 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 9.457 | -3,63 | 1.383 | -20,70 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 20.753 | 789,54 | 3.036 | 633,09 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 115 | 17 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9.176 | -49,07 | 1.342 | 207,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 66.435 | 5,95 | 9.718 | -12,80 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13.039 | -41,32 | 1.907 | -51,71 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.473 | 215 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.850 | 8,01 | 1.002 | -11,09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.164 | 317 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.086 | -5,78 | 1.183 | -22,49 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.181 | 0,00 | 612 | -17,77 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.286 | -96,97 | 481 | -97,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 85.500 | 12.507 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.080 | -0,83 | 158 | -18,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 55.871.332 | 3,08 | 8.148.597 | -15,12 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.878 | -2,38 | 1.006 | -19,65 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 6.802 | 0,00 | 995 | -17,78 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 50.852 | 35,42 | 7.439 | 11,45 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25.557 | 132,00 | 3.738 | 90,91 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 150 | -91,24 | 22 | -93,09 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.050 | 44,43 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 714.374 | 11,94 | 104.499 | -7,88 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.674 | 3,98 | 245 | -14,69 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.466 | -65,85 | 215 | -64,27 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 5.516 | -64,03 | 807 | -70,43 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | 0 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.451 | 29,31 | 651 | 6,55 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.424 | -3,06 | 208 | -20,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 216.619 | 33,28 | 37.577 | 30,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 12.746 | 0,00 | 1.864 | -17,70 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.114 | 54,94 | 163 | 22,73 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 21.680 | 0,12 | 3.171 | -17,51 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 73.285 | -38,08 | 10.636 | -49,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.406 | 14,87 | 206 | -5,53 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 36 | 33,33 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.790 | 74,19 | 993 | 43,50 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7.822 | 2,99 | 1.144 | -15,26 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 299.614 | -7,08 | 43.827 | -23,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31.563 | -20,52 | 4.617 | -34,58 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 13.521 | 1,06 | 1.978 | -16,86 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 12.462 | 24,32 | 1.823 | 2,30 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 7.889 | -0,69 | 1.154 | -18,27 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 7.250 | 1.061 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 32.355 | 110,73 | 5 | 100,00 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.720 | -4,87 | 252 | -21,81 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.560 | 4,07 | 374 | -14,42 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.072 | 6,37 | 303 | -12,43 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 110.057 | -4,02 | 16.099 | -21,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 99.727 | 52,23 | 14.588 | 25,28 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.387 | 3,07 | 495 | -15,24 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 10.915 | 16,91 | 1.597 | -3,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.108 | -5,69 | 1.332 | -22,38 | ||||
| 2026-05-13 | 13F | Invst, LLC | 22.334 | 1,38 | 3.267 | -16,55 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.714 | -2,78 | 251 | -20,13 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 120.000 | 17.554 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 2.328.700 | 0,00 | 340.642 | -17,70 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 518.431 | 20,71 | 92.151 | 57,40 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 147.212 | 1,16 | 21.534 | -16,75 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 1.521 | -14,69 | 223 | -29,75 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 306 | -14,53 | 45 | -30,16 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.250 | 0,65 | 475 | -17,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.913 | 4,97 | 1.011 | -13,59 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 230.312 | 34,53 | 33.690 | 10,72 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.140 | 111,87 | 898 | 74,37 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9.463 | 0,00 | 1.384 | -17,72 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.306 | 350 | ||||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6.649 | -0,45 | 973 | -18,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.719.275 | 14,04 | 690.345 | -6,15 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.051 | 7,80 | 593 | -11,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.058.121 | 3,38 | 154.782 | -14,92 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.725 | 252 | ||||||
| 2026-04-16 | 13F | Franchise GP Ltd | 10.400 | 1.521 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 12 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 125.695 | 22,35 | 18.387 | 0,68 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 52 | 62,50 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8.454 | -6,49 | 1.237 | -23,09 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.000 | -0,50 | 293 | -18,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.485 | 0,00 | 8.409 | -17,71 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | Put | 2.300 | 336 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.296 | 6,57 | 628 | -12,29 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 144.481 | -19,05 | 21.135 | -33,38 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 118,18 | 11 | 100,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 3.500 | 40,00 | 512 | 15,09 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 185.929 | -6,04 | 27 | -22,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 258.544 | 77,70 | 37.820 | 46,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 3.700 | -51,95 | 541 | -60,45 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 51.426 | 1,02 | 7.523 | -16,87 | ||||
| 2026-04-21 | 13F | Ketron Financial | 3.361 | -0,65 | 492 | -18,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.650 | -18,64 | 534 | -33,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 75.283 | 20,33 | 11.012 | -0,97 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 6.483 | 0,65 | 948 | -17,13 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6.881 | -7,96 | 1.007 | -24,25 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.008 | 440 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 35.500 | 39,22 | 5.193 | 14,56 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.540 | -49,84 | 372 | -58,78 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 253.075 | 8,18 | 37.020 | -10,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 866.938 | 5,19 | 126.813 | -13,43 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.314 | -2,95 | 631 | -20,13 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.730 | 0,00 | 692 | -17,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 43.675 | -5,95 | 6.389 | -22,61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 73 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.084 | 371,30 | 159 | 295,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 10.600 | 0,00 | 1.551 | -17,73 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.942 | 21,15 | 1.601 | -0,31 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 175.926 | -18,99 | 25.734 | -33,33 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.708 | 15,53 | 396 | -4,81 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.892 | 6,36 | 423 | -12,42 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6.883 | -92,00 | 1.007 | -93,42 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.392 | -1,19 | 642 | -18,73 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.509 | 17,08 | 513 | -3,57 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 200.000 | 0,00 | 29.256 | -17,70 | ||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.390 | 97,68 | 350 | 63,08 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 101.480 | -3,74 | 14.844 | -20,79 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 75.490 | -9,43 | 11.043 | -25,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1.500 | 219 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 418.408 | 19,26 | 61.205 | -1,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 229.023 | -3,56 | 33.501 | -16,30 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 130.508 | 95,27 | 19.091 | 60,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65.583 | -1,12 | 11.657 | -3,65 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.808 | 6,16 | 411 | -12,77 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 64.940 | -50,36 | 9.499 | -59,15 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.492 | 16,47 | 218 | -3,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.974 | -93,78 | 289 | -94,89 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83.451 | -20,62 | 12.207 | -34,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.872.082 | -2,35 | 273.913 | 80.226,39 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 302 | -2,58 | |||||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.674 | 2,91 | 537 | -15,30 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.806 | -48,39 | 5.091 | -57,53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 12.686 | -0,07 | 1.856 | -17,77 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.704.000 | 7,50 | 980.661 | -11,53 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.925.140 | -0,97 | 281.609 | -18,50 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 730 | -2,67 | 62 | -54,14 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.533 | 14,96 | 809 | -5,38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.886 | 91,49 | 1.007 | 57,59 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.249 | 9,26 | 768 | -10,08 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3.220 | 6,87 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.608 | 381 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64.354 | 10,09 | 9.414 | -9,40 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.156 | -38,78 | 315 | -49,68 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 25.802 | -7,81 | 3.774 | -24,13 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16.847 | 4,66 | 2.464 | -13,88 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 977.953 | -35,42 | 143.055 | -46,86 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 50.377 | 183,62 | 7.369 | 133,42 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 25.168 | -6,96 | 3.682 | -23,44 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.350 | 1,69 | 343 | 6,21 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.608 | 5,80 | 381 | -13,01 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 3.761 | 0,89 | 1 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.094 | 48,64 | 160 | 23,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54.975 | -2,64 | 8.042 | -19,88 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 27.396 | 2,44 | 4.007 | -15,70 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 6.896 | 3,45 | 1.009 | -14,86 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 130.559 | -2,75 | 19.098 | -19,97 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1.450 | 0,00 | 212 | -17,51 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.753 | 10,11 | 256 | -9,22 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 100 | 15 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 16.329 | 12,66 | 2.389 | -7,30 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.676 | 20,27 | 391 | -12,33 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 22.142 | -19,42 | 3.239 | -33,70 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.163 | 5,75 | 463 | -12,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.793 | -7,28 | 24.252 | -23,69 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.224 | 58,20 | 618 | 30,17 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 11.611 | -33,04 | 1.698 | -44,91 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 41.031 | -2,08 | 6.002 | -19,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 481.712 | 1,44 | 70 | -16,67 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7.689 | 21,35 | 1.125 | -0,18 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.311 | -29,47 | 923 | -41,95 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 8.101 | 26,18 | 1.185 | 3,86 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6.009 | -46,12 | 879 | -55,70 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.514 | -51,57 | 221 | -60,18 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.621 | 3,43 | 383 | -14,89 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.960 | 145,64 | 433 | 101,87 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 18.014 | 32,76 | 2.635 | 9,29 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 2.008 | -35,08 | 294 | -46,63 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 3.574 | 4,87 | 523 | -13,72 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.300 | 0,00 | 1.214 | -17,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 115.565 | -2,42 | 16.905 | -19,70 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.637 | 23,36 | 239 | 1,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.400 | 497 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 791.302 | 44,52 | 115.752 | 18,94 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 300 | 44 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 48.376 | 11,83 | 7.076 | -7,96 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 6.763 | 53,63 | 989 | 26,47 | ||||
| 2026-05-15 | 13F | Amundi | 16.410.400 | 2,49 | 2.400.513 | -15,66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.215 | 0,99 | 1.055 | -16,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.190 | 18,63 | 467 | -2,31 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 73.309 | 0,63 | 9.963 | -23,05 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.807.716 | 11,22 | 264.433 | -8,47 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 34.053 | 7,26 | 4.981 | -11,73 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 963 | 141 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.597 | 0,85 | 380 | -17,07 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.208 | -3,81 | 428 | -4,46 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.353 | 18,38 | 951 | 15,41 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 20.383 | 0,87 | 2.986 | -16,88 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.541 | 4,73 | 518 | -13,83 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 2.275 | -9,90 | 333 | -25,89 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 27.530 | 4,71 | 4.893 | 2,02 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 535 | -27,21 | 78 | -40,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.344 | 85,64 | 197 | 53,13 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.052 | -9,00 | 446 | -25,17 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 182 | 0,00 | 15 | -53,12 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.589 | -32,81 | 232 | -44,76 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 781.318 | 0,55 | 114.291 | -17,25 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 8.670 | -5,52 | 1.268 | -22,26 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.731 | -24,53 | 1.716 | -37,87 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.563 | 5,30 | 375 | -13,43 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1.800 | 0,00 | 263 | -17,55 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.263 | -52,52 | 477 | -60,93 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.678 | 7,39 | 538 | -11,68 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 219.149 | -44,60 | 32 | -54,29 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 54.000 | 2.016 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 55.800 | 1.334 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.275 | 11,75 | 1.503 | -8,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14.670 | 7,80 | 2.146 | -11,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.720.293 | 0,81 | 251.644 | -17,04 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 51.401 | -7,24 | 7.519 | -23,67 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 8.099 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 65.386 | -3,48 | 9.565 | -20,57 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.850 | 182,18 | 1.587 | 132,36 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.000 | 0,00 | 293 | -17,75 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 520 | 246,67 | 76 | 192,31 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 5.170 | -0,23 | 756 | -17,92 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.757 | 93,15 | 1.135 | 69,76 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 6.997 | 1.024 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 7.144 | -1,39 | 1.045 | -18,80 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 659.819 | 18,14 | 96.518 | -2,78 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.920 | -26,66 | 1.052 | -26,64 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 149.188 | 21.821 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 458.894 | 1.236,83 | 67.127 | 1.000,26 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 2.429 | 16,11 | 355 | -4,31 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 16.907 | -30,12 | 2.473 | -42,49 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4.140 | 13,74 | 606 | -6,49 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 543.000 | 0,00 | 79.430 | -17,70 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 13.000 | -63,89 | 1.902 | -70,29 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4.225 | -2,74 | 618 | -19,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 49.423 | 6,66 | 7.230 | -12,23 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.500 | -10,82 | 221 | -26,17 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.004 | -26,73 | 439 | -39,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.297 | 21,67 | 2.091 | 0,14 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 79 | 0,00 | 12 | -21,43 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 60.000 | 8.777 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 13.049 | 28,54 | 1.909 | 5,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.823 | -29,87 | 2.315 | -42,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 62.589 | -38,18 | 9.156 | -49,12 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 30.757 | 6.176,94 | 4.499 | 5.071,26 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 41.341 | 4,41 | 6.047 | -14,07 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 13.022 | -7,12 | 1.905 | -23,60 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.521 | 222 | ||||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.858 | 31,04 | 418 | 8,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 46 | -33,33 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 733.241 | 0,46 | 107.258 | 0,25 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 34.442 | 53,65 | 5.038 | 26,46 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 367 | -11,99 | 54 | -28,38 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.217 | 617 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 22.043 | 0,19 | 3.224 | -17,54 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.830 | -12,02 | 268 | -27,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.957.372 | 31,52 | 432.601 | 8,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 48.000 | 11.900,00 | 7.021 | 9.788,73 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 522.000 | 2.021,95 | 76.358 | 1.646,52 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.731 | -8,22 | 546 | -24,52 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 15.036 | 20,00 | 2.199 | -1,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 138.098 | -16,97 | 20.201 | -27,95 | ||||
| 2026-01-15 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.209 | 469 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.915 | -0,10 | 426 | -17,76 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.496 | 62,08 | 0 | |||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 88.093 | 35,93 | 12.886 | 11,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 720.217 | 28,37 | 105.348 | 5,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 6.100 | 892 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.187.960 | -2,80 | 174 | -20,28 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 5.782 | 7,43 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.224 | 618 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4.864 | -8,35 | 711 | -24,60 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 24.475 | -0,04 | 3.580 | -17,74 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.482 | 4,88 | 217 | -13,94 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 267 | 0,00 | 39 | -17,02 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 355.140 | -1,60 | 51.950 | -19,02 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.265 | 3,13 | 770 | -15,10 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 256 | -53,20 | 37 | -61,86 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.781 | 6,39 | 699 | -12,41 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.053 | 16,47 | 3.665 | -4,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3.807 | 24,94 | 557 | 2,77 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 13.018 | -31,19 | 1.904 | -43,37 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 7.665 | 5,19 | 1.121 | -13,44 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 8.592 | -18,50 | 1.257 | -32,94 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 7.445 | 2,68 | 1.089 | -15,45 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.053.568 | 21,26 | 154.116 | -0,21 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 15.366 | -16,75 | 2.248 | -31,49 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | Call | 527 | 77,10 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 10.000 | 1.463 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 103.500 | 132,06 | 15.140 | 90,98 | |||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 15.379 | 22,41 | 2.250 | 0,72 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 46.300 | 46.200,00 | 6.773 | 39.735,29 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 10.046 | 328,40 | 1.470 | 253,13 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 4.520 | 0,00 | 661 | -17,68 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 10.736 | -1,46 | 1.570 | -18,90 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 59.739 | -2,08 | 8.739 | -19,42 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 14.598 | -11,18 | 2.191 | -25,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.717 | 15,95 | 2.007 | -4,57 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 4.807 | 0,00 | 703 | -17,68 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.401 | 7,69 | 205 | -12,07 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 573 | -98,96 | 84 | -99,15 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.839 | -4,25 | 415 | -21,25 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 5.103 | -91,28 | 907 | -91,51 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.804 | 5,47 | 703 | -13,23 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 6.910 | 0,00 | 1.011 | -17,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.984.943 | 21,65 | 436.637 | 0,12 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 7.101 | 7,12 | 1.039 | -11,88 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.079 | 0,40 | 743 | -17,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 42.700 | -10,86 | 6.246 | -26,64 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.091 | -0,49 | 1.476 | -18,09 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10.509 | 7,67 | 1.537 | -11,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 326.200 | -54,02 | 47.717 | -62,16 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 119.174 | -0,38 | 17.433 | -18,02 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.110 | -6,47 | 455 | -23,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28.758 | 384,55 | 4.207 | 299,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.082.700 | 10,46 | 158.377 | -9,10 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 5.300 | 775 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 503.308 | 1,88 | 73.624 | -16,15 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.465 | 214 | ||||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 139.136 | -9,51 | 20.353 | -25,53 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.395 | 6,86 | 497 | -12,06 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.734 | 0,54 | 546 | -17,27 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.734 | -21,75 | 254 | -35,62 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.078.765 | -2,35 | 157.802 | -19,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.291 | -0,36 | 481 | -18,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.121 | 9,52 | 1.334 | -9,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.075 | -40,14 | 191 | -41,59 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54.966 | -2,16 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 257.872 | -1,95 | 37.722 | -19,31 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.106 | 10,79 | 601 | -8,81 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8.011 | -0,62 | 1.172 | -18,23 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42.997 | 41,73 | 6.290 | 16,64 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 37.975 | 3,58 | 5.555 | -14,76 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 110.198 | 16.120 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.225 | -0,16 | 2.812 | -17,83 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.664 | 1,72 | 3.608 | -16,29 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.383 | 22,52 | 349 | 0,87 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.582 | 0,00 | 231 | -17,79 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 172.322 | 123,96 | 23.703 | 71,74 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 249.857 | -9,59 | 36.549 | -25,60 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 27.403 | 4.009 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Call | 500 | 73 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.716 | -1,80 | 3.314 | -11,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 494.800 | 189,19 | 72.379 | 137,99 | |||
| 2026-04-08 | 13F | Gainplan LLC | 2.039 | 64,17 | 298 | 35,45 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 3.337 | -57,83 | 488 | -65,29 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.246 | 5,57 | 621 | -13,03 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.185 | 5,27 | 1.197 | -13,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 166.200 | -59,90 | 24.312 | -67,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 231.907 | 31,39 | 33.923 | 8,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 341 | -19,76 | 50 | -34,67 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 9 | 1 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.931 | 3,39 | 575 | 3,05 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.287 | -44,36 | 627 | -54,20 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 803 | 121 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 56.801 | 10,56 | 8.309 | -9,01 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.562 | -5,13 | 814 | -21,98 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.125 | 1,52 | 1.042 | -16,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 926 | 11,70 | 135 | -8,16 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 11.495 | 0,38 | 1.681 | -17,40 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1.795 | 20,96 | 263 | -0,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 48.365 | 12,36 | 7.075 | -7,54 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.740 | 0,93 | 863 | -27,30 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 272 | 40 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.597 | 352 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 8.623 | 1,00 | 1.261 | -16,88 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.000 | 0,00 | 146 | -17,51 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 52.718 | -13,32 | 7.712 | -28,67 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.842 | 31,38 | 269 | 8,03 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.713 | 16,61 | 982 | -4,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 20.882.408 | -6,84 | 3.054.679 | -23,33 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 22.968 | 0,00 | 3.360 | -17,71 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.050 | -13,68 | 300 | -29,15 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 11.704 | 20,15 | 1.712 | -1,10 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 300 | 44 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.313 | -0,13 | 338 | -17,76 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 500 | 0,00 | 73 | -17,05 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 11.993 | -10,04 | 1.754 | -25,96 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 32.525 | 5,25 | 4.758 | -13,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 468.833 | -10,52 | 68.581 | -26,36 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3.180 | -7,48 | 465 | -23,77 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 39 | 160,00 | 6 | 150,00 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 865.300 | 1.445,18 | 126.576 | 1.171,61 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 6.504 | 951 | ||||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.585 | -9,13 | 524 | -25,25 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.000 | 2,35 | 293 | -15,85 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.551 | -12,82 | 227 | -28,48 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | Call | 140.000 | 0,00 | 9.034 | -33,45 | |||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.340 | -6,13 | 489 | -22,78 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.928 | 0,00 | 428 | -17,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 261.531 | -0,04 | 38.257 | -17,74 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 3.000 | 0,00 | 439 | -17,82 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 564.361 | 2,44 | 82.555 | -15,70 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 235.005 | 3,58 | 34.377 | -14,75 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.591 | -5,18 | 525 | -21,99 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 2.817 | 0,00 | 412 | -17,60 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.212 | -2,36 | 1.348 | -19,68 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.345 | 4,45 | 343 | -14,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 65.506 | 22,14 | 9.582 | 0,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528.951 | -4,98 | 77.375 | -21,80 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 909 | 0,00 | 133 | -18,01 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 86.806 | 437,53 | 12.698 | 342,40 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.984 | -5,12 | 290 | -21,83 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 699.600 | 3.231,43 | 102.337 | 2.642,15 | |||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 36.442 | 2,34 | 5.363 | -15,26 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 15.918 | 193,85 | 2.328 | 142,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.659 | -60,58 | 243 | -67,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.432 | -4,72 | 209 | -21,72 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 161.887 | -6,57 | 22.268 | -27,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 874.600 | 32.953,67 | 1.203 | 155,96 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.285 | -6,81 | 481 | -23,32 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 25 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.682.132 | -7,92 | 684.902 | -24,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 268.000 | 4,20 | 39.203 | -14,25 | |||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.628 | -2,92 | 238 | -20,13 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 2.292 | -0,69 | 335 | -18,29 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 12.462 | 1.823 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.644 | -5,52 | 240 | -22,33 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 3.791 | 5,78 | 555 | -13,03 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 12.365 | 42,65 | 1.809 | 17,40 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 121.288 | 4,08 | 17.742 | -14,34 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 265.373 | 0,72 | 37.354 | -21,97 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.169 | 4,90 | 464 | -13,62 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.050 | 4,52 | 592 | -13,95 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 78.607 | 81,06 | 11.499 | 49,02 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.583 | 378 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.798 | 556 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17.892 | 6,01 | 2.608 | -13,07 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.405 | -89,26 | 206 | -91,18 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 34.887 | 36,78 | 5.103 | 12,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.762 | 2,95 | 989 | -15,25 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 115.639 | 1,67 | 16.916 | -16,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.130.725 | 3,02 | 165.403 | -15,22 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 980.685 | -49,33 | 143.455 | -58,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 960.400 | 7,54 | 140.487 | -11,50 | |||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.002 | 12,77 | 439 | -7,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 348.400 | -43,82 | 50.964 | -53,77 | |||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6.633 | 970 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 678 | 52,70 | 99 | 26,92 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8.999 | -56,69 | 1.316 | -64,37 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.075 | -1,19 | 304 | 3,41 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.548 | -40,53 | 226 | -51,08 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.500 | -56,35 | 805 | -64,09 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.800 | -54,69 | 848 | -62,73 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.040 | 2,70 | 2.493 | -15,50 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 120.465 | 44,46 | 17.622 | 18,88 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.304 | -28,76 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8.002 | 21,68 | 1.171 | 0,17 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 33.748 | 40,32 | 4.937 | 15,49 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.600 | 2,79 | 673 | -15,47 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 14.390 | -2,26 | 2.105 | -19,57 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 122.500 | 17.919 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.688.322 | -8,52 | 246.900 | -24,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.973 | -3,82 | 1.417 | -6,28 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.888 | -14,68 | 1.593 | -29,81 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 37.661 | -83,55 | 5.509 | -86,46 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 7.137 | 0,35 | 1.044 | -17,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 135.699 | 0,69 | 19.850 | -17,14 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 179.363 | -7,30 | 26.237 | -23,71 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.010.909 | -5,05 | 147.876 | -21,86 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.704 | 0,00 | 542 | -17,78 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 1.500.000 | -6,25 | 219.420 | -22,85 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 5.901 | 35,56 | 863 | 11,64 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.829 | -3,32 | 680 | -18,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.515 | 1,07 | 222 | -16,92 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.721 | 7,71 | 2.739 | -11,36 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 86.841 | -5,04 | 12.703 | -21,85 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.399 | 76,14 | 351 | 44,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.756.000 | -1,85 | 403.148 | -19,23 | |||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.875 | 4,45 | 567 | -14,11 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 59.000 | -97,01 | 8.631 | -97,54 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.839.563 | -11,29 | 1.146.771 | -26,99 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.901 | 45,34 | 278 | 19,83 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.948 | 61,27 | 536 | 21,87 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.029 | 3,91 | 443 | -14,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 29 | -45,28 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 42.155 | 0,00 | 6.166 | -17,71 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4.627 | 4,71 | 677 | -13,89 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 17.609 | -19,19 | 2.576 | -33,51 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.758 | 74,19 | 1.720 | 43,37 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.861 | -44,18 | 565 | -54,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 681.686 | 108,88 | 99.717 | 71,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 40.000 | 166,67 | 5.851 | 119,47 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 10.747 | 56,18 | 1.572 | 28,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 800.000 | 52,38 | 117.024 | 25,40 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.175 | 318 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.062 | 97,03 | 155 | 63,16 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.594 | 233 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 95.102 | 30,54 | 13.912 | 7,43 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 5.949 | -5,16 | 870 | -21,97 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.450 | 212 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 128.186 | 299,88 | 18.751 | 229,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.271.938 | 3,18 | 186.059 | -15,09 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 59 | -98,45 | 9 | -98,81 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 27.134 | 0,30 | 3.969 | -17,45 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 64 | 1.428 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 380.533 | 1,78 | 55.664 | -16,24 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 57.122 | 10.154 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15.491 | -1,12 | 2.266 | -18,61 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 182.544 | -3,64 | 26.703 | -20,70 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.192 | -19,00 | 613 | -33,30 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 45.522 | 258,84 | 6.333 | 181,92 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.123 | -1,35 | 310 | -18,85 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 2.004 | 293 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 15.467 | 2.263 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25.730 | 18,43 | 3.764 | -2,54 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.535 | -59,42 | 1.541 | -66,60 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 166 | -49,08 | 24 | -57,89 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 14.950 | 4,95 | 2.187 | -13,67 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.354 | 25,89 | 783 | 3,71 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 62.765 | -18,76 | 9.181 | -33,14 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 3.000 | 0,00 | 439 | -17,82 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.448 | -54,31 | 651 | -62,43 | ||||
| 2026-05-06 | 13F | Barings Llc | 4.694 | 216,95 | 687 | 160,84 | ||||
| 2026-01-28 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.831 | 1,94 | 414 | -16,02 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 210 | 59,09 | 31 | 30,43 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.095.407 | 81,04 | 160.236 | 48,99 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 2.105 | 0,00 | 308 | -17,91 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 6.158 | 0,16 | 901 | -17,58 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.876 | 18,28 | 274 | -2,49 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 185.754 | -8,64 | 27.172 | -24,82 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.418 | -23,27 | 207 | -36,89 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Friday Financial | 1.644 | 240 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 22.302 | -0,38 | 3.262 | -18,02 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 120.117 | -2,51 | 17.571 | -19,78 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 2.000 | 0,00 | 293 | -17,75 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.987 | 224,67 | 781 | 203,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.728 | -7,84 | 399 | -24,14 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.873 | -3,08 | 713 | -20,27 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.791 | 262 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 7.857 | 0,01 | 1.149 | -17,69 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.725 | -17,92 | 545 | -32,51 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 1.463.400 | 183,50 | 214.066 | 133,31 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 184.578 | 6,19 | 27 | -10,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.996 | 0,44 | 533 | -2,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 950.716 | -13,13 | 139 | -28,35 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.378 | 0,21 | 494 | -17,53 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 24.525 | 3.588 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.499 | -2,41 | 219 | -19,78 |
