Grundlæggende statistik
| Institutionelle aktier (lange) | 1.797.329.017 - 47,86% (ex 13D/G) - change of 143,31MM shares 8,66% MRQ |
| Institutionel værdi (lang) | $ 669.540.514 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tesla, Inc. (CH:TSLA) har 4276 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,797,329,017 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Jane Street Group, Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Susquehanna International Group, Llp, and Jane Street Group, Llc .
Tesla, Inc. (SWX:TSLA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Searle & Co. | 1.244 | -0,80 | 462 | -17,94 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 583 | -63,01 | 217 | -69,49 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 283.759 | 12,82 | 105.488 | -6,74 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 4.075 | -1,21 | 1.515 | -18,38 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 11.226 | 17,60 | 4.173 | -2,77 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.402 | 4,24 | 521 | -13,74 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 645 | -23,67 | 240 | -37,11 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.340 | 7,37 | 498 | -11,23 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 47.369 | -5,17 | 17.609 | -21,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.070 | -13,53 | 3.000 | -28,52 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 13.869 | -43,38 | 5.156 | -53,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 683 | -1,16 | 254 | -18,39 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.781 | -48,61 | 1.034 | -57,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 216.798 | 12,69 | 80.595 | -6,85 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 90 | 0,00 | 33 | -17,50 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 712 | 0,00 | 265 | -17,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.882.900 | 18,80 | 1.443.468 | -1,80 | |||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 17.311 | 0,13 | 6.435 | -17,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.046.000 | 14,94 | 760.600 | -4,98 | |||
| 2026-05-14 | 13F | Peak6 Llc | 120.275 | 331,11 | 44.712 | 256,38 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.046 | 1.370 | ||||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.593 | 20,14 | 592 | -0,67 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.024 | 23,97 | 381 | 2,43 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 892 | 12,63 | 332 | -7,02 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.315 | -5,36 | 861 | -20,30 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.182 | 1,63 | 439 | -16,06 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.851 | 1,64 | 1.432 | -15,97 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.129 | -0,44 | 508 | 0,60 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.919 | 2,64 | 1.100 | -14,00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 25.782 | -4,98 | 9.584 | -21,45 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 678 | 0,00 | 252 | -17,11 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12.142 | -0,30 | 4.514 | -17,60 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 659 | 0,15 | 245 | -13,78 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 149 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 35.264 | 1,92 | 13 | -13,33 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 801 | -2,32 | 0 | |||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 56.834 | 1,60 | 21 | -16,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.113 | 1,78 | 3.016 | -15,85 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 904 | -3,21 | 336 | -20,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.393 | 18,22 | 1.261 | -2,25 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 106.269 | 3,51 | 39.505 | -14,44 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.639 | 12,18 | 635 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.012 | 88,10 | 376 | 56,02 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.375 | -7,81 | 4.600 | -23,80 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.538 | 0,75 | 1.687 | -16,69 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.416 | 50,93 | 2.413 | 26,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 662.844 | 246.412 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 23.600 | -17,09 | 8.769 | 72.975,00 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 182.356 | 15,88 | 67.791 | -4,21 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | Call | 600 | 67 | |||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 7.171 | -5,07 | 2.666 | -21,55 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.172 | -21,45 | 436 | -35,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 147.108 | 27,61 | 54.687 | 5,49 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ESG Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 22.443 | 1,87 | 8.343 | -15,80 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.934 | 0,16 | 719 | -17,28 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 570 | 0,00 | 212 | -17,58 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.673 | -1,76 | 622 | -18,80 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.751 | 1.394 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 120.581 | 4,64 | 44.826 | -13,50 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 920 | -1,29 | 342 | -18,38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 182.850.783 | 67.974.779 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 6.959 | 160,83 | 2.587 | 115,68 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16.365 | -13,61 | 6.084 | -28,59 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 559 | -14,00 | 208 | -29,11 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 92.563 | 455,07 | 34 | 385,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 434.513 | 0,51 | 161.530 | -16,91 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 4.203 | 146,37 | 1.562 | 103,65 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 1.713 | -4,62 | 637 | -21,19 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.133 | -22,13 | 421 | -35,63 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 167 | 3,09 | 62 | -13,89 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 577.582 | 1,88 | 214.716 | -15,78 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19.460 | -4,49 | 7.234 | -21,04 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 725 | 0,55 | 270 | -16,98 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.152 | -0,26 | 428 | -17,53 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.733 | 7,31 | 644 | -11,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.597.433 | -3,06 | 2.825.737 | -20,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.228.400 | 22,57 | 457.337 | 0,80 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.946.600 | 16,55 | 724.912 | -4,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 56.800 | -50,39 | 21.115 | -58,99 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 198.200 | 8,01 | 73.681 | -10,72 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7.368 | -9,83 | 2.739 | -25,45 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.065 | 4,93 | 396 | -13,38 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.076 | 8,58 | 1.143 | -10,21 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 940 | 8,29 | 349 | -10,51 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.422 | 900 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.744 | -0,69 | 1.684 | 0,42 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.689 | -2,74 | 1.372 | -19,59 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.628 | 1,56 | 605 | -15,97 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.367 | 4,34 | 1.252 | -13,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 963.041 | 3,34 | 358.010 | -14,58 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6.627 | -2,90 | 2.464 | -19,75 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.647 | -72,97 | 984 | -77,66 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.007 | 31,26 | 903 | 32,84 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 78.529 | 5,54 | 29.193 | -0,19 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 37 | 14 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.041 | 10,47 | 1.502 | -8,69 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 841.450 | 5,39 | 312.809 | -12,88 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 888 | -16,07 | 330 | -30,53 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -54,29 | 720 | -53,79 | |||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 7.449 | 3,10 | 2.768 | -14,84 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 23.325 | 199,31 | 8.671 | 147,46 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 345 | 0,00 | 128 | -17,42 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 9.000 | -83,75 | 3.346 | -86,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 26.343 | -2,70 | 9.640 | -21,14 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.211 | 5,67 | 450 | -12,62 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.448 | 0,41 | 910 | -16,97 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 236.940 | 4,19 | 88.093 | -13,85 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 765 | 22,01 | 284 | 1,07 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.389 | -16,14 | 3.862 | -30,68 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 50.500 | -14,41 | 18.773 | -29,25 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.837 | -3,32 | 683 | -20,14 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.084 | -4,41 | 403 | -21,02 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.539 | -91,57 | 2.059 | -93,03 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.844 | 0,00 | 1.057 | -17,36 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.320 | 0,00 | 491 | -17,37 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 640 | -14,67 | 238 | -29,67 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.103 | 48,85 | 410 | 23,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.807 | 15,76 | 1 | |||||
| 2026-05-01 | 13F | Torray Llc | 1.250 | -32,43 | 465 | -44,16 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 752 | -2,34 | 279 | -19,36 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 12.577 | 2,43 | 4.676 | -15,34 | ||||
| 2026-04-21 | 13F | Maseco Llp | 165 | 79,35 | 61 | 48,78 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.594 | -33,31 | 593 | -44,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 435.100 | 31,69 | 161.748 | 8,86 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 883 | 18,21 | 337 | 0,30 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 245.303 | 11,57 | 91.307 | -7,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 42.280 | -4,32 | 15.718 | -20,91 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.467 | 571 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 33.500 | 308,54 | 12.454 | 237,75 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5.511 | 8,66 | 2.049 | -10,21 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 2.696 | -24,27 | 1.002 | -37,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.785 | -1,01 | 2.151 | -18,19 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.688 | -0,30 | 628 | -17,61 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.784 | -0,78 | 1.035 | -18,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.412 | -3,49 | 525 | -20,24 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.461 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 15.613 | 1,11 | 5.804 | -16,42 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 60.000 | 20,00 | 22 | 0,00 | |||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 978 | 0,00 | 364 | -17,31 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 4.848 | 0,00 | 1.802 | -17,34 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.591 | 18,80 | 963 | -1,73 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.229 | 2,41 | 1.431 | 0,99 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.857 | -14,89 | 1.062 | -29,62 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.779 | 15,68 | 3.263 | -4,37 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.919 | -0,68 | 1.085 | -17,87 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 1.500 | 558 | |||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 8.559 | 0,00 | 3.182 | -17,36 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.025 | -4,61 | 2.983 | -21,15 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 200 | 0,00 | 74 | -16,85 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 377 | 59,75 | 140 | 32,08 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 604 | 0,17 | 225 | -17,34 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 84.131 | -5,46 | 31.276 | -21,85 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 974 | 0,00 | 362 | -17,35 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 10.331 | -13,50 | 3.844 | -27,69 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 632 | -2,32 | 235 | -19,31 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 861 | 0,00 | 387 | 0,00 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.431 | -14,34 | 904 | -29,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 892.972 | 1,83 | 329.134 | -16,88 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.398 | -9,34 | 520 | -25,11 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.815 | -13,89 | 5.879 | -28,76 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 67.873 | 3,12 | 25.232 | -15,64 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.365 | 0,00 | 507 | -17,29 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 878 | 8,80 | 326 | -9,94 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.230 | 2,84 | 457 | -14,90 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 697 | -1,69 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 497 | 17,77 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 30.644 | -4,76 | 11.392 | -21,28 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 698 | -6,06 | 259 | -22,46 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 2.412 | -34,08 | 897 | -45,53 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.920.417 | 0,67 | 713.805 | -16,80 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 729 | 0,00 | 271 | -17,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.692 | 6,04 | 3.975 | -12,35 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 18.953 | 13,19 | 7.046 | -6,44 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.271 | 16,46 | 844 | -3,65 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 687.395 | 11,54 | 255.539 | -7,80 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 710 | 0,00 | 264 | -17,55 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.323 | 10,45 | 2.351 | -8,70 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.252 | -40,10 | 465 | -50,48 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.225 | -83,04 | 455 | -86,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1.355 | 55,21 | 504 | 28,32 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.569 | -0,54 | 2.070 | -17,76 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 490 | 0,00 | 182 | -17,27 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.356 | -9,92 | 1.991 | -25,54 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.122 | 2,12 | 789 | -15,63 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.126 | 0,09 | 420 | -7,91 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 800 | 0,00 | 297 | -17,27 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 665 | -2,64 | 247 | -19,54 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6.189 | -17,59 | 2.301 | -31,89 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 916 | 0,00 | 341 | -17,27 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.661 | 6,27 | 989 | -12,17 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.949 | -5,30 | 1.096 | -21,71 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.067 | 0,00 | 397 | -17,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60.504 | -2,16 | 22.493 | -19,12 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 300 | 112 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 48.390 | 13,83 | 17.989 | -5,91 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 9 | 0,00 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.016 | -17,88 | 749 | -32,16 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3.685 | 0,44 | 1.370 | -17,03 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.607 | 5,76 | 1.044 | -1,79 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | Call | 100 | 37 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.635 | 0,11 | 980 | -17,24 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 5.619 | 16,99 | 2.089 | -3,33 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.092 | -5,29 | 406 | -21,62 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 72.983 | 28,59 | 27.131 | 6,30 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 889 | 339 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 28.730 | 10,03 | 10.680 | -9,04 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.539 | 0,00 | 4.661 | -9,57 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 1.135 | -21,24 | 422 | -35,03 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.312 | 80,65 | 1.603 | 47,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.961 | -5,88 | 1.101 | -22,21 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 132 | -43,10 | 52 | -49,50 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.003 | -8,49 | 2.232 | -24,37 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 1.152 | 0,44 | 428 | -16,89 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 95.600 | 16,87 | 35.539 | -3,39 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 87.900 | 31,00 | 32.677 | 8,28 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 18.465 | 63,60 | 6.864 | 35,25 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.494 | 0,00 | 555 | -17,29 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.289 | 6,37 | 1.223 | -12,09 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.476 | -35,76 | 920 | -46,91 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.978 | 1,84 | 8.158 | -8,99 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 10.114 | 1.063,87 | 3.761 | 864,10 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.822 | -3,73 | 1.415 | -19,97 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 300.914 | 0,66 | 111.865 | -16,79 | ||||
| 2026-04-14 | 13F | Legacy Trust | 531 | 0,00 | 197 | -17,23 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 670 | 20,72 | 249 | 0,00 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.387 | 0,21 | 887 | -17,18 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 2.267 | 78,93 | 853 | 49,91 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.712 | 0,82 | 1.008 | -16,63 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 50.531 | -38,49 | 18.785 | -49,16 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.744 | 6,85 | 1.020 | -11,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 393 | 9,47 | 146 | -9,32 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 65.044 | -2,29 | 24.434 | -18,38 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 53.123 | 8,76 | 19.748 | -10,10 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 53.731 | -13,27 | 19.975 | -28,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 100.900 | 37,28 | 37.510 | 13,48 | |||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 21.616 | -7,30 | 8.036 | -23,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 102.300 | 9,65 | 38.030 | -9,36 | |||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 897 | 0,00 | 333 | -17,37 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 579 | 1,58 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 8.356 | 21,15 | 3.106 | 0,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.652 | -8,41 | 2.845 | -24,30 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6.240 | -5,94 | 2.320 | -22,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.912.899 | 412,51 | 1.082.870 | 323,66 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 35.211 | 0,77 | 13.821 | -12,05 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.782 | 20,65 | 699 | 16,69 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 5.635 | 0,00 | 2.095 | -17,36 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 847 | -9,89 | 315 | -25,59 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8.735 | 3,89 | 3.247 | -14,12 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 196.718 | 0,68 | 73.130 | -16,77 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18.356 | -0,16 | 6.824 | -17,48 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.843 | 1.429 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13.275 | -4,48 | 5.911 | -1,42 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 21.452 | 5,84 | 7.975 | -12,52 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 706 | 5,85 | 262 | -12,37 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 420 | 10,53 | 156 | -8,24 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 691 | -23,65 | 257 | -36,95 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.630 | 40,52 | 606 | 16,12 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.197 | -12,77 | 4.907 | -32,97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 53.821 | -7,58 | 20.007 | -23,61 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 11.253 | -0,50 | 4.183 | -17,74 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.303 | 0,00 | 484 | -17,26 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 111 | -99,00 | 41 | -99,18 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.119 | 57,38 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.525 | -7,65 | 1.682 | -23,65 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.080 | 1,12 | 401 | -16,46 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 690 | -79,79 | 257 | -83,32 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 293.400 | 11,65 | 109.071 | -7,71 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.642 | 0,27 | 982 | -17,13 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 5.034 | -19,29 | 1.871 | -33,27 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11.826 | -11,22 | 4.396 | -26,61 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 753 | -0,13 | 280 | -17,70 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 799 | 36,82 | 297 | 13,36 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 11.577 | 5,66 | 4.304 | -12,66 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.500 | 558 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.590 | 161,62 | 963 | 116,18 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 26.428 | 0,74 | 9.825 | -16,72 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 396 | 147 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 830 | -15,22 | 309 | -27,19 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.523 | 5,72 | 2.797 | -12,62 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 19.862 | -12,15 | 6.818 | -30,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 15.059 | 30,69 | 5.748 | 19,48 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 689 | 0,00 | 256 | -17,15 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 36 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.776 | -25,28 | 660 | -38,20 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6.463 | -1,94 | 2.403 | -18,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.857 | 72,26 | 835 | 68,69 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.806 | 97,05 | 2.530 | 62,91 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 14.078 | 9,77 | 5.233 | -9,26 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Call | 10.000 | 3.718 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.002 | 4,00 | 744 | -11,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2.021 | -99,70 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 72.601 | -4,25 | 26.989 | -20,85 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 16.622 | -47,18 | 6.179 | -56,34 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 16.242 | 3,74 | 6.038 | -14,25 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 922 | 10,42 | 343 | -8,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 511.170 | 12,91 | 190.027 | -6,66 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 839 | 2,82 | 312 | -15,26 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 25.117 | 0,00 | 9.337 | -17,34 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3.286 | -41,43 | 1.222 | -51,59 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 1.117 | 3,91 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.466 | -1,03 | 2.404 | -18,21 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.964 | -6,70 | 730 | -22,83 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 977 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 553 | 0,73 | 206 | -16,67 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 658 | 20,29 | 245 | -0,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 655.137 | 0,23 | 243.547 | -17,14 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 7.879 | 0,32 | 2.929 | -17,07 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 149.312 | -1,13 | 55.507 | -18,27 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 83.095 | 16,06 | 30.890 | -4,06 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 800 | -5,88 | 297 | -22,25 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 586 | 0,00 | 218 | -17,49 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 75.615 | 8,78 | 28.110 | -10,08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.131 | -46,04 | 2.651 | -55,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 728 | 271 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 196.798 | -9,61 | 73.156 | -25,25 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.686 | -1,58 | 2.114 | -18,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.342 | 6,32 | 2.358 | -12,12 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 25.818 | -6,75 | 9.598 | -22,92 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.255 | -2,94 | 467 | -19,79 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.974 | 8,19 | 1.477 | -10,54 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 88.179 | -0,83 | 32.781 | -18,02 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 776 | 6,74 | 289 | -11,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 47.080 | 11,63 | 17.502 | -7,73 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 385.982 | -5,94 | 143.489 | -22,25 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.772 | -5,97 | 6.978 | -22,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 808.931 | 3,92 | 300.720 | -14,09 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 860 | -1,26 | 320 | -18,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.360 | -10,64 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 94.007 | 3,83 | 35.534 | -12,73 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 800 | 32,89 | 297 | 10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 273 | 8,33 | 123 | 8,93 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 31.555 | -2,37 | 11.731 | -19,29 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 188.283 | -4,41 | 69.994 | -20,98 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.706 | 2,90 | 634 | -6,35 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 736 | 10,51 | 274 | -8,70 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 225.389 | -0,96 | 83.788 | -18,13 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 201.965 | -40,04 | 75.080 | -50,44 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 289.105 | 10,98 | 107.475 | -8,26 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 642 | 7,00 | 239 | -11,52 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 23.610 | 4,28 | 8.777 | -13,80 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 544.000 | 227,12 | 202 | 172,97 | |||
| 2026-05-12 | 13F | Tobam | 11.482 | 417,67 | 4 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 23.903 | -72,58 | 8.886 | -77,34 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 572.700 | 237,88 | 213 | 178,95 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 302 | 0,00 | 112 | -17,04 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.191 | -2,14 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 557 | 4,70 | 207 | -13,39 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 95.843 | -1,22 | 35.630 | -18,35 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 11.081 | 21,42 | 4.119 | 0,37 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.021 | 41,78 | 1.495 | 17,18 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 351.931 | 5,08 | 158.270 | 6,26 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | Call | 10 | 4 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 143 | 53 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 165 | 0,00 | 61 | -17,57 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.470 | 8,81 | 918 | -10,00 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 3.766.106 | 0,00 | 1.400.050 | -17,34 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 97.136 | 2,97 | 36.110 | -14,88 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 627 | 233 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 276 | -15,60 | 124 | -14,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 12.655.011 | 0,04 | 4.704.500 | -17,30 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 43.184 | 125,78 | 16.054 | 86,64 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.713 | 185,28 | 1.008 | 136,07 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.200 | 919,61 | 1.933 | 744,10 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4.532 | -12,00 | 1.685 | -27,29 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.372 | 10,47 | 1.997 | -8,65 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21.126 | -0,78 | 7.854 | -17,98 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 657 | 0,00 | 244 | -17,29 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.058 | -0,59 | 1.509 | -17,82 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 20.119 | 2,28 | 7.479 | -15,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 66.147 | 15,81 | 24.590 | -4,27 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 832 | 14,13 | 309 | -5,50 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.569 | 21,60 | 1.327 | 0,53 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 23.427 | -9,31 | 8.709 | -25,03 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 803 | -0,86 | 299 | -18,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 26.528 | 8,93 | 9.862 | -9,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.343 | 81,63 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 500 | 186 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5.813 | 4,23 | 2.161 | -13,88 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5.265 | 2,59 | 1.957 | -15,17 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14.381 | -10,52 | 5.346 | -26,03 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2.649 | 0,00 | 985 | -17,38 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 812 | -2,99 | 302 | -19,95 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.284 | 0,39 | 477 | -17,04 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.371 | 0,03 | 2.368 | -17,32 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 5.269 | 1,23 | 1.959 | -16,32 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 24.601 | 6,08 | 9.145 | -12,31 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 620 | 0,00 | 230 | -17,27 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 8.571 | 10,17 | 3.186 | -8,92 | ||||
| 2026-05-18 | 13F | Cim, Llc | 704 | 0,00 | 262 | -17,41 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.288 | 0,13 | 851 | -17,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 492 | 253,96 | 175 | 176,19 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7.814 | -51,71 | 2.905 | -60,09 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.028 | 0,39 | 382 | -16,96 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 4.362 | 5,87 | 1.622 | -12,47 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 23.512 | 8.741 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 247 | 2,07 | 92 | -15,74 | ||||
| 2026-05-11 | 13F | Boston Partners | 713 | -11,87 | 265 | -27,27 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 8.956 | -2,10 | 3.329 | -19,08 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 10.912 | 0,00 | 4.057 | -17,34 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 3.447 | 6,26 | 1.281 | -12,14 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 4.190 | 0,00 | 1.558 | -17,36 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 32.944 | -1,16 | 12.247 | -18,30 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 762.143 | -4,66 | 283.327 | -21,19 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 190 | 71 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.366 | 5,03 | 1.623 | -10,97 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 8.875 | 1,53 | 3.484 | -5,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.572 | -18,14 | 2.443 | -32,33 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 890 | 0,00 | 331 | -17,50 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.039 | 36,89 | 386 | 13,20 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.020 | 4,62 | 379 | -13,47 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.140 | 10,46 | 1.539 | -8,66 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.802 | 9,24 | 2.157 | -9,72 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 3.857 | -9,82 | 1.434 | -25,48 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 76.172 | -8,16 | 28.317 | -24,08 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2.102 | 2.665,79 | 781 | 2.197,06 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11.522 | -2,71 | 4.283 | -19,58 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 901 | 0,00 | 335 | -17,53 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 7.996 | -5,83 | 2.973 | -22,16 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 655 | 0,00 | 292 | -1,02 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.102 | -1,17 | 427 | -11,96 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 4.600 | -24,59 | 128 | 3,25 | |||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.155 | 111,10 | 1.917 | 74,50 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 733 | 0,00 | 272 | -17,33 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 116.930 | 0,39 | 43.469 | -17,01 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.412 | -18,76 | 525 | -32,91 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 32.212 | -0,59 | 11.975 | -17,83 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 9.294 | 11,41 | 3.455 | -7,92 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 1.167 | 4,29 | 434 | -5,66 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 20.450 | 1,37 | 7.602 | -16,20 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.342 | 5,72 | 1.986 | -12,63 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 595 | 221 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.744 | 243,86 | 1.020 | 184,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.857 | -39,63 | 690 | -50,11 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.296 | -1,67 | 482 | -18,75 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.188 | 4,02 | 6.390 | -13,93 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.397 | 25,30 | 1.263 | 3,53 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 6.774 | 2,78 | 2.518 | -15,05 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 8.876 | 40,71 | 3.300 | 16,33 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.818 | -1,30 | 1.074 | -16,29 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.646 | -7,75 | 2.099 | -23,76 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.074 | 10,24 | 3.745 | -8,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.135 | 0,00 | 1.105 | -17,73 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.825 | 23,14 | 678 | 1,80 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.367 | -9,59 | 508 | -25,18 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 139 | 52 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 0,00 | 8 | -53,33 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.728 | -0,31 | 2.873 | -17,61 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 17.557 | -0,71 | 6.527 | -17,93 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.221 | 34,09 | 1.569 | 10,88 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 75 | 0,00 | 28 | -18,18 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 33.010 | 0,53 | 12.271 | -16,90 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.319 | -86,67 | 370 | 9.150,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 665 | 0,00 | 247 | -17,39 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.300 | -27,62 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 40.000 | -33,33 | 14.870 | -44,89 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.116 | -27,20 | 415 | -39,77 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.708 | 15,58 | 1.007 | -4,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.924 | -1,59 | 715 | -18,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 702.158 | 9,94 | 261.027 | 90.850,17 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.620 | -0,30 | 2.089 | -17,59 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 785 | 0,00 | 292 | -17,56 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 50.000 | 18.588 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50.000 | 66,67 | 18.588 | 37,77 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.020 | 0,57 | 2.238 | -16,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 2.310 | 35,09 | 859 | 11,57 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 648 | -3,57 | 241 | -20,53 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 41.802 | 32,92 | 15.540 | 9,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20.894 | -2,86 | 7.768 | -19,70 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 605 | -0,33 | 225 | -17,65 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.371 | -67,70 | 510 | -73,34 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 800 | 0,00 | 297 | -17,27 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.519 | -1,02 | 2.423 | -18,17 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.334 | -0,15 | 496 | -17,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 137.168 | 8,45 | 61.687 | 9,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.625 | -1,61 | 2.091 | -18,67 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.581 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 15.105 | 7,05 | 5.615 | -11,51 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 27.277 | 2,78 | 10.140 | -15,04 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.574 | 5,32 | 957 | -13,01 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 453 | -6,21 | 204 | -5,14 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.487 | 4,71 | 1.296 | -7,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.465 | 9,78 | 19.997 | 11,01 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 19.414 | -0,93 | 7.217 | -18,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 111.942 | 8,90 | 42.679 | -7,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.300 | 0,00 | 496 | -15,24 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 524.929 | 14,91 | 186.497 | -11,18 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 511 | 24,33 | 270 | 122,31 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 325.400 | 15,76 | 120.967 | -4,31 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 2.500 | -99,14 | 929 | -99,29 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.080 | 3,69 | 773 | -14,30 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 62.486 | -42,42 | 23.229 | -52,40 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 187.319 | -1,43 | 69.636 | -18,52 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.410 | -0,10 | 13.164 | -17,42 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 2.986 | 242,82 | 1.110 | 183,89 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 537.194 | -22,61 | 199.702 | -36,03 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.119 | 9,38 | 416 | -9,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 265.800 | 63,58 | 98.805 | 35,21 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 177.356 | -3,75 | 65.932 | -20,43 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.125 | 17,42 | 2.649 | -2,93 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 7.768 | -2,89 | 2.888 | -19,74 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.625 | -0,55 | 604 | -17,71 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 1.910 | 0,00 | 710 | -17,25 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 23.592 | -0,40 | 8.770 | -17,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.880 | 4,03 | 3.301 | -13,99 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.980 | 23,24 | 1.851 | 1,93 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8.612 | -4,63 | 3.202 | -21,16 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 770 | 0,00 | 286 | -17,34 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 242 | 1,26 | 90 | -16,82 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 19.025 | 19,77 | 7.072 | -0,99 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 8.057 | -2,87 | 2.995 | -19,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.243.437 | 3,54 | 1.458.638 | 3,54 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.487 | 0,28 | 925 | -17,13 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.328 | -3,35 | 494 | -20,23 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.690 | 21,32 | 628 | 0,32 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 32.982 | 4,31 | 11.718 | -17,60 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 18.483 | -0,17 | 6.871 | -17,48 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 13.405 | 8,54 | 4.983 | -10,28 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15.415 | 1,58 | 5.731 | -16,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.417 | -33,90 | 2.350 | -45,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.443 | -53,67 | 2 | -75,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51.123 | -4,17 | 20.299 | -16,52 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 45.206 | -3,82 | 16.805 | -20,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.645.619 | -0,04 | 611.759 | -18,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 72.421 | 37,36 | 26.922 | 11,10 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 967 | -16,20 | 334 | -35,52 | ||||
| 2026-05-07 | 13F | First National Trust Co | 35.636 | -2,47 | 13.248 | -19,38 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.803 | 95,98 | 670 | 62,23 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 599 | 0,67 | 223 | -16,85 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 9.684 | 46,26 | 3.600 | 20,89 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 133.190 | -4,36 | 49.514 | -20,94 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 3.000 | 1.115 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 864 | 6,40 | 321 | -12,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 52.946 | -0,73 | 19.683 | -17,94 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.728 | -3,91 | 1.014 | -20,53 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6.746 | 460,30 | 2.508 | 363,40 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.342 | 2,52 | 1.242 | -15,28 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 89.992 | 0,23 | 33.455 | -17,14 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 646 | 15,77 | 240 | -4,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.507 | 24,37 | 1.675 | 2,82 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 64.428 | 251,85 | 24.019 | 193,33 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.558 | -4,19 | 951 | -20,83 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.550 | -0,39 | 576 | -17,60 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 22 | 0,00 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.230 | -1,02 | 829 | -18,16 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 1.256 | 0,00 | 473 | -14,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 100 | 37 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 12.108 | 6,93 | 4.501 | -11,61 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.458 | 74,21 | 1.286 | 44,06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 119.280 | -15,00 | 44.342 | -29,74 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 7.421 | -41,34 | 2.759 | -51,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.290.586 | -2,31 | 479.775 | -20,94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.131.231 | 0,19 | 1.164.035 | -17,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 18.574 | -13,27 | 6.905 | -28,31 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.775 | 2,32 | 1.032 | -15,42 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.083 | 0,00 | 403 | -17,45 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 508 | 7,40 | 204 | -3,33 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 194 | -9,35 | 72 | -25,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | Put | 8.500 | 433 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.621 | 4,67 | 974 | -13,50 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | Call | 5.000 | 298 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 705 | 1,73 | 262 | -15,76 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 66 | 0,00 | 25 | -17,24 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.259 | 10,14 | 840 | -9,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1.095 | -76,86 | 407 | -80,87 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.417 | 7,97 | 1.642 | -10,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 326.128 | -0,51 | 121 | -17,69 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | Call | 149 | -17,32 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.303 | 5,98 | 856 | -12,38 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.199 | -0,09 | 1.189 | -17,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 434.935 | -9,41 | 161.687 | -25,11 | ||||
| 2026-05-12 | 13F | Himension Fund | 156.840 | 24,45 | 58.305 | 2,87 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 26.884 | 20,46 | 9.994 | -0,42 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 8.386 | -0,12 | 3.117 | -17,43 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | Put | 2.400 | 0,00 | 892 | -17,33 | |||
| 2026-05-01 | 13F | One Degree Advisors Inc | 1.287 | 14,30 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2.478 | 8,35 | 921 | -10,41 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 45.992 | 39,23 | 17.097 | 15,08 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 2.200 | 818 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2.634 | 7,64 | 979 | -11,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.043 | 0,15 | 759 | -17,23 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.569 | 1,44 | 3.557 | -16,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 80.794 | 3,49 | 30.035 | -14,45 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 606 | 0,00 | 225 | -17,28 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.386 | 6,95 | 887 | -11,67 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 26.631 | -14,71 | 9.900 | -29,49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5.029 | 0,02 | 1.870 | -17,34 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 145 | -87,76 | 54 | -90,04 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 790 | 0,00 | 294 | -17,46 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 483 | -6,03 | 180 | -22,17 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-05 | 13F/A | Nwi Management Lp | Call | 204.000 | 65 | |||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.226 | 1,27 | 827 | -16,30 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.949 | 0,15 | 725 | -15,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.309 | 138,87 | 487 | 97,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.017 | 0,60 | 750 | -16,87 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 48.674 | -45,39 | 21.890 | -44,78 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 36.076 | 4,20 | 13.411 | -13,86 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 16.840 | 4.539,12 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 31.004 | 5.651,95 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 187.442 | 32,92 | 69.681 | 9,88 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 642 | -75,64 | 239 | -79,92 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2.963 | -3,92 | 1.101 | -20,56 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 895 | 0,00 | 333 | -17,41 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 10.415 | 8,26 | 3.872 | -10,52 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 17 | -97,72 | 6 | -98,21 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.003 | -79,14 | 2.232 | -82,76 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 11.522 | -1,35 | 4.283 | -18,45 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 1.340 | 498 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.984 | 1,30 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.654 | 20,45 | 2.102 | -0,43 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 99.862 | 22,39 | 37.124 | 1,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 21.604 | 8,81 | 8.031 | -10,06 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.198 | 32,96 | 445 | 9,88 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 2.612 | 11,77 | 971 | -7,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 237 | 9,72 | 88 | -9,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 9.750 | 191,65 | 3.625 | 141,12 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 2.993 | 0,00 | 1.113 | -17,38 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 7.318 | -0,07 | 2.720 | -17,40 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.913 | 0,00 | 711 | -17,33 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.397 | 0,00 | 519 | -17,36 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4.624 | -15,53 | 1.719 | -23,64 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 200,00 | 112 | 152,27 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.134 | -44,74 | 422 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 300 | 112 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 46.281 | -1,02 | 17.205 | -18,18 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.196 | 1,57 | 3.791 | -16,04 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 600 | -50,00 | 223 | -58,63 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.746 | -4,44 | 1.393 | -21,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2.235 | -17,53 | 831 | -31,86 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.945 | 16,27 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 1.300 | 483 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 98 | 36 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 60.183 | 14,17 | 22.373 | -5,63 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 8.993 | 0,33 | 3.343 | -17,07 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 935 | -3,41 | 348 | -20,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.368.120 | 4,17 | 1.252.098 | -13,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.700 | -60,64 | 1.375 | -67,47 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 5.405 | -10,11 | 2.009 | -25,70 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 9.910 | 85,06 | 3.684 | 52,99 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.000 | -28,57 | 1.115 | -40,94 | |||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4.713 | 0,64 | 1.752 | -16,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.282 | 5,60 | 477 | -12,66 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 758 | 282 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 48.822 | -5,04 | 18.150 | -21,50 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.035 | 0,88 | 385 | -16,70 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 2.348 | -22,97 | 873 | -36,35 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2.593 | -3,75 | 964 | -20,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 14.506 | 26,77 | 5.392 | 4,80 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.216 | -58,19 | 2.311 | -65,45 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.301 | 5,80 | 1.227 | -12,48 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 9.926 | 0,94 | 3.690 | -16,58 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.790 | 0,43 | 3.639 | -16,97 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 300 | 129 | -59,62 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 734.657 | -0,14 | 273.109 | -17,45 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 789 | -10,54 | 293 | -26,01 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 26.461 | 4,92 | 11.335 | 9,32 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.379 | -4,63 | 513 | -21,23 | ||||
| 2026-04-23 | 13F | Bell Bank | 11.140 | 0,99 | 4.141 | -16,51 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 5.912 | -1,81 | 2.198 | -18,84 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.881 | -0,12 | 1.815 | -17,43 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 36.000 | 260,00 | 13.383 | 197,60 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27.926 | -25,63 | 10.381 | -38,53 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 2.033 | -2,59 | 756 | -19,51 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.787 | 1,12 | 4.010 | -16,41 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.986 | -31,36 | 1.793 | -30,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 258.925.024 | 2,59 | 116.443.762 | 3,74 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 135.227 | -0,28 | 50.271 | -17,57 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 42.299 | 1,42 | 15.725 | -16,17 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.679 | 3,01 | 624 | -14,87 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 1.214 | -2,57 | 451 | -19,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 38.801 | 39,81 | 14 | 16,67 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.895 | 6,04 | 704 | -12,33 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 569 | 3,08 | 212 | -14,92 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.286 | -1,51 | 850 | -18,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.645 | -3,91 | 612 | -20,55 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16.210 | 0,05 | 6.026 | -17,29 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 78.042 | 159.169,39 | 29 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.527 | 2,90 | 568 | -14,99 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.141 | 61,16 | 424 | 33,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 21.257 | 4,21 | 7.902 | -13,86 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.230 | -23,31 | 1.201 | -36,64 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 5.411 | 7,25 | 2.012 | -11,25 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.395 | -5,67 | 1.634 | -22,05 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 14.601 | -14,42 | 5.428 | -29,27 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 14.146 | 9,97 | 5.259 | -9,22 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 106.500 | 18,33 | 328 | -71,37 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 13.814 | 3,51 | 6.212 | 4,67 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.702 | -0,87 | 12.901 | -18,06 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Call | 45 | 0,00 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 888 | -1,22 | 330 | -18,32 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 930 | -14,76 | 346 | -29,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 192.917 | -6,26 | 71.717 | -22,51 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.355.246 | 19,02 | 503.813 | -1,62 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 392.870 | -50,23 | 146.069 | -58,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 624.505 | 232.160 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 67.975 | 13,89 | 25 | -3,85 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 841 | 0,00 | 313 | -17,46 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 648 | -30,10 | 241 | -40,89 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.406 | 0,85 | 1.638 | -16,65 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.109 | 0,00 | 412 | -17,27 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 39.180 | 39,43 | 14.565 | 15,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 411.427 | -39,70 | 152.948 | -50,16 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.522 | -0,99 | 4.732 | 0,11 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 599 | 0,00 | 223 | -17,47 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.225 | -4,37 | 1.571 | -20,95 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 923 | 1,54 | 343 | -15,93 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.271 | 41,17 | 915 | -12,10 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 555 | -51,82 | 206 | -60,23 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 1.147 | 0,00 | 426 | -17,28 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.713 | 10,09 | 637 | -9,01 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 719 | -9,10 | 267 | -23,93 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 899 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 645 | 0,00 | 240 | -17,59 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 562.200 | 0,34 | 209 | -17,13 | |||
| 2026-05-14 | 13F | Ade, Llc | 2.620 | 0,00 | 974 | -17,40 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 391.400 | 75,99 | 146 | 45,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 50.823 | 1,90 | 18.893 | -15,77 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 845.882 | 15,70 | 314.457 | -4,36 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 12.704 | -87,53 | 4.723 | -89,69 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.082 | 5,85 | 774 | -12,44 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.600 | -15,79 | 595 | -30,44 | |||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.054 | 0,00 | 392 | -18,03 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.766 | -0,23 | 656 | -17,48 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.897.615 | 4,70 | 705.438 | -13,46 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 46.129 | -1,98 | 17.148 | -18,98 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 2.762 | 0,73 | 1.027 | -16,79 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 171 | 63 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1.588 | -6,31 | 590 | -22,57 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.946 | -18,68 | 723 | -32,81 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 4.120 | 2,49 | 2 | 0,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 107 | 0,00 | 40 | -18,75 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 393 | 0,00 | 146 | -17,05 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 725 | -1,89 | 270 | -15,41 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.566 | -27,30 | 582 | -39,88 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 9.007 | -14,22 | 3.348 | -29,10 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 809 | 7,29 | 301 | -11,50 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.604 | 0,81 | 968 | -16,62 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 4.060 | -3,77 | 1.509 | -20,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.830.253 | -1,34 | 5.513.146 | -18,44 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.317 | -1,79 | 490 | -18,91 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 2.100 | 0,00 | 861 | 0,00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 23.498 | 2,00 | 8.735 | -15,69 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 391.871 | 109,16 | 145.678 | 72,90 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 24.000 | 8.922 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 52.058 | 19.353 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 752.064 | -3,16 | 279.582 | -19,95 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 28.983 | 8,02 | 10.775 | -10,71 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 22.382 | 8.321 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 11.913 | -0,86 | 4.429 | -18,03 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.646 | -16,42 | 984 | -30,92 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.351 | 0,15 | 502 | -17,16 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 4.913 | -0,10 | 1.826 | -17,41 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 18.572 | 2,03 | 6.904 | -15,65 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.511 | 0,00 | 562 | -17,38 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 574 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.878 | -1,03 | 1.070 | -18,21 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 539 | 4,86 | 200 | -13,42 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 2.182 | 811 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 107.056 | -6,04 | 39.798 | -22,33 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 984 | 0,00 | 366 | -17,42 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.032 | 3,78 | 755 | -14,20 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 376 | -3,34 | 140 | -20,11 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 459 | -8,93 | 2.893 | 36,85 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 1.042 | -5,36 | 387 | -21,82 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 180.936 | -5,70 | 67.263 | -22,05 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 8.309 | 22,35 | 2.952 | -3,34 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 362 | 2.021 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.041 | 21,24 | 5.591 | 0,22 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1.359 | -25,94 | 505 | -38,79 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 784.836 | 10,46 | 291.763 | -8,69 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 6.151 | 2.287 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.475 | 24,06 | 1.292 | 2,54 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.775 | 4,80 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2.875 | 20,19 | 1.069 | -0,65 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 2.438 | -2,25 | 906 | -19,18 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 53.534 | -26,63 | 19.901 | -39,98 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.975 | 0,26 | 2.965 | -17,14 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 109.835 | -10,19 | 40.831 | -25,76 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | -75,39 | 9.294 | -58,67 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 24.255 | 1,05 | 9.017 | -16,48 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.505 | 44,21 | 931 | 19,21 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 924 | 0,54 | 343 | -16,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.753 | 20,27 | 5.856 | -0,58 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 239 | -0,42 | 89 | -17,76 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.745 | 0,06 | 747 | 4,33 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.837 | 1,47 | 1.798 | -16,10 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 19.692 | 23,41 | 7.321 | 104.471,43 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.498 | 2,84 | 929 | -15,02 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 2.139 | 795 | ||||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.302 | 3,28 | 856 | -14,67 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 47.329 | 27,67 | 17.595 | 5,54 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 629 | -0,63 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.819 | 7,88 | 2.535 | -10,84 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 640 | -38,34 | 238 | -49,14 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.036 | 0,00 | 757 | -17,38 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 76.297 | -0,15 | 28.363 | -17,46 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 14.187 | 0,97 | 5.274 | -16,54 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27.606 | 5,92 | 10.263 | -12,44 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 40.800 | 15.167 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 391 | -1,76 | 145 | -18,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.256 | -97,62 | 1.954 | -98,04 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.250 | -50,28 | 9.387 | -58,90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.569.000 | 42,51 | 583.276 | 17,80 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 220.100 | 486,93 | 81.822 | 385,19 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 6.075 | -0,38 | 2.258 | -17,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 397.901 | 2,50 | 147.920 | -15,27 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 575 | -48,24 | 214 | -57,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 840 | -74,55 | 312 | -78,98 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 18.537 | 0,00 | 6.891 | -17,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 142 | 30,28 | 0 | |||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 572 | 244 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 636 | -0,16 | 236 | -17,48 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.873 | 31,09 | 2.183 | 8,39 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 79.492 | 3,05 | 29.552 | -14,82 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.562 | -5,64 | 952 | -21,97 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.431 | 19,35 | 532 | -1,48 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 74.955 | 27.865 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.203 | 3,98 | 495 | 1,43 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 5.590 | -4,90 | 2.078 | -21,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.352.570 | -2,17 | 503 | -19,16 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.560.347 | 7,85 | 580.059 | -10,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 494.916 | 193,92 | 183.985 | 142,96 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.699 | 12,15 | 1 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 883 | 3,52 | 328 | -14,36 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 3.204 | 1,59 | 1.191 | -16,01 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.593 | -18,20 | 2.451 | -27,92 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 63.789 | -3,84 | 23.714 | -20,51 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 17.826 | 1,24 | 6.627 | -16,32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.957 | 19,81 | 1.099 | -0,90 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 4.571 | -8,01 | 1.699 | -23,95 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16.753 | -2,24 | 6.228 | -19,18 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.613 | 0,12 | 600 | -17,27 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 803 | 3,75 | 299 | -14,37 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 8.440 | -0,41 | 3.138 | -17,69 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.002 | -0,55 | 1.488 | -17,80 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 312 | 0,00 | 116 | -17,86 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.103 | -13,49 | 410 | -28,45 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.928 | -8,97 | 1.460 | -24,74 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 10.862 | 0,99 | 4.038 | -16,54 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.870 | -0,19 | 4.784 | -17,50 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.953 | 12,26 | 2.213 | -7,17 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.758 | 26,92 | 1.397 | 4,88 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.715 | 0,00 | 638 | -17,38 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 162.930 | -3,07 | 60.569 | -19,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 576.756 | -3,07 | 214.409 | -19,88 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 30.563 | 66,80 | 11.362 | 37,88 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 32.059 | 11.918 | ||||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1.908 | -1,09 | 728 | -16,03 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43.124 | -15,04 | 16.030 | -29,78 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 25.887 | 0,00 | 9.623 | -17,34 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 26.908 | -1,28 | 10 | -16,67 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.104 | -2,82 | 410 | -19,61 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 433 | -2,26 | 161 | -19,60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 156.542 | -37,88 | 57.748 | -49,33 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.917 | 0,38 | 1.084 | -17,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 51.099 | 4,86 | 18.996 | -13,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 741.379 | 89,20 | 268.292 | 52,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.752 | 4,78 | 651 | -13,77 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | Put | 49.400 | 71,53 | 18.364 | 41,80 | |||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.264 | -4,92 | 2.329 | -21,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 227 | 0,00 | 84 | -17,65 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 6.725 | -15,37 | 2.500 | -30,06 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 109.528 | -6,99 | 40.717 | -23,12 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.097 | 3,00 | 780 | -14,86 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.198 | 1,45 | 3.791 | -16,13 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.379 | -4,19 | 5.717 | -20,80 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 351 | 39,84 | 129 | 26,73 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.401 | -1,23 | 7.212 | -18,35 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 793 | -38,62 | 295 | -49,40 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 633 | -5,52 | 235 | -21,93 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.835 | 0,27 | 1.797 | -17,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.912 | 16,22 | 1.454 | -3,90 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 608 | 1,00 | 226 | -16,30 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4.406 | 3,77 | 1.638 | -14,25 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 26.011 | 5,83 | 9.670 | -12,52 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 8.220 | 0,00 | 3.056 | -17,34 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.117 | 8,03 | 415 | -10,75 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 390 | 0,00 | 145 | -17,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.480.047 | 2,77 | 921.957 | -15,05 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.431 | -1,46 | 1.275 | -18,53 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.812 | 3,17 | 1.318 | -20,71 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.722 | 0,88 | 1 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.371 | 5,71 | 510 | -12,69 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 7.500 | -2,60 | 2.788 | 188,02 | |||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2.005 | 0,15 | 760 | -16,87 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 59.084 | -1,09 | 21.965 | -18,24 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.156 | -0,52 | 430 | -17,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 200 | 74 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 10.208 | -0,35 | 3.795 | -17,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 21.874 | -48,28 | 8.132 | -57,25 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 10.563 | -1,67 | 3.927 | -18,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.844.884 | -1,10 | 1.801.086 | -18,24 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 575 | 0,00 | 214 | -17,05 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 855 | 6,88 | 318 | -11,70 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.296 | 4,26 | 482 | -13,95 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.974 | 11,40 | 2.967 | -7,92 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.866 | -9,02 | 694 | -24,84 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 154 | 140,62 | 69 | 146,43 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.908 | -1,99 | 1.081 | -18,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.382 | 17,32 | 514 | -3,02 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 12.489 | -1,14 | 4.643 | -18,29 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.198 | 0,00 | 445 | -17,29 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 597 | 222 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3 | -96,39 | 1 | -97,30 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 112 | -17,16 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 1.380 | 0,95 | 513 | -16,45 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 751 | 0,67 | 279 | -16,72 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7.874 | 5,39 | 2.797 | -14,52 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 584 | -68,26 | 217 | -73,76 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 3.024 | 1.124 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 854 | -8,57 | 317 | -24,34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 963 | 0,00 | 342 | -21,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 611.612 | 44,39 | 227.691 | 19,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 8 | -27,27 | 67 | -42,11 | |||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.441 | 12,70 | 2.023 | -6,86 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34.755 | -1,25 | 12.920 | -18,37 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.797 | 4,51 | 1.783 | -13,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 171.083 | 23,03 | 63.600 | 1,70 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 16.921 | -2,05 | 6.290 | -19,04 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 561 | 7,06 | 209 | -11,49 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.174 | -2,65 | 436 | -19,56 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 100 | -98,75 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 4.824 | 2,59 | 1.793 | -15,18 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 3.408 | 104,19 | 1.267 | 80,60 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.804 | 0,14 | 1.261 | 11,59 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14.629 | 3,85 | 5.438 | -14,16 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3.137 | -7,71 | 1.166 | -23,69 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 15.449 | -0,21 | 5.743 | -17,51 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.958 | 0,10 | 1.100 | -17,24 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1.489 | 670 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.534 | -0,32 | 570 | -17,63 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 46.850 | -7,36 | 17.417 | -23,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 773.884 | -2,32 | 287.691 | -19,25 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.629 | 14,88 | 606 | -5,02 | ||||
| 2026-05-13 | 13F | Capital International Investors | 632.026 | 1,02 | 234.956 | -16,50 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.756 | -13,28 | 653 | -27,23 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.502 | -24,75 | 930 | -37,79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.348 | 2,84 | 1.616 | -14,99 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.810 | 1,92 | 1.045 | -15,74 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 4.850 | -4,36 | 1.803 | -20,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 241.911 | 18,10 | 85.351 | -3,76 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 92.985 | 58,38 | 34.567 | 30,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.097 | -1,50 | 780 | -18,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 55.917 | 9,52 | 20.787 | -9,46 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.848 | 0,11 | 687 | -17,35 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12.804 | -13,89 | 4.760 | -28,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 767 | 5,07 | 285 | -13,90 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.562 | 32,23 | 1.696 | 9,28 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 3.930 | 0,64 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.291 | -26,12 | 852 | -38,95 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 243.230 | -12,33 | 90.421 | -27,53 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.644 | 1,87 | 4.700 | -15,79 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.965 | 884 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 320.356 | 13,42 | 119.092 | -6,24 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.208 | 10,02 | 449 | -8,92 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.847 | -13,62 | 1.802 | -28,62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 146.107 | -55,83 | 54.315 | -63,49 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.290 | 1,11 | 2.710 | -16,41 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.087 | -3,01 | 1.519 | -19,84 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 19.456 | 3.313,33 | 7.233 | 2.725,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 9.201 | -1,52 | 3.420 | -18,59 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 1.554 | 0,00 | 578 | -17,34 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.781 | 2,77 | 2.149 | -14,86 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 64.800 | -6,09 | 24.089 | -22,37 | |||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 973 | 362 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.968 | -10,83 | 732 | -26,31 | ||||
| 2026-05-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 8.417 | 5,60 | 3.129 | -12,70 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.671 | -38,68 | 621 | -49,31 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.031 | 1,03 | 1.499 | -16,50 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 559.134 | 7,90 | 207.858 | -10,81 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.839 | -36,73 | 2.914 | -48,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 20.200.373 | 0,09 | 7.509.489 | -17,26 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 3.020 | 1.123 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 805.811 | 7,13 | 299.560 | -11,45 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3.138 | -2,33 | 1.167 | -19,25 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 1.234 | 0,00 | 459 | -17,33 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 2.139 | 795 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.348 | 25,90 | 873 | 4,06 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 661 | 246 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 38.083 | 1.804,15 | 14 | -17,65 | ||||
| 2026-04-09 | 13F | Boit C F David | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8.877 | 0,37 | 3.300 | -17,02 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.279 | -2,65 | 847 | -19,49 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 79.277 | 962,41 | 28.373 | 740,93 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 827 | 294 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 48 | -36,00 | 22 | 16,67 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 11.682 | 7,13 | 4.343 | -11,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.587 | 0,76 | 590 | -16,67 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.785 | -0,14 | 2.151 | -17,47 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 711 | 8,55 | 264 | -10,20 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 47.126 | -0,44 | 17.519 | -17,70 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 4.965 | -12,08 | 1.846 | -27,33 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 28.186 | -14,95 | 10.478 | -29,69 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.224 | 2,43 | 455 | -15,27 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 693 | -6,98 | 258 | -23,28 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 862 | 0,00 | 320 | -17,31 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.875 | 0,00 | 697 | -17,32 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 291 | 67,63 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.237 | 5,64 | 460 | -12,74 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 261.295 | -0,51 | 97.136 | -17,76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.878.272 | 2,90 | 698.108 | -14,97 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 21.500 | 1.333,33 | 7.993 | 1.085,76 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 685 | -99,74 | 255 | -3,42 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 1.776 | 2,36 | 660 | -15,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.135 | -1,66 | 5.255 | -18,72 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 2.481 | -2,78 | 922 | -19,62 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.474 | -9,79 | 1.291 | -25,42 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 3.129 | -1,29 | 1.163 | -18,39 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 111 | -59,19 | 41 | -66,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 262.100 | 4,55 | 97.436 | -13,58 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.211 | 17,05 | 822 | -3,30 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 587 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 1.123 | 0,00 | 417 | -17,43 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.870 | -0,93 | 1.067 | -18,13 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 582 | 0,00 | 216 | -17,24 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 15.884 | 3,51 | 5.905 | -14,43 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.626 | 2,40 | 1.348 | -15,39 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.324 | -0,08 | 492 | -17,31 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.274 | 2,03 | 1.217 | -15,66 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 36.651 | 9,31 | 13.625 | -9,64 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1.849 | 687 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 175.000 | 65.056 | |||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 1.950 | 0,00 | 725 | -17,35 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 130 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.054 | 48,87 | 474 | 50,96 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9.352 | 1.638,29 | 3.477 | 1.342,32 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.207 | 9,53 | 449 | -9,49 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 23.029 | -21,76 | 8.652 | -34,65 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 2.000.000 | -15,79 | 743.500 | -30,39 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 619.700 | -14,70 | 230.374 | -29,49 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.416 | 17,32 | 2.385 | -3,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 24.777 | 4,37 | 9.211 | -13,73 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.227 | -15,98 | 1.571 | -30,55 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 10.364 | 38.285,19 | 3.853 | 994,32 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 3.106 | 2,54 | 1.155 | -15,27 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 2.802 | 0,00 | 1.042 | -17,38 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.045 | -2,15 | 388 | -19,17 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 4.340 | 1,31 | 1.613 | -16,25 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 5.645 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 938 | 34,19 | 349 | 10,83 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.417 | 42,70 | 527 | 17,94 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.702 | -4,65 | 633 | -21,20 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 21.310 | 436,10 | 7.922 | 343,26 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.851 | 0,92 | 3.662 | -16,56 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 9.852 | -8,68 | 3.756 | -22,59 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | Put | 222.500 | -36,88 | 82.714 | -47,82 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.591 | 10,18 | 716 | 11,37 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.144 | 5,15 | 797 | -12,99 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 22.242 | 1,76 | 8.269 | -15,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.800 | -2,17 | 669 | -19,11 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16.017 | -0,39 | 5.954 | -17,66 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 4.660 | -3,20 | 1.732 | -19,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 46.062 | 3,76 | 17.124 | -14,23 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 868 | 31,71 | 323 | 8,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 547.464 | -6,42 | 203.520 | -22,64 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 4.162 | 1,51 | 1.547 | -16,06 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.711.967 | -10,07 | 1.008.174 | -25,66 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 600 | -74,63 | 223 | -79,02 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 3.355 | 11,61 | 1.247 | 2,80 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 1.678 | 5,80 | 624 | -12,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7.984 | 4,96 | 2.968 | -13,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.514.635 | 3,26 | 563.066 | -14,64 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 28.000 | 10.409 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 43.700 | 992,50 | 16.245 | 803,50 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.913 | 2,62 | 2.198 | -15,17 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 882 | 0,57 | 328 | -17,01 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 7.000 | 0,00 | 2.602 | -17,34 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.106 | 21,14 | 411 | 0,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.025 | -7,52 | 19.071 | -21,60 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 177 | 1,14 | 66 | -16,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 56.240 | 23,62 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 35.000 | -23,91 | 13.011 | -37,11 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205.600 | 445,36 | 76.432 | 350,81 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 222.200 | 195,48 | 82.603 | 144,25 | |||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 899 | -1,53 | 334 | -18,54 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 937 | -0,11 | 348 | -17,34 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 577 | 11,39 | 214 | -7,76 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 19.559 | 1,98 | 8.796 | 3,13 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 758 | -5,01 | 282 | -21,51 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 7.500 | 87,50 | 2.788 | 55,06 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 2.274 | -11,55 | 1.023 | -11,59 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.047 | -0,85 | 389 | -18,11 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 54.167 | 21,12 | 20.137 | 0,12 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 2.072 | 43,89 | 770 | 19,01 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.188 | 3,21 | 813 | -14,69 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 784 | 2,35 | 291 | -15,41 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 30.000 | 2.211 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 20.311 | 0,76 | 7.166 | -20,94 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 896 | 0,00 | 333 | -17,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.964 | 26,26 | 4.448 | 4,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.389.800 | 51,41 | 516.658 | 25,16 | |||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 574 | 4,74 | 213 | -13,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.357.393 | 87,53 | 1.619.861 | 55,02 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 800 | 0,00 | 360 | 1,13 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 865 | 0,00 | 322 | -17,48 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.355 | 86,59 | 1.991 | 54,26 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.556 | 1,30 | 578 | -16,23 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.685 | 1,44 | 626 | -13,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.561.000 | -39,58 | 580.302 | -50,05 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.399.690 | 31,88 | 520.335 | 9,01 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 6.743 | 4,25 | 2.507 | -13,82 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.851 | 32,71 | 2.919 | 9,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.575 | 2,09 | 1.967 | -19,92 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 489.000 | 190,04 | 181.786 | 139,75 | |||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 894 | 15,35 | 332 | -4,60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 64.362 | 164,29 | 23.925 | 118,60 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 3.112 | 11,82 | 1.157 | -7,59 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 148.800 | -12,78 | 55.316 | -27,90 | |||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 878 | 0,00 | 326 | -17,26 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 17.580 | 736,35 | 6.657 | 604,44 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 8.513 | 15,01 | 3.289 | 5,35 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 9.131 | 0,27 | 3.394 | -17,12 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 282.370 | -44,12 | 104.971 | -53,81 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1.525 | 0,33 | 1 | |||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.810 | 0,61 | 673 | -16,93 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 3.428 | -0,92 | 1.274 | -18,12 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 665 | 2,31 | 247 | -15,41 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 6.001 | 13,72 | 2.231 | -6,03 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 20.798 | -20,20 | 1.529 | -38,91 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 770 | 3,36 | 286 | -14,63 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 789 | 1.976,32 | 293 | 1.623,53 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 775.439 | 13,35 | 288.269 | -6,30 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 203 | 7,41 | 75 | -10,71 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3.100 | -73,28 | 1.152 | -77,91 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2.488 | 23,66 | 925 | 2,21 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 140.000 | -93,97 | 52.045 | -95,01 | |||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 180.000 | -73,91 | 66.915 | -78,44 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.522 | 0,00 | 566 | -17,40 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 409 | -17,41 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 77.536 | -1,76 | 28.824 | -18,79 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 32 | -59,74 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.906 | 3,81 | 709 | -14,18 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.187 | -10,42 | 441 | -26,01 | ||||
| 2026-01-23 | 13F | Mainsail Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.106 | 0,57 | 783 | -16,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18.542 | -0,90 | 6.893 | -19,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.616.579 | 7,60 | 2.459.713 | -8,69 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 10.075 | 3.745 | ||||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 6.921 | -0,56 | 2.573 | -17,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.300 | 68,75 | 877 | 43,14 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 19.666 | 8,93 | 7.311 | -9,96 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.409 | -21,61 | 2.383 | -35,20 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.106 | 0,00 | 411 | -17,30 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 39.318 | -4,24 | 14.617 | -20,84 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.441 | 10,52 | 2.394 | -8,66 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 581 | -8,50 | 216 | -24,56 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | Put | 13.959 | 5.189 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 53.833 | -4,11 | 20.012 | -20,74 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 617 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.248 | 0,52 | 1.579 | -16,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 95.700 | -72,34 | 35.576 | -77,14 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.816 | 6,03 | 1.419 | -12,36 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.467 | 1,03 | 545 | -16,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 92.722 | 2,29 | 34.470 | -15,44 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 57.335 | 68,19 | 21.314 | 39,03 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 2.030 | 10,15 | 755 | -8,94 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 5.558 | 248,03 | 2.066 | 187,74 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 902 | -17,25 | 335 | -31,63 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.282 | -0,79 | 1.220 | -17,96 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 3.316 | 38,74 | 1.233 | 14,71 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 6.029 | -9,89 | 2.241 | -25,52 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.627 | 7,53 | 605 | -11,18 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.437 | -42,40 | 906 | -51,16 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 560 | 0,00 | 208 | -17,13 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.091 | 0,75 | 1.149 | -16,68 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 617 | 16,64 | 229 | -3,38 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.609 | 5,23 | 598 | -12,95 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 63 | 0,00 | 23 | -17,86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 57.754 | -27,24 | 21.470 | -39,85 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 1.000 | 372 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16.973 | 106,94 | 6.310 | 71,07 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 82.400 | -3,06 | 30.632 | -19,87 | |||
| 2026-05-15 | 13F | Parkwood LLC | 25.870 | 121,96 | 10 | 80,00 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.424 | -2,73 | 529 | -19,60 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 671 | 9,28 | 249 | -9,78 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 211 | -26,22 | 78 | -39,06 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 15.300 | -13,51 | 5.688 | -28,51 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 614 | 2,33 | 228 | -12,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.172 | -51,66 | 5.640 | -60,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.292 | -45,43 | 3.351 | -56,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.886 | 1,91 | 2.932 | -15,75 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 942 | 57,00 | 332 | 22,51 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 5.375 | 0,45 | 1.998 | -16,96 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.233 | -11,04 | 548 | -9,87 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.403 | -2,31 | 1.637 | -19,25 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.851 | 6,69 | 1.803 | -11,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25.427.200 | -20,88 | 9.452.562 | -34,60 | |||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.092.309 | 134,79 | 777.816 | 94,08 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.797 | -6,08 | 1.040 | -22,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36.403.000 | -16,75 | 13.532.815 | -31,18 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.300 | 1,36 | 18.327 | -16,21 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.942 | 6,24 | 722 | -12,29 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4.157 | 1.545 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 18.255 | 0,84 | 6.786 | -16,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 446.758 | -43,50 | 166.082 | -52,28 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1.260 | 0,00 | 468 | -17,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | Put | 120.000 | 44.610 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.533 | 9,81 | 1.777 | -0,22 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.550 | 6,60 | 576 | -11,79 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 14.257 | 6,63 | 5.300 | -11,84 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | Call | 200 | -50,00 | 74 | -58,66 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.684 | -7,49 | 1.741 | -23,51 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 5.065 | 2.183 | ||||||
| 2026-05-12 | 13F | Goodwin Investment Advisory | 683 | 0,00 | 254 | -17,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 413.279 | 6,10 | 153.636 | 87.692,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.413 | -0,88 | 2.884 | 0,24 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 731 | 93,39 | 272 | 60,36 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13.025 | 5.858 | ||||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 2.472 | 0,16 | 919 | -14,43 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.012 | 0,15 | 4.094 | -17,23 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.252 | 0,00 | 465 | -17,41 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 3.715 | -3,78 | 1.381 | -20,45 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 104.636 | -14,67 | 47.057 | -13,72 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.568 | -24,18 | 583 | -35,69 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 683 | 0,44 | 254 | -17,05 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.176 | 437 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 5.980 | 2,82 | 2.223 | -14,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.059.110 | 19,96 | 2.252.474 | -0,84 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.353 | 32,67 | 1.618 | 9,69 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 6.994 | 0,85 | 2.600 | -16,61 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.321 | 1,77 | 573 | -1,89 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 882 | 8,35 | 328 | -10,66 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 891 | 24,79 | 331 | 3,12 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 965 | 2,44 | 359 | -15,37 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.749 | -12,43 | 3.252 | -27,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 568.326 | -53,10 | 211.275 | -61,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 11.445 | 25,30 | 4.255 | 3,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.309.700 | -53,50 | 858.631 | -61,57 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 901.700 | -9,52 | 335.207 | -25,21 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.823 | -30,87 | 678 | -42,87 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 809 | -6,90 | 301 | -23,08 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.971 | 18,59 | 733 | -2,01 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 8.462 | 13,22 | 3.146 | -6,43 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.261 | 1,99 | 1.584 | -15,65 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6.381 | 4,03 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 12.019 | 2,06 | 4.644 | -12,29 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.602 | 0,59 | 1.339 | -16,83 | ||||
| 2026-05-13 | 13F | Bank OZK | 562 | -1,06 | 209 | -18,43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 279.371 | 3,62 | 106.513 | -9,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.948 | 1.775 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.124 | -5,79 | 5.994 | -22,13 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 50 | 0,00 | 19 | -18,18 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.226.248 | 2,45 | 455.858 | -15,31 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.506 | 2,58 | 932 | -15,21 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 42.412 | 5,99 | 15.767 | -12,39 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 972 | 5,42 | 361 | -12,80 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7.536 | -1,10 | 2.802 | -18,24 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 15.237 | 1,66 | 5.664 | -15,96 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.123 | 4,94 | 789 | -13,20 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.654 | 9,85 | 987 | -8,19 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 672 | 16,46 | 250 | -3,86 | ||||
| 2026-04-22 | 13F | Sentry LLC | 757 | 281 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 3.500 | -50,00 | 1.301 | -58,67 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 6.125.520 | -3,04 | 2.277.162 | -19,85 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 4.766 | -9,32 | 1.772 | -25,05 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 7.400.000 | -9,29 | 2.750.950 | -25,01 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 7.521.500 | -0,08 | 2.796.118 | -17,40 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11.355 | 1,96 | 4.221 | -15,71 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.537.857 | -1,00 | 571.698 | -18,17 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 12.174 | 2,14 | 4.526 | -15,58 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 8.025 | 0,39 | 2.983 | -17,02 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 13.365 | 0,19 | 4.968 | -17,19 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 728 | -5,21 | 271 | -21,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.192 | -12,99 | 443 | -28,08 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 53.362 | -3,11 | 20.352 | -17,83 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 3.033 | 1,07 | 1.128 | -16,46 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 834 | 0,00 | 310 | -17,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.504 | -1,23 | 3.533 | -18,35 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 799 | 0,00 | 297 | -17,27 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 6.468 | 8,94 | 2.404 | -9,93 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1.148 | -30,38 | 427 | -42,51 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.029 | 68,97 | 383 | 39,93 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 596 | -4,03 | 222 | -20,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.924.118 | 0,01 | 727 | 81,30 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 70.039 | 19,11 | 26.037 | -1,55 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 653 | -5,77 | 294 | -4,87 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.605 | -0,62 | 607 | -16,39 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 4.456 | 0,22 | 1.657 | -17,16 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 27 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1.009 | 375 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 39.964 | 8,36 | 14.856 | -10,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 662.400 | -86,68 | 235.337 | -89,47 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 46.075.161 | 3,33 | 16.369.584 | -18,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.208.300 | -21,64 | 1.139.845 | -38,09 | |||
| 2026-05-15 | 13F | MAI Capital Management | 119.592 | 4,83 | 44.458 | -13,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 37 | -15,91 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.058 | -0,80 | 2.996 | -18,01 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 409 | -17,41 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 510 | 6,47 | 190 | -12,09 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 641.441 | 8,43 | 238.456 | -10,37 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 1.097 | -83,17 | 408 | -86,11 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.578 | 5,91 | 587 | -12,54 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 48.710 | -51,09 | 18.108 | -59,57 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 1.610 | 0,00 | 599 | -17,40 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.350 | 1,89 | 502 | -15,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.307 | 8,46 | 486 | -10,35 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.320 | 0,00 | 594 | 1,02 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.805 | -1,66 | 6.991 | -18,71 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.152 | 0,00 | 800 | -17,27 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 749 | 0,00 | 278 | -17,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 296.041 | 0,87 | 110.053 | -16,62 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.270 | -46,50 | 2.331 | -55,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.577 | -8,32 | 958 | -24,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.849.918 | 55,32 | 687.707 | 28,39 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.681 | 0,36 | 7.688 | -17,05 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.103 | 10,63 | 782 | -8,65 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 1.696 | 1,80 | 630 | -15,89 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 81.520 | -1,48 | 30.305 | -18,56 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.885 | -19,20 | 701 | -33,27 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.209 | 0,00 | 821 | -17,32 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 10.031 | -0,11 | 3.729 | -17,43 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.078 | -7,36 | 772 | -23,41 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 11.595 | -8,92 | 4.310 | -21,52 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 661 | 16,17 | 246 | -3,92 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.247 | 0,09 | 835 | -17,24 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 682 | -1,16 | 254 | |||||
| 2026-04-28 | 13F | CAP Partners, LLC | 20.817 | 1,16 | 7.739 | -16,38 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.696 | -1,98 | 5.091 | -18,97 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 3.278 | 5,00 | 1.219 | -13,25 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.174 | -1,76 | 436 | -18,81 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14.201 | -3,22 | 5.304 | -19,42 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 6.198 | 16,75 | 2.304 | -3,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.130 | 4,05 | 420 | -13,93 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.759 | 28,31 | 1.769 | 6,06 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.164 | 12,90 | 433 | -6,70 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.193 | 1,79 | 5.276 | -15,85 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 625 | 0,00 | 281 | 1,44 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.539 | 11,76 | 572 | -7,59 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 32.156 | 9,60 | 11.954 | -9,40 | ||||
| 2026-05-13 | 13F | Capital World Investors | 42.904.073 | 0,99 | 15.948.145 | -16,53 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.514 | -9,44 | 935 | -25,16 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.507 | 10,81 | 1.304 | -4,33 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.691 | -1,80 | 629 | -18,86 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 4.014 | 0,30 | 1.492 | -17,07 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.141 | 0,00 | 411 | -16,80 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 395 | 0,00 | 147 | -17,51 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.924 | -20,61 | 1.830 | -34,39 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.751 | 4,48 | 1.023 | -13,68 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 11.073 | 1,83 | 4.226 | -13,60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6.069 | 11,81 | 2.256 | -7,58 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.304 | 855 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 573 | 21,66 | 213 | 0,95 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 10.411 | 16,34 | 3.870 | -3,83 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.150 | 799 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.226 | 39,29 | 1.571 | 15,10 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 667 | -17,96 | 248 | -32,33 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.972 | -0,70 | 733 | -18,03 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 17.931 | 0,74 | 6.666 | -16,73 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.267 | -7,59 | 471 | -23,54 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 45 | 0,00 | 17 | -20,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 90 | ||||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 2.925 | -7,11 | 1.087 | -23,23 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 61.765 | -0,27 | 22.961 | -17,56 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Sage Advisors, Llc | 1.384 | 35,29 | 622 | 37,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.537 | 0,99 | 571 | -16,52 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54.255 | 0,07 | 19.283 | -21,73 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.245 | -8,44 | 835 | -24,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 400 | -50,25 | 149 | -68,78 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.856 | 23,24 | 690 | 1,77 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 8.458 | 2,82 | 3.144 | -15,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 142.379 | 0,42 | 52.929 | -16,99 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 285.530 | 1,54 | 106.145 | -16,06 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.854 | 0,32 | 689 | -16,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.041 | -6,34 | 1.874 | -22,56 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 7.694 | 3,41 | 2.860 | -14,50 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.009 | 1,69 | 1.119 | -15,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 12.631 | 5,78 | 4.696 | -12,55 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.671 | 19,43 | 1.736 | -1,25 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.265 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 144.985 | -30,50 | 53.898 | -42,55 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 49.162 | 1,97 | 18.276 | -15,71 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 665 | -30,00 | 247 | -42,15 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 703 | 0,00 | 316 | 0,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 3.584 | 7,76 | 1.332 | -10,90 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 23.968 | 22,49 | 8.910 | 1,26 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 113.174 | 1,03 | 42.072 | -16,49 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 833.000 | -66,76 | 321.888 | -71,44 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.510 | -85,54 | 933 | -88,05 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.181 | -3,43 | 439 | -20,18 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 168.300 | -18,46 | 3.196 | -50,51 | |||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.933 | 6,68 | 719 | -11,79 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 7.724 | -3,51 | 2.942 | -18,31 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.597 | -5,49 | 1.337 | -21,86 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 4.552 | -15,07 | 1.692 | -29,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11.132 | -96,54 | 4.302 | -97,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 381.400 | -51,06 | 147.381 | -57,95 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 257.501 | -30,05 | 95.726 | -42,18 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 5.193 | -0,76 | 1.930 | -17,98 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 14.303 | 1,46 | 5.806 | -8,42 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 27 | 800,00 | 10 | 900,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.996 | -12,35 | 2.229 | -27,54 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.264 | 0,53 | 842 | -16,90 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 704 | -0,71 | 317 | 20,15 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 104.346 | 8.826,09 | 38.791 | 7.288,57 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.065 | -0,28 | 396 | -17,71 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.269 | 0,00 | 472 | -17,37 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 875 | 4,54 | 325 | -13,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 691 | 16,72 | 257 | -3,76 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 24.661 | 0,95 | 9.168 | -16,55 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.462 | 17,72 | 2.774 | -2,67 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.149 | -3,53 | 427 | -20,19 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.920 | 0,09 | 2.944 | -17,26 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 39 | 0,00 | 13 | -23,53 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.388 | 0,71 | 1.259 | -16,73 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.032 | 0 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.979 | -2,84 | 1.107 | -19,67 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 13.235 | 0,17 | 4.920 | -17,20 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 373 | 139 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 9.611 | 9,88 | 4 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 8 | 3 | ||||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 555 | 11,90 | 206 | -7,62 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.839 | 19,81 | 1.799 | -0,99 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 44.372 | 1,32 | 16.495 | -16,25 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 4.434 | 0,00 | 1.648 | -17,35 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.207 | 0,78 | 820 | -16,75 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.706 | 0,00 | 634 | -17,34 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.150 | -2,85 | 799 | -19,70 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.300 | 26,92 | 1.227 | 4,88 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 41.355 | -13,80 | 15.374 | -28,75 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 5.186 | -8,73 | 1.928 | -24,58 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 334 | 40,34 | 124 | 16,04 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.622 | 7,06 | 603 | -11,60 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 85 | -58,54 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 24.782 | 28,65 | 9.213 | 5,24 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.572 | -5,25 | 1.328 | -21,71 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.125 | 12,77 | 1.533 | -6,81 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.029 | -24,31 | 2.613 | -37,43 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.943 | -0,10 | 865 | 2,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 959.446 | 3,73 | 356.674 | -14,25 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 1.384 | 1,69 | 515 | -16,01 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.677 | 24,22 | 995 | 2,68 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 888 | -51,02 | 330 | -59,51 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 972 | 60,40 | 386 | 29,53 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.085 | -0,90 | 775 | -18,08 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 3.055 | 5,31 | 1.136 | -12,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5.689 | -4,11 | 2.115 | -20,73 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.325 | -5,49 | 493 | -21,90 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.891 | 1,98 | 1.075 | -15,70 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.226 | 15,10 | 2.686 | -4,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 282 | 12,35 | 105 | -7,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.896.281 | 8,67 | 704.942 | -10,17 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 771 | 0,65 | 287 | -16,86 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | -99,68 | 0 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 933 | 0,65 | 347 | -16,83 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.883 | -62,68 | 5.288 | -71,14 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 987 | 142,51 | 367 | 100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.431 | -2,79 | 532 | -19,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.907 | -79,99 | 5.913 | -83,46 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 2.465 | 5,93 | 916 | -12,43 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3.973 | 8,64 | 1.477 | -10,22 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 643 | -28,00 | 239 | -40,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 225 | 30,81 | 84 | 7,79 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.066 | 5,74 | 1.883 | -12,58 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 153 | 57 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 3.260 | 515,09 | 1 | -99,58 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.575 | 1,29 | 586 | -16,31 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.131.012 | 5,23 | 420.399 | -13,01 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 6.305 | 59,70 | 2.344 | 32,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 700 | 0,00 | 260 | -17,20 | |||
| 2026-02-13 | 13F | Kore Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 1.250 | 0,00 | 465 | -17,44 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.412 | 23,03 | 2.012 | 1,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11.227 | -14,49 | 4.174 | -29,32 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2.461 | -2,38 | 915 | -19,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.400 | -0,33 | 4.981 | -17,61 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.261 | -0,79 | 469 | -18,04 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 2.500 | 0,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.053 | 0,00 | 391 | -17,34 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 8.100 | 0,00 | 3.011 | 570,60 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 24.817 | 12,81 | 9.225 | -6,74 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.609 | 6,76 | 1.713 | -11,75 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 11.506 | 1,14 | 4.277 | -16,40 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.943 | -2,25 | 3.696 | -19,20 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 199.446 | 0,76 | 74.144 | -16,71 | ||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 1.211 | 9,89 | 450 | -9,09 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.611 | 0,00 | 599 | -17,40 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 567 | -0,35 | 211 | -17,65 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.588 | 1,93 | 590 | -15,71 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 3.673 | 0,25 | 1.365 | -15,16 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 700 | 40,00 | 260 | 16,07 | |||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.092 | 0,28 | 406 | -17,18 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | University of Illinois Foundation | 11.249 | 4.182 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.328 | 7,62 | 494 | -11,01 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.104 | 414 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 715 | -3,38 | 266 | -20,18 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.589 | 0,00 | 962 | -17,35 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 128.900 | 5,83 | 47.919 | -12,52 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.207 | -2,13 | 2.307 | -19,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 25.674 | 3,84 | 9.788 | -9,51 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 125 | 46 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.875 | -19,56 | 697 | -33,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 57 | 0,00 | 21 | -16,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.140 | -10,04 | 4.885 | -25,64 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 683 | -56,25 | 254 | -63,96 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 1.499 | 1,70 | 557 | -15,86 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 14.305 | 194,22 | 2.693 | 23,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.628 | 0,00 | 1.720 | -2,71 | |||
| 2026-05-11 | 13F | Condor Capital Management | 1.746 | -5,62 | 649 | -21,90 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.341 | 21,58 | 499 | 0,40 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 8.349 | 1,42 | 3.104 | -16,16 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.129 | 0,00 | 2.756 | 0,00 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 1.140 | -1,72 | 415 | -20,54 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.245 | 5,90 | 835 | -12,49 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 179.012 | 10,42 | 67 | -9,59 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.333 | 4,90 | 2.848 | 6,11 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.262 | 9,72 | 1.213 | -9,35 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 944 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 12.690 | 15,12 | 4.718 | -4,84 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 19.949 | 23,05 | 7.830 | 11,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.333 | 9,89 | 496 | -9,17 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.250 | 10,02 | 5.297 | -9,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.848.879 | -9,71 | 1.058.592 | -25,36 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 476 | -5,93 | 177 | -22,47 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.195 | 1,75 | 1.188 | -15,93 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 5.582 | 0,45 | 2.075 | -16,97 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 66.475 | 28,73 | 24.706 | 6,38 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 450 | 0,00 | 167 | -17,33 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 9.832 | 3,16 | 3.655 | -14,72 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.466 | -79,88 | 545 | -16,05 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.570 | -1,20 | 584 | -18,35 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.493 | 0,47 | 555 | -16,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.229 | -4,05 | 3.803 | -20,69 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.494 | 2,59 | 927 | -15,19 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 26.314 | 1,61 | 9.782 | -16,01 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 11.544 | 4,73 | 4.291 | 107.175,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 168.853 | -0,32 | 62.771 | -17,60 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.579 | 8,60 | 587 | -10,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19.943.635 | 1,08 | 7.414.046 | -16,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 97.735 | 14,15 | 36.333 | -5,64 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10.103 | 6,75 | 3.756 | -11,77 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 998 | 0,60 | 371 | -16,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 177.956 | -0,21 | 66.155 | -17,51 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5.625 | 22,28 | 2.091 | 1,11 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 729 | 0,00 | 271 | -17,13 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 16.629 | 2,38 | 6.182 | -15,38 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 26.202 | 10,04 | 9.741 | -9,04 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5.770 | 0,65 | 2.145 | -16,83 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 3.243 | 0,06 | 1.206 | -17,30 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 7.738 | -97,09 | 2.877 | -97,60 | ||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 8.078 | 2,38 | 3.003 | -15,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 1.338 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 813 | -24,51 | 302 | -37,86 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.000 | 1.115 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.149 | -2,11 | 1.914 | -19,07 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 550 | 0,55 | 204 | -16,73 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 2.698 | 507,66 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 2.249 | -30,72 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 72.480 | 38,29 | 32.596 | 139,99 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.986 | 109,02 | 1.482 | 72,81 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 635 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.395 | 0,00 | 519 | -17,38 | ||||
| 2026-04-29 | 13F | Investment House Llc | 3.531 | 0,23 | 1.313 | -17,17 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.460 | 5,95 | 543 | -12,44 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 953 | -15,59 | 354 | -30,18 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 617 | -3,14 | 218 | -22,22 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.098 | 0,00 | 780 | -17,39 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 8.689 | 0,21 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 11.562 | -2,69 | 4.298 | -19,56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9.088 | -6,02 | 3.378 | -22,31 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.400 | -4,24 | 520 | -20,85 | ||||
| 2026-05-11 | 13F | Collier Financial | 54 | 20 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28.454 | -17,59 | 10.578 | -31,88 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 23.628 | 0,82 | 8.784 | -16,66 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10.057 | 0,95 | 3.739 | -16,56 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.246 | -4,82 | 1.578 | -21,34 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 929 | -2,62 | 345 | -19,58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.145.660 | 5,56 | 1.912.621 | -12,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 128.200 | -2,21 | 47.658 | -19,17 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 32.886 | 12.225 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15.375 | 18,33 | 5.716 | -2,19 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 2.572 | 13,96 | 956 | -5,81 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 448.661 | 0,00 | 166.790 | -17,34 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 49.824 | -51,22 | 18.522 | -59,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 705.800 | 9.186,84 | 262.381 | 7.578,69 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4.278.032 | -2,34 | 1.590.358 | -19,27 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 986 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 109.260 | 40.617 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 143.200 | -24,39 | 53.235 | -37,50 | |||
| 2026-04-22 | 13F | Matauro, Llc | 3.133 | -1,73 | 1.165 | -18,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 494.824 | -0,58 | 184 | -17,94 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.925 | -96,30 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 106.552 | -33,19 | 39.597 | -44,87 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 8.504 | 26,76 | 3.161 | 4,77 | ||||
| 2026-04-16 | 13F | Security National Bank | 993 | 30,66 | 369 | 8,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 441 | 0,00 | 164 | -17,68 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.943 | -0,31 | 722 | -17,58 | ||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 614 | -4,66 | 228 | -21,11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58.843 | -2,83 | 21.874 | -19,68 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.501 | -4,46 | 643 | 28,66 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.683 | 0,27 | 1.369 | -17,08 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 4.531 | 0,22 | 1.684 | -17,17 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 547 | 0,00 | 204 | -17,48 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.997 | -1,38 | 1.858 | -18,48 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.210 | 6,79 | 1.193 | -11,70 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.140 | -2,31 | 424 | -19,27 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 889 | 0,00 | 330 | -17,29 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 3.542 | -2,02 | 1.317 | -19,02 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | Call | 300 | 0,00 | 53 | -32,47 | |||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.123.875 | 719,37 | 417.801 | 577,31 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.740 | 0,00 | 2.134 | -17,36 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 6.582 | 5,73 | 2.447 | -12,61 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.802 | 123,85 | 670 | 84,81 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 695 | 5,46 | 258 | -12,84 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.372 | -0,88 | 1.625 | -18,05 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 6.611 | 8,79 | 2.458 | -10,10 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 12 | 0,00 | 4 | -20,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 7.588 | 0,00 | 2.821 | -17,35 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.944 | -49,85 | 1.094 | -58,54 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 735 | 0,00 | 273 | -17,27 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 1.661 | -1,07 | 617 | -18,28 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 283 | -0,70 | 105 | -17,97 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 100.000 | -70,62 | 37.175 | -75,72 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 620 | 0,00 | 230 | -17,27 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 293.000 | 19,74 | 108.923 | -1,02 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 293.000 | 19,74 | 108.923 | -1,02 | |||
| 2026-05-15 | 13F | State Street Corp | 114.695.458 | -0,13 | 42.638.037 | -17,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.909.800 | 68,64 | 1.825.218 | 39,40 | |||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 46.545 | 0,00 | 17.303 | -17,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.572.603 | 341,50 | 584.615 | 264,95 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 145.145 | -0,20 | 53.958 | -17,50 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 6.153 | -41,36 | 2.287 | -51,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3.198 | -1,11 | 1.438 | 0,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.366 | 52,15 | 877 | 26,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.732.000 | 9,14 | 643.871 | -9,78 | |||
| 2026-05-15 | 13F | Man Group plc | 707.998 | -10,05 | 263.198 | -25,65 | ||||
| 2026-04-23 | 13F | American National Bank | 2.762 | -0,22 | 1.027 | -17,52 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 5.337 | -0,47 | 1.984 | -17,71 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 49 | -78,88 | 18 | -82,69 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.093 | 1,38 | 3.008 | -16,19 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 7.999 | -0,86 | 2.973 | -18,05 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.193 | 4,65 | 443 | -13,48 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.725 | 0,00 | 641 | -17,29 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 750 | -7,29 | 279 | -23,42 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 96.765 | 0,03 | 35.972 | -17,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 113.896 | 3,82 | 42.341 | -14,18 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 784 | 38,03 | 291 | 14,12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.151.214 | -11,07 | 428 | -26,63 | ||||
| 2026-05-15 | 13F | Coral Wealth Management, LLC | 1.500 | 558 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.575 | 0,15 | 3.931 | -17,21 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 782 | 2,09 | 291 | -15,70 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 474 | -36,80 | 176 | -47,77 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.447 | 4,80 | 1.282 | -13,39 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.839 | 1,14 | 1.055 | -16,40 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.202 | 101,68 | 447 | 66,42 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 17.540 | 0,39 | 6.520 | -13,29 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 580 | 216 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 34.855 | 3,52 | 12.957 | -14,43 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 100 | 37 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Call | 400 | 149 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 100.000 | -70,62 | 37.175 | -75,72 | |||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.192 | 1,59 | 1.187 | -16,07 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 987 | 29,36 | 367 | 7,00 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 2.142 | -2,72 | 796 | -19,60 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.966 | 10,89 | 731 | -8,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 99.196 | 5,94 | 36.876 | -12,43 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 5.060 | 0,00 | 1.881 | -17,32 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.784 | 98,22 | 663 | 64,11 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 100 | 0,00 | 37 | -15,91 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 596 | 0,00 | 268 | 1,13 | ||||
| 2026-05-07 | 13F | S&co Inc | 6.111 | 19,47 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 942 | 33,24 | 350 | 10,41 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.146 | 14,69 | 1.170 | -5,19 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 660 | 258 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9.620 | 0,73 | 3.576 | -16,72 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.195 | 55,67 | 816 | 28,55 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 861 | 9,68 | 320 | -9,35 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.433 | -1,38 | 904 | -18,49 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 45.669 | -4,88 | 16.977 | -21,37 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.237 | 3,76 | 832 | -14,24 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 284.469 | -0,51 | 105.752 | -17,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 36.027.976 | -8,75 | 13.393.400 | -24,57 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 9.458 | 1,95 | 3.516 | -15,72 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.629 | -2,86 | 606 | -19,76 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27.856 | -0,27 | 10.356 | -17,56 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 81 | 0,00 | 30 | -16,67 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 970 | -11,33 | 361 | -26,68 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 5.247 | 0,00 | 1.951 | -17,34 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 372 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 4.707 | 13,12 | 1.750 | -6,52 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8.133 | -1,35 | 3.023 | -18,45 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 8.136 | -1,31 | 3.025 | -18,56 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 11.510 | 0,51 | 4.327 | -4,44 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 2.208 | 0,41 | 821 | -17,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.845 | -13,47 | 2.173 | -28,48 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 9 | 0,00 | 3 | -25,00 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17.432 | -6,85 | 6.480 | -22,99 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 48.345 | 26,11 | 17.972 | 4,25 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 39.400 | 14.647 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.197 | -5,39 | 3.047 | -21,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.527 | -10,01 | 939 | -25,59 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 759 | 341 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 160.263 | -1,26 | 59.578 | -18,38 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1.355 | 0,22 | 504 | -17,27 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 45 | -16,67 | 20 | -16,67 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.498 | -0,66 | 557 | -17,99 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Put | 1.425 | 52.974 | |||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Call | 1.425 | 29,55 | 52.974 | 7,09 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 9.007.700 | -15,72 | 3.348.612 | -30,33 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 207 | 0,00 | 77 | -18,28 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 16.098.300 | 6,65 | 5.984.543 | -11,84 | |||
| 2026-05-15 | 13F | III Capital Management | Put | 40.000 | 14.870 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 15.390 | 26,43 | 5.721 | 4,51 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.633 | 3,29 | 607 | -14,63 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.398 | 0,87 | 504 | -19,10 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 230.100 | -0,55 | 85.540 | -17,79 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 283.102 | -12,46 | 105.243 | -27,64 | ||||
| 2026-05-15 | 13F | III Capital Management | Call | 40.000 | 14.870 | |||||
| 2026-04-22 | 13F | Citrine Capital LLC | 603 | 24,84 | 224 | 3,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 32.000 | -26,45 | 11.896 | -39,20 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 267 | 9,88 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.646 | 3,28 | 984 | -14,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 50 | 0,00 | 19 | -18,18 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 644 | -6,94 | 239 | -23,15 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 809 | 0,00 | 308 | -15,15 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1.408 | -3,03 | 523 | -19,79 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 711 | -24,52 | 264 | -37,59 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 2.555 | -29,17 | 901 | -42,65 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 34 | 0,00 | 13 | -20,00 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 4.000 | 0,00 | 1.487 | -17,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21.882 | 2,53 | 8.135 | -15,25 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 9.969.940 | -4,91 | 3.706.325 | -21,40 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 1.220 | 0,00 | 454 | -17,34 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 858 | 8,06 | 319 | -10,92 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.090 | 1,87 | 490 | 5,60 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.958 | 4,09 | 728 | -13,96 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 785 | 14,60 | 292 | -5,52 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 1.467 | 0,07 | 545 | -17,30 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 6.912 | 2,43 | 2.570 | -15,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 134.952 | 1,61 | 50.168 | -16,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 65.759 | 21,48 | 24.446 | 0,41 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 35.906 | 1,33 | 13.348 | -16,25 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 10.148 | 0,79 | 3.951 | -12,75 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 330 | -55,65 | 248 | -26,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.777.683 | -2,08 | 661 | -19,12 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3.388 | 2,02 | 1.259 | -15,67 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.178 | -10,60 | 1.181 | -26,10 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 440 | 0,00 | 164 | -17,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.089 | 0,46 | 405 | -17,04 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.042 | 3,87 | 759 | -14,16 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 7.298 | 219,95 | 2.713 | 164,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.768 | -7,36 | 1.773 | -23,42 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.034 | 1,15 | 1.500 | -16,40 | ||||
| 2026-05-07 | 13F | Amara Financial, Llc. | 597 | 0,00 | 222 | -17,54 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.445 | 0,00 | 537 | -17,26 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.887 | -41,43 | 701 | -51,59 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16.035 | 4,27 | 5.961 | -13,80 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 3.000 | 0,00 | 1.349 | 1,12 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.013 | 2,95 | 377 | -14,93 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 32.067 | 2,78 | 11.921 | -15,04 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.200 | -84,08 | 446 | -86,84 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.263 | 13,68 | 470 | -6,01 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.624.813 | 5,10 | 3.206.142 | -13,13 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.172 | 6,16 | 436 | -12,30 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.342 | 10,01 | 2.358 | -8,04 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.716 | 3,50 | 638 | -14,50 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 385.462 | -3,59 | 143.295 | -20,30 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.909 | 71,98 | 710 | 42,08 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.765 | -3,49 | 1.028 | -20,26 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.141 | 121,12 | 424 | 82,76 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.495 | 0,00 | 556 | -17,41 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 692 | 46,30 | 238 | 11,79 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.141 | 0,83 | 1.168 | -16,64 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.860 | 34,03 | 1.807 | 10,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 170 | -22,73 | 63 | -35,71 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.275 | -2,20 | 1.589 | -19,13 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 93.565 | 6,82 | 34.783 | -11,70 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 22.809 | 38,49 | 8.480 | 14,49 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 2.700 | 35,00 | 1.004 | 11,57 | |||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.087 | 0,00 | 404 | -17,21 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.901 | 52,45 | 707 | 26,07 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.983 | 42,87 | 737 | 18,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 567.100 | -62,17 | 17 | -82,47 | |||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 1.429 | 0,00 | 531 | -17,29 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.968 | -0,76 | 732 | -17,96 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 617 | 5,29 | 229 | -12,93 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 237.100 | 88.148 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 3.348 | 0,00 | 1.245 | -17,34 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 71.122 | 26.441 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 19.811 | 34,92 | 7.365 | 11,53 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 11.509 | 972 | -77,68 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 237.100 | 88.148 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 50.270 | 0,00 | 18.688 | -17,34 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 30.199 | -9,06 | 11.836 | -20,74 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 788.206 | 83,48 | 293.016 | 51,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 704.266 | 6,03 | 261.806 | -12,35 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.293 | -8,97 | 852 | -24,73 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 111 | 0,00 | 41 | -16,33 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.685 | 0,00 | 626 | -17,31 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 1.118 | 0,00 | 416 | -17,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 500 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 20 | -71,43 | 7 | -77,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.742 | -0,17 | 2.004 | -19,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.678 | -23,38 | 6.200 | -36,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 19.749.768 | -2,28 | 7.341.976 | -19,22 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | Put | 4.000 | 0,00 | 1.487 | -17,30 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 42.936 | 27,21 | 15.962 | 5,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.119 | -99,18 | 1.159 | -99,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.912 | 180,75 | 2.570 | 132,07 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3.700 | 3,44 | 1.375 | -14,49 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.387 | 50,31 | 887 | 24,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.924.900 | 44,73 | 1.087.332 | 19,64 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.073.900 | -25,43 | 770.972 | -38,36 | |||
| 2026-05-04 | 13F | V2 Financial group LLC | 769 | 9,70 | 286 | -9,52 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.300 | 18,51 | 483 | -2,03 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.706 | 29,05 | 634 | 6,73 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 17.026 | 81,82 | 6.329 | 50,30 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 126.000 | 27,40 | 46.840 | 5,31 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 38.900 | -75,87 | 14.461 | -80,05 | |||
| 2026-05-12 | 13F | Vestcor Inc | 57.033 | 1,25 | 21 | -16,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.019 | 2,70 | 1.866 | -15,11 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.043 | 1,56 | 1.503 | -16,09 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.379 | 15,49 | 513 | -4,48 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 1.517 | 7,89 | 564 | -10,92 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3.428 | 340,62 | 1.274 | 265,04 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 5.860 | 0,00 | 2.178 | -17,34 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3.324 | 2,09 | 1.236 | -15,64 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.947 | 22,42 | 1.839 | 1,16 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 22.121 | -11,32 | 8.224 | -26,70 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 186.065 | -12,23 | 69.707 | -26,89 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 617 | -10,19 | 229 | -25,65 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 62.158 | 7,67 | 23.107 | -10,99 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 635 | 1,60 | 236 | -16,01 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.334 | 6,29 | 496 | -12,23 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.812 | 5,56 | 1.095 | -4,79 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.912 | 8,76 | 711 | -10,13 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 141.690 | 0,39 | 52.673 | -17,01 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 4.225 | 2,08 | 1.491 | -19,94 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 14.146 | -23,11 | 5.259 | -36,44 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.766 | 93,70 | 1.028 | -12,88 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.377 | -2,13 | 512 | -19,15 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 13.602 | -10,70 | 5.057 | -26,18 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 2 | -81,82 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6.128 | -8,11 | 2.383 | -20,54 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.462 | 1,82 | 14.298 | -15,83 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 32.000 | 4,92 | 11.896 | -13,27 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 57.278 | -3,17 | 21.293 | -19,96 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 3.171 | 0,67 | 1.179 | -16,81 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 2.315 | -21,92 | 861 | -35,48 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4.303 | 3,34 | 1.600 | -14,58 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 24.802 | -2,81 | 9.220 | -19,66 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 17.098 | 6,39 | 6.356 | -12,05 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.241 | 18,07 | 833 | -2,34 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 34.244 | -20,84 | 12.730 | -34,56 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 3.842 | 0,00 | 1.728 | 0,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.427 | -11,97 | 530 | -27,20 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.405 | 8,72 | 1.266 | -10,16 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.541 | 4,40 | 573 | -13,73 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.925 | 6,94 | 716 | -11,62 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.365 | 21,01 | 507 | 0,00 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 2.065 | 0,00 | 768 | -17,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 156.006 | 6,21 | 57.995 | -12,21 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.392 | -1,40 | 1.261 | -17,65 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 878 | 5,78 | 326 | -12,60 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36.865 | 0,87 | 13.705 | -16,62 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 555 | -0,18 | 206 | -17,60 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 3.167 | 1 | ||||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 2.028 | 754 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 962 | 0,52 | 358 | -16,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 587.117 | 12,10 | 217.061 | -6,75 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18.271 | -0,96 | 6.792 | -18,13 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5.633 | -2,64 | 2.094 | -19,52 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 298.203 | -9,83 | 110.857 | -24,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 112.896 | -14,28 | 41.969 | -29,14 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.045 | -1,23 | 388 | -18,32 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.808 | 0,07 | 1.156 | 0,26 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 945 | -0,11 | 365 | -12,08 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 9.000 | 3.901 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 752 | -2,34 | 338 | -1,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 400 | 173 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 531 | 0,00 | 184 | -24,07 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 46.897 | 22,11 | 20.328 | 17,69 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 734 | 0,00 | 273 | -17,58 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.554 | -10,93 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.530 | 70,00 | 569 | 40,59 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 20.972 | -19,88 | 7.796 | -33,77 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10.190 | 63,80 | 3.788 | 35,43 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.955 | -0,91 | 727 | -18,15 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 27.353 | 12,83 | 10.168 | -6,73 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.658 | 30,70 | 1.696 | 8,79 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 587 | 0,00 | 218 | -17,11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 17.994 | -58,31 | 6.708 | -64,47 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 186.763 | -0,44 | 69.429 | -17,70 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 144.946 | 601,54 | 53.884 | 479,95 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 185.000 | 0,00 | 68.774 | -17,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 756 | 2,02 | 281 | -15,62 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 562 | 209 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.042 | -2,34 | 759 | -19,36 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 768 | 0,00 | 286 | -17,39 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14.189 | 1.947,47 | 5.367 | 1.625,72 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.384 | -9,01 | 886 | -24,79 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 1.625 | 0,00 | 604 | -17,26 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.024 | 0,20 | 381 | -17,21 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.352 | -6,05 | 503 | -22,41 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.660 | 0,00 | 617 | -17,29 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 2.035 | -0,59 | 757 | -17,83 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.094 | -1,41 | 1 | |||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.015 | -2,40 | 377 | -15,85 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 26.006 | 1,42 | 9.668 | -16,17 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 706 | 25,18 | 262 | 3,56 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 746 | 0,40 | 265 | -21,36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.710 | 1,16 | 2.494 | -16,36 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | McMill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 9.550 | 1,05 | 3.550 | -16,47 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 641 | 14,06 | 238 | -5,56 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.393 | 20,82 | 518 | -0,19 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 1.543 | 35,71 | 574 | 12,13 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 630 | 0,00 | 234 | -17,31 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 42.041 | -13,29 | 15.629 | -28,47 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.220 | 6,02 | 825 | -12,33 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.000 | 1,44 | 2.352 | -3,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.757.900 | -36,84 | 9 | 0,00 | |||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 660 | 1,54 | 245 | -16,10 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.067 | 0,12 | 1.512 | -17,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 2.300 | 31 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 16.534 | -1,58 | 6.147 | -18,65 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.759 | 0,00 | 1.026 | -17,34 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4.559 | 1,76 | 1.695 | -15,89 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 9.765 | 10,92 | 3.630 | -8,34 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 11.928 | 1,99 | 4.434 | -15,69 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1.548 | 0,72 | 576 | -16,79 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.591 | -6,19 | 4.681 | -22,47 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.201 | -1,13 | 2.677 | -18,29 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.464 | 3,32 | 544 | -14,60 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 23.868 | 8.873 | ||||||
| 2026-05-11 | 13F | Montis Financial, LLC | 695 | 9,11 | 258 | -9,79 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.801 | 16,31 | 1.413 | -3,81 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 134.750 | 9,17 | 50.093 | -9,76 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 4.418 | 4,15 | 1.642 | -13,90 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 732 | 0,27 | 272 | -17,38 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 2.696 | 4,74 | 1.030 | -10,52 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 8.100 | 10,20 | 3.011 | -8,90 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 18.833 | 8,56 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4.500 | 0,56 | 1.560 | -19,22 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.864 | 209,63 | 693 | 156,30 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 46.033 | -0,44 | 17 | -15,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 501 | 0,00 | 186 | -17,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 56.250 | -2,55 | 20.911 | -19,45 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 3.650 | 0,00 | 1.357 | -17,37 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 1.500 | 0,00 | 558 | -17,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.248 | 7,51 | 7.899 | -11,13 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.665 | -9,38 | 2.478 | -25,10 | ||||
| 2026-05-12 | 13F | Frisco Financial Planning LLC | 404 | 0,00 | 150 | -17,13 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.854 | -47,95 | 689 | -56,96 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.645.001 | -1,97 | 611.529 | -18,97 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2.102 | 0,00 | 733 | -22,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 52.691.900 | 30,70 | 19.588.214 | 8,04 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 2.873 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 590.904 | -80,01 | 219.669 | -83,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 43.025.100 | 15,32 | 15.994.581 | -4,67 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.052 | 0,90 | 1.878 | -16,57 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 5.619 | 3,69 | 2.089 | -14,32 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.818 | -0,60 | 1.048 | -17,82 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 3.690 | -36,34 | 1.372 | -47,39 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 93.003 | 4,72 | 34.574 | -13,44 | ||||
| 2026-05-04 | 13F | King Wealth | 9.142 | 323,44 | 3 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 31.900 | 37,50 | 11.859 | 13,66 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.817 | -1,39 | 2 | -99,95 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 14.724 | 6,73 | 5.473 | -11,77 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.021 | 1,49 | 380 | -16,15 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20.983 | -7,38 | 7.801 | -23,43 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 2.200 | -72,50 | 818 | -77,29 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.072 | -0,19 | 398 | -17,60 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 4.226 | 3,17 | 1.571 | -14,71 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 500 | -90,74 | 186 | -92,38 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.930 | 6,39 | 1.833 | -12,09 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 25.963 | 142,15 | 9.652 | 100,19 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 4.955 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 6.000 | 0,00 | 2.230 | -17,35 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 688 | -12,13 | 256 | -27,56 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.120.810 | 3,89 | 416.661 | -14,12 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | Put | 500 | 18.588 | |||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.563 | 1,46 | 953 | -16,12 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 23.798 | 2,29 | 8.847 | -15,45 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 749 | 0,13 | 278 | -17,26 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.970 | 1.848 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 102.179 | 3,60 | 37.985 | -14,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.000 | 42,86 | 744 | 30,81 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 1.000 | 0,00 | 372 | -17,37 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 891.005 | -0,42 | 331.229 | -17,68 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 3.973 | -2,38 | 1.477 | -19,34 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | -50,00 | 15 | -68,18 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | -50,00 | 1 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 365 | 164 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 576 | 18,76 | 214 | -1,83 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.662 | 1,70 | 1.733 | -15,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 212.830 | 0,37 | 79.120 | -17,03 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 137.293 | 101,69 | 51.039 | 66,73 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14.524 | 18,25 | 5.399 | -2,25 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 6.200 | 0,00 | 2.305 | -10,11 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.434 | 6,78 | 645 | 7,87 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1.891 | -2,32 | 703 | -19,31 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 924 | 1,87 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 902 | 0,00 | 335 | -17,28 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10.776 | 18,39 | 4.006 | -2,15 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.473 | 1 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 5.602 | 25,07 | 2.083 | 3,38 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Put | 100 | 40 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.292 | 83,20 | 3.723 | 63,25 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.012 | 79,27 | 5.208 | 48,21 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 9.348 | 5,44 | 3.475 | -12,84 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 1.290 | -15,58 | 480 | -27,86 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.754 | -1,72 | 1.767 | -18,76 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 38.553 | 15,90 | 14.332 | -4,20 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.013 | 0,00 | 377 | -17,36 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 1.620 | 0,00 | 602 | -17,31 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 553 | 0,36 | 206 | -17,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.637 | 0,92 | 937 | -20,34 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 1.024 | 381 | ||||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 649 | 0,62 | 241 | -16,90 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Headland Capital, LLC | 2.165 | 57,00 | 805 | 29,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20.273.900 | -8,28 | 7.536.822 | -24,18 | |||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.053 | -0,73 | 763 | -17,96 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 561 | 4,08 | 208 | -14,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.486.600 | -21,78 | 5.385.394 | -35,34 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.152 | 4,68 | 6.005 | -13,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.400.346 | 68,53 | 520.579 | 39,31 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 44.705 | 15,04 | 16.619 | -4,91 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 2.472 | -0,84 | 919 | -18,11 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 120.485 | 6,20 | 44.790 | -12,21 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 2.978 | -21,78 | 1.074 | -33,68 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.599 | -4,07 | 1.710 | -20,70 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3.435 | 25,55 | 1.277 | 3,74 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.649 | 3,58 | 613 | -14,39 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.127 | -0,19 | 1.162 | -17,47 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.229 | -54,18 | 829 | -62,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 37.754 | -2,35 | 14.035 | -19,28 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Put | 200.000 | 74.350 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.733 | 8,24 | 1.016 | -10,57 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.017 | 33,82 | 378 | 10,85 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 599 | 0,00 | 223 | -17,47 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 37.511 | 0,89 | 13.945 | -16,60 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.035 | 0,00 | 4.474 | -17,33 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 4.480 | -4,48 | 1.665 | -21,05 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1.016.725 | 5,04 | 377.967 | -13,17 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.517 | -3,25 | 1.307 | -20,01 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 21.744 | -0,90 | 8.083 | -18,08 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 361.800 | -70,92 | 134.499 | -75,96 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.170 | 12,53 | 1.178 | -5,91 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 16.357 | 10,48 | 6.081 | -8,68 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8.311 | 14,76 | 3.090 | -5,13 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.942 | 78,63 | 1.094 | 47,70 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 566 | 0,89 | 210 | -16,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16.129 | 8,10 | 5.996 | -10,64 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | Call | 600 | 223 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.643 | -0,24 | 611 | -17,57 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.245 | 5,90 | 835 | -12,49 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 12.171 | -4,44 | 4.525 | -21,01 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.843 | -0,10 | 2.544 | -17,44 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 900 | -0,44 | 335 | -17,73 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 476 | -17,36 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 65.122 | 0,62 | 24.209 | -16,82 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 7.000 | 0,00 | 2.602 | -17,34 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.652 | 12,80 | 986 | -6,81 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.741 | 4,25 | 2.134 | -13,81 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 2.305 | 1,90 | 857 | -15,83 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.512.912 | 3,25 | 559.268 | -15,23 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 248.321 | 92.313 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.816 | 5,45 | 2.534 | -12,84 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.422 | -9,49 | 2.388 | -25,17 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 8.825 | 56,33 | 3.281 | 29,24 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 5.000 | 4,28 | 1.859 | -13,82 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.109 | 5,08 | 4.539 | 8,93 | ||||
| 2026-04-08 | 13F | Tlwm | 8.200 | 3,26 | 3.048 | -14,65 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 987 | 13,58 | 367 | -6,15 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 6.337 | -1,02 | 2.356 | -18,20 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 69.420 | 0,00 | 25.807 | -17,34 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 24.814 | -4,79 | 9.225 | -21,30 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | Call | 16.900 | -73,05 | 6.283 | -77,72 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 298.068 | -22,73 | 105.898 | -39,59 | ||||
| 2026-05-04 | 13F | Nwam Llc | 51.132 | 4,27 | 19.008 | -12,80 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.371 | 12,65 | 510 | -6,95 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 36.762 | 4,92 | 13.666 | -13,27 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.638 | -2,02 | 4.698 | -19,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.397 | -30,12 | 519 | -42,20 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.623 | 13,81 | 603 | -5,93 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2.553.600 | -15,44 | 949.301 | -30,10 | |||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.178 | 82,11 | 1 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 28.405 | 3,79 | 10.557 | -14,31 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 2.136 | 0,00 | 794 | -17,29 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 270.635 | 7,47 | 100.609 | -11,16 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.708 | -45,92 | 635 | -55,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.375 | -5,02 | 19.470 | -21,49 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.501 | -2,23 | 930 | -19,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 394.023 | 0,16 | 146.478 | -17,20 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.718 | 1,34 | 1.382 | -16,24 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.058 | 5,86 | 765 | -12,47 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 136 | 0,00 | 51 | -18,03 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 1.187 | 0,00 | 441 | -17,26 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3.000 | 0,00 | 1.115 | -17,35 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 31.057 | 10,63 | 11.841 | -6,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Call | 100 | 38 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.230 | -2,30 | 457 | -19,26 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.156 | 0,35 | 1.173 | -17,04 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 772 | 19,88 | 287 | -1,04 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 30.619 | -4,51 | 11.383 | -21,07 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.728 | 0,08 | 3.616 | -17,27 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 6.054 | 43,12 | 2.251 | 18,30 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 682 | 4,60 | 254 | -13,65 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 4.664 | -0,30 | 1.734 | -17,59 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 793 | 0,00 | 295 | -17,42 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 29.285 | 0,00 | 10.887 | -17,34 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 371.600 | -8,70 | 138.142 | -24,53 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 78.869 | 334,28 | 29.320 | 258,99 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 582.776 | -3,02 | 217 | -20,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 859.319 | 10,63 | 309.572 | -11,39 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.275 | 6,56 | 5.678 | -11,91 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.000 | 7,53 | 372 | -11,24 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 93 | 35 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 245.100 | 116,71 | 91.116 | 79,14 | |||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 12 | 4 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.011 | 10,74 | 748 | -8,46 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 75 | 0,00 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.198 | 0,69 | 817 | -16,72 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 865 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.800 | -69,60 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 3.845 | 0,00 | 1.729 | 0,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.065 | 0,00 | 768 | -17,35 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.507 | -10,66 | 932 | -26,17 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.098 | 3,97 | 2.267 | -14,07 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.161 | -3,49 | 432 | -20,33 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 3.163 | 9,41 | 1.176 | -9,62 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 12.503 | -0,14 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.297 | 0,00 | 482 | -17,32 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.419 | -3,67 | 528 | -20,39 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.681 | 2,52 | 2.484 | -15,26 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 29.900 | 8,78 | 11.115 | -10,08 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6.031 | 9,18 | 2.302 | -7,37 | ||||
| 2026-05-13 | 13F | Marex Group plc | 648.776 | -13,68 | 241.182 | -28,64 | ||||
| 2026-05-15 | 13F | M37 Management LP | 20.000 | 7.435 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 408.300 | -51,29 | 151.786 | -59,74 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.446 | -0,07 | 538 | -17,38 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.338 | -22,79 | 497 | -36,20 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.668 | -59,90 | 620 | -66,84 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 22.258 | -0,39 | 8.274 | -17,66 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 650 | 0,00 | 242 | -17,47 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 6.982 | 3,02 | 2.596 | -14,83 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.915 | 15,36 | 712 | -4,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 76.670 | 39,54 | 2.850.207 | 15,35 | |||
| 2026-04-13 | 13F | Wynn Capital, LLC | 25.104 | 0,11 | 9.332 | -17,25 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 2.207 | 28,99 | 820 | 6,63 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 38.735 | 42,04 | 14.400 | 17,41 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 672 | 0,00 | 302 | 0,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 100.616 | 0,16 | 37.404 | -17,20 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.167 | 1,71 | 3.408 | -15,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30.303 | 146,77 | 1.126.514 | 103,98 | |||
| 2026-05-06 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.071.755 | 3,38 | 2.628.925 | -14,54 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.080 | -29,32 | 773 | -41,57 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 900 | 0,00 | 335 | -17,33 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 20.135 | 1,81 | 7.485 | -15,84 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 18.087 | 10,21 | 6.724 | -8,90 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.516 | -0,41 | 5.025 | -17,68 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3.666 | 0,55 | 1.363 | -16,90 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 6.671 | 4,81 | 2.480 | -13,38 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.959 | -1,89 | 1.100 | -18,88 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4.196 | -7,70 | 1.560 | -23,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 22.609 | 0,79 | 8.405 | -16,69 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 12.068 | 0,33 | 4.486 | -17,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.681 | -8,64 | 3.599 | -24,49 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 6.514 | -19,71 | 2.422 | -33,63 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 28.592 | -96,38 | 10.629 | -97,01 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.965 | -4,15 | 730 | -20,74 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 823 | 306 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 489.046 | 33,23 | 181.803 | 10,13 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 776 | 0,00 | 288 | -17,24 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 1.564 | -1,64 | 552 | -16,77 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 16.721 | 420,58 | 6.216 | 330,47 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 25.093 | 13,54 | 9.328 | -6,15 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9.398 | 0,92 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 695 | -5,18 | 258 | -21,58 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.128 | 15,28 | 791 | 71,58 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.389 | 0,00 | 516 | -17,31 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 30.565 | -0,27 | 11.363 | -17,57 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.586 | 9,46 | 1.333 | -9,50 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 963 | 0,00 | 358 | -17,55 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.305.019 | 2,14 | 860 | -15,29 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.811 | 8,19 | 4.019 | -10,57 | ||||
| 2026-05-06 | 13F | Prime Capital Management Co Ltd | 719.861 | 0,00 | 267.608 | -17,34 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.557 | 0,00 | 951 | -17,32 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 15.231 | 4,96 | 5.662 | -13,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 48.741 | -6,81 | 18.119 | -22,97 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 634 | 6,55 | 236 | -11,99 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.661 | 0,00 | 989 | -17,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 885.146 | 7,86 | 329 | -10,84 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.603 | 3,30 | 1.339 | -14,60 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.804 | 0,66 | 2.158 | -16,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10.399 | 0,92 | 3.866 | -16,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 408.900 | -5,81 | 152.009 | -22,14 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 181.300 | -63,36 | 67.398 | -69,71 | |||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.058 | -7,40 | 2.252 | -23,45 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.887 | 85,24 | 2.188 | 57,18 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 737 | 0,14 | 274 | -17,27 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.564 | 0,15 | 5.786 | -13,71 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 848 | 315 | ||||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 2.080 | 21,57 | 773 | 3,90 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 66.057 | 0,73 | 24.557 | -16,74 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.877 | 5,13 | 4.044 | -13,09 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 18.196 | 0,47 | 6.764 | -16,94 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3.011 | -8,42 | 1.119 | -24,29 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 11.698 | 2,52 | 4.349 | -15,26 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.034 | 0,00 | 384 | -17,42 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.815 | -12,32 | 675 | -27,53 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 136 | 0,00 | 51 | -18,03 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.300 | -35,54 | 855 | -46,70 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 37.235 | 3,90 | 13.842 | -14,12 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 7.336 | 1,85 | 2.727 | -15,81 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5.591 | 0,05 | 2.078 | -17,31 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 16.020 | 0,11 | 5.955 | -17,25 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.602 | 44,28 | 3.198 | 19,25 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 711 | -2,74 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.606 | 0,12 | 969 | -17,26 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.691 | 5,33 | 2.534 | 27,41 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 182.080 | 625,45 | 68 | 509,09 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.864 | -1,69 | 693 | -18,78 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.570 | 0,45 | 584 | -16,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.803.408 | -2,62 | 1.413.917 | -19,50 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5.954 | 0,00 | 2.213 | -17,33 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 675 | -18,28 | 251 | -32,61 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 872 | 0,00 | 392 | 1,29 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.353 | -9,70 | 1.170 | -27,19 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 12.884 | 6,38 | 4.790 | -12,06 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 11.324 | 40,74 | 4.210 | 16,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.555.000 | -36,34 | 1.321.571 | -47,38 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1.493 | 32,01 | 555 | 9,06 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 542 | 0,00 | 201 | -17,28 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 10.121 | 6,03 | 3.762 | -12,35 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.485 | 1,02 | 924 | -16,55 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 578 | -17,19 | 215 | -31,63 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 4.220 | 0,00 | 1.569 | -17,34 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 719 | 21,66 | 267 | 0,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 38.210 | 50,55 | 14.203 | 24,43 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 86.495 | 3,35 | 32.154 | -14,57 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 6.740 | 714,99 | 2.503 | 574,39 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.900 | 86,79 | 3.680 | 54,43 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 27.100 | 21,52 | 10.074 | 0,46 | |||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.712 | 2,19 | 1.008 | -15,51 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.316 | 1,54 | 489 | -15,98 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 200 | -90,00 | 41 | -39,39 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 25.659.609 | -0,56 | 9.538.960 | -17,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 504.698 | 4,61 | 187.622 | -13,53 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.090 | -12,73 | 405 | -27,81 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 45.207 | 63,85 | 16.806 | 35,45 | ||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 649.768 | 0,00 | 242 | -17,47 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 3.200 | -13,51 | 343 | -38,16 | |||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 2.827 | -22,36 | 1.051 | -35,80 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.843 | 1,13 | 1.429 | -16,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.586.070 | 5,64 | 960.578 | -12,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 63.353 | 0,13 | 23.565 | -17,58 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 4.900 | 1.125,00 | 1.437 | 1.183,04 | |||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 6.699 | -22,46 | 2.490 | -35,91 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 42.624 | 10,54 | 17 | -5,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 200 | -33,33 | 78 | -36,07 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 32 | -23,81 | 12 | -38,89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 317.921 | -34,21 | 118.187 | -45,62 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.459.898 | 24,96 | 542.717 | 3,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 117.500 | -69,31 | 43.681 | -74,63 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 18.588 | |||||
| 2026-04-23 | 13F/A | Courier Capital Llc | 1.015 | 0,00 | 377 | -17,32 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.700.161 | -24,78 | 632.035 | -37,82 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 17.183 | 35,60 | 5.233 | -8,16 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 12.603 | -0,56 | 4.685 | -17,79 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 770 | 1,99 | 286 | -15,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.414.500 | -2,36 | 897.590 | -19,29 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.717 | 1.382 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 3.824 | 2,71 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 2.076 | 0,00 | 772 | -17,36 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.342 | 170,02 | 499 | 123,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 29.398.294 | 7,24 | 10.928.816 | -11,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.248.900 | -71,89 | 464.279 | -76,76 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.488.200 | -60,24 | 1.296.738 | -67,13 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 125 | 56 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.014 | -12,89 | 377 | -28,11 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 14.250 | 3,56 | 5.298 | -14,40 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.692 | 130,75 | 1.373 | 90,82 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.532 | 17,49 | 941 | -2,89 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.179 | 0,93 | 2.297 | -16,56 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.097 | -1,24 | 1.393 | -0,14 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.502 | 0,33 | 558 | -17,09 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 135 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Vicus Capital | 1.590 | -13,68 | 591 | -28,62 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.657 | -2,20 | 2.475 | -19,18 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 4.707 | 14,30 | 1.750 | -5,56 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 986 | 2,39 | 367 | -15,47 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 10.189 | -1,52 | 3.788 | -18,59 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 694 | 0,00 | 258 | -17,31 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 48.200 | -88,67 | 18 | -91,10 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12.001 | 4,57 | 4.461 | -13,55 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 305 | 8,93 | 114 | -10,32 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 1.315 | -0,68 | 489 | -17,98 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 569 | 2,71 | 212 | -15,26 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.743 | 14,44 | 3.250 | -5,39 | ||||
| 2026-05-15 | 13F | Bawa N Mallick Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 37.798 | -12,38 | 14.052 | -27,58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 392 | 3,16 | 146 | -14,71 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.624 | 5,00 | 975 | -13,18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.185 | 0,00 | 440 | -17,29 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.366 | -4,44 | 880 | -21,02 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 27.271 | 10.138 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 77.600 | -7,18 | 28.848 | -23,27 | |||
| 2026-04-23 | 13F | Seek First Inc. | 8.776 | -2,51 | 3.262 | -19,42 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 2.027 | 58,98 | 754 | 31,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 69.900 | -14,13 | 25.985 | -29,02 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.691 | -9,79 | 1.744 | -25,45 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.551 | 13,13 | 1.320 | -6,45 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 65 | 0,00 | 24 | -17,24 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.753 | -2,06 | 4.741 | -19,04 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 32.000 | -85,71 | 11.896 | -88,19 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4.892.219 | 1.818.682 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 3.303 | 39,43 | 1.228 | 15,21 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 821 | 0,98 | 305 | -16,44 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 663.358 | 22,60 | 246.603 | 1,35 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 1.500 | -42,31 | 558 | -52,35 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 625 | 6,29 | 232 | -12,12 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 729 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19.761 | -0,78 | 7.346 | -17,98 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.541 | -0,74 | 945 | -17,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92.425 | -34,36 | 34.359 | -45,74 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.833 | -1,67 | 1.053 | -18,69 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.664 | -0,23 | 2.849 | -17,52 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.393 | 0,71 | 2.377 | -16,75 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 1.521 | 67,88 | 565 | 38,82 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.242 | 0,00 | 462 | -17,38 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 20.837 | 0,00 | 7.746 | -17,33 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.765 | -16,78 | 656 | -31,24 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 35.439 | 25,84 | 13.174 | 2,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 712 | -8,83 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 596 | -29,05 | 222 | -43,91 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.960 | 1,14 | 729 | -16,42 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 19.607 | -34,58 | 7.287 | -45,98 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 4.833 | 3,34 | 1.797 | -7,94 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 1.000 | 372 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.008 | -0,30 | 375 | -17,62 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 76.300 | 0,00 | 28.365 | -17,34 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.056 | 0,00 | 1.508 | -17,38 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.579 | 0,00 | 587 | -17,46 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.639 | -61,13 | 609 | -67,88 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.734 | 44,17 | 1.388 | 19,24 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 14.747 | -8,13 | 5.482 | -24,05 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 806 | 15,80 | 362 | 17,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 204.788 | 24,36 | 76.130 | 2,80 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6.522 | 111,34 | 2.425 | 74,77 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.759 | 17,54 | 1.397 | -2,85 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.749 | 186,40 | 1.394 | 136,90 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 11.750 | 0,84 | 4.368 | -16,64 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.526 | 5,91 | 939 | -12,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7.660 | -3,39 | 2.847 | -13,94 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.416 | -16,85 | 526 | -31,24 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.102 | -12,54 | 1.608 | -23,80 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 17.996 | 1,98 | 6.690 | -15,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.578 | -2,95 | 2.817 | -19,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 71.929 | 23,16 | 27 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.780 | -4,11 | 1.405 | -20,71 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 52.625 | 3,54 | 20 | -13,64 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 57.548 | 120,05 | 21.395 | 81,91 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 634 | 0,00 | 236 | -17,54 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 6.177 | 3,73 | 2.296 | -14,26 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 2.000 | 0,00 | 744 | -17,35 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 26.231 | 9.751 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 38.021 | 13,50 | 14.134 | -6,18 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.048 | 1,74 | 761 | -15,91 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.687 | 10,99 | 627 | -8,20 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.416.440 | 3,36 | 527 | -14,61 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 944 | 22,76 | 351 | 1,45 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 579 | 0,00 | 215 | -17,31 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.465 | -16,14 | 545 | -30,70 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 12.913 | 0,27 | 4.800 | -17,11 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2.093 | 29,60 | 778 | 7,02 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 58 | 0,00 | 22 | -19,23 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 197.129 | -54,83 | 73.283 | -62,67 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 2.313 | 860 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 275.000 | 102.231 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.120 | 11,47 | 1.160 | -7,79 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 5.595 | 2,77 | 2.080 | -15,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.162.629 | -20,55 | 1.919.207 | -34,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6.793.000 | -33,30 | 2.525.298 | -44,86 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 991 | 0,00 | 368 | -17,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3.313.800 | -1,87 | 1.231.905 | -18,88 | |||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 786 | -1,50 | 292 | -18,44 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 444 | 0,00 | 165 | -17,09 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.696 | -52,84 | 630 | -61,04 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 713 | 3,78 | 265 | -13,96 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 188 | -21,99 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 749 | -1,58 | 278 | -18,71 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4.753 | -0,17 | 1.767 | -17,52 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.640 | -4,97 | 981 | -21,46 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.324 | 9,16 | 1.607 | -9,77 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 6.460 | 0,48 | 2.402 | -16,95 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 11.088 | 2,25 | 4.122 | -15,48 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Call | 3.900 | -2,50 | 644 | -36,49 | |||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.012 | 130,98 | 1.120 | 90,96 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 108 | -73,13 | 40 | -77,78 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.791 | -8,73 | 1.038 | -23,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.017 | 0,57 | 4.096 | -16,87 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 628 | 0,00 | 233 | -17,38 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3.440 | -11,61 | 1.279 | -26,97 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3.100 | -39,22 | 823 | -43,40 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 330.570 | 2,20 | 122.889 | -15,52 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.792 | 1,85 | 2.153 | -15,80 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.160 | 44,82 | 1.175 | 19,67 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.266 | 1,85 | 471 | -15,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.179 | -0,84 | 505 | -5,43 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.388.580 | -2,74 | 516.205 | -19,60 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9.955 | 2,55 | 3.701 | -15,23 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 798 | 9,17 | 297 | -9,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.699.714 | 38,58 | 632 | 14,52 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 316.102 | -31,53 | 117.511 | -43,40 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.360 | 17,59 | 877 | -2,77 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12.312 | -12,11 | 4.577 | -27,35 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.962 | 7,96 | 1.845 | -10,75 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 16.972 | -2,58 | 6.309 | -19,48 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 846 | -19,89 | 315 | -33,76 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.719 | 16,22 | 1.383 | -3,96 | ||||
| 2026-05-13 | 13F | Quilter Plc | 18.706 | -5,23 | 6.954 | -21,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.353 | -3,60 | 1.990 | -20,34 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 19.000 | 1.166,67 | 7.063 | 947,92 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 27.246 | 137,83 | 10 | 100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 41.499 | 10,72 | 15.428 | -8,48 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.704 | 17,92 | 984 | -4,56 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 52.307 | 254,89 | 19.962 | 201,16 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 541 | -0,92 | 201 | -17,96 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 22.574 | 8.392 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 10.200 | 0,99 | 3.792 | -16,53 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.902 | 13,15 | 707 | -6,36 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 481.700 | 63,29 | 179.072 | 34,98 | |||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 441.000 | 107,14 | 163.942 | 71,23 | |||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 12.313 | -0,31 | 4.577 | -17,59 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 973 | -34,48 | 362 | -45,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 47.113 | -15,01 | 17.514 | -29,74 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.040 | 3,79 | 387 | -14,22 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.568 | 2,35 | 955 | -15,43 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.131 | 3,57 | 420 | -14,46 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 20.036 | -90,37 | 7.448 | -20,37 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3.462 | 3,28 | 1.287 | -13,69 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 6.739 | -3,96 | 2.505 | -20,60 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.586 | 0,94 | 961 | -16,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 344.515 | -23,72 | 120.878 | -38,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.768 | 0,97 | 657 | -16,52 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.053 | 6,82 | 763 | -11,69 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.411 | 11,05 | 1 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 26 | 10 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | Call | 9 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 12.534 | 0,15 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 3.051 | -30,23 | 1.134 | -42,32 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.135 | 0,00 | 510 | 1,19 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 12.122 | 0,63 | 4.506 | -16,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34.134 | -0,06 | 12.690 | -17,38 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 867 | 48,21 | 322 | 22,43 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 467 | 0,00 | 174 | -17,62 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.720 | 6.076,00 | 3 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 959 | -12,26 | 357 | -27,49 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.350 | 20,86 | 502 | -0,20 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 1.223 | 26,60 | 455 | 4,61 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 841.266 | 1,53 | 312.741 | -16,08 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 936 | 0,97 | 348 | -16,59 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 14.900 | -76,73 | 6 | -82,14 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 719 | 0,00 | 255 | -21,05 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 811 | 3,97 | 301 | -14,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 141 | 0,00 | 52 | -13,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.237 | 7,85 | 460 | -10,87 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 5.380 | 73,55 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.177 | 0,51 | 438 | -16,73 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.157 | 0,00 | 1.545 | -17,34 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 590 | -90,50 | 219 | -92,15 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 200 | 9 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 180.000 | 260,00 | 66.915 | 197,59 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 12.648 | 0,00 | 4.702 | -17,35 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.944 | 119,37 | 1.095 | 81,43 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.848 | -1,86 | 687 | -18,91 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 573 | -71,39 | 213 | -76,33 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 655 | 0,00 | 243 | -17,35 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 3.218 | 1,42 | 1.196 | -16,13 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.221 | -49,66 | 826 | -58,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 8.170 | 3,54 | 3.037 | -14,40 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.565 | 0,00 | 582 | -17,35 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.603 | 183,69 | 3.570 | 134,49 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 44.430 | 12,90 | 16.517 | -6,68 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.499 | 0,67 | 557 | -16,74 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.591 | 17,99 | 963 | -2,43 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 6.200 | 152,24 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.032 | 7,94 | 2.986 | -10,79 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 699 | 314 | ||||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 577 | -5,87 | 214 | -22,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 918 | 8,00 | 341 | -10,73 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.709 | -11,69 | 3.237 | -27,00 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 712 | 2,30 | 265 | -15,65 | ||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 20.598 | |||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.125 | 8,89 | 2.277 | -10,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.996 | -37,10 | 1.486 | -48,02 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3.277 | 5,88 | 1.218 | -12,44 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.518 | -0,78 | 564 | -17,90 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.896 | -4,24 | 705 | -20,90 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.740 | 5,18 | 1.019 | -13,07 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.929.170 | -22,28 | 717.169 | -35,75 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.566 | 5,24 | 704 | 6,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 98.292 | -9,41 | 36.540 | -25,12 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 640 | -21,47 | 238 | -35,25 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.316 | 13,77 | 6.065 | -5,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.465 | 7,64 | 545 | -11,11 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 3.048 | 0,00 | 1.133 | -17,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.258 | 4,73 | 1.211 | -13,44 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | JB Capital LLC | 4.322 | 4,37 | 1.607 | -13,75 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.545 | 1,64 | 964 | -3,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.691 | 1,60 | 11.409 | -16,02 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 5.928 | 11,07 | 2.204 | -8,21 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.525 | 3,32 | 567 | -14,63 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.858 | 272,34 | 691 | 208,04 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 23.570 | 17,09 | 8.762 | -3,20 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 5.180 | 0,00 | 1.926 | -17,35 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 37 | 23,33 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.005 | 0,00 | 745 | -13,87 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 6.275 | 0,00 | 2.333 | -17,33 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.495 | 8,16 | 1.554 | -16,91 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 21.006 | -53,29 | 7.809 | -61,39 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 580 | 4,69 | 216 | -13,65 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 753 | 335 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 863.377 | -1,38 | 320.962 | -18,47 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.990 | 1,73 | 2.227 | -15,90 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 4.124 | -3,78 | 1.533 | -20,45 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.267 | 14,63 | 5.304 | -5,25 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.923 | 0,07 | 2.202 | -17,29 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 10.604 | 0,11 | 3.942 | -17,24 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 122.300 | -12,58 | 45.465 | -27,74 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.601 | -0,08 | 967 | -17,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.762.692 | -1,38 | 2.514.033 | -18,48 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 75 | 66,67 | 28 | 35,00 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 658 | 0 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 322 | 0,00 | 120 | -17,36 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 1.083 | -3,13 | 403 | -19,92 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.339 | 0,63 | 1.241 | -16,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.787 | 6,52 | 2.151 | -11,95 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 10.110 | 0,53 | 3.759 | -16,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 2.800 | 3,70 | 1.041 | -14,33 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 42.100 | -32,85 | 15.651 | -44,50 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 364.691 | -6,14 | 135.574 | -21,77 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 4.438 | 0,61 | 1.650 | -16,84 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 11.282 | 8,35 | 4.194 | -10,42 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9.789 | 2,81 | 3.639 | -15,00 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 9.707 | 4,97 | 3.608 | -13,23 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 55.537 | -14,18 | 20.643 | -29,08 | ||||
| 2026-05-14 | 13F | Natixis | Call | 271.500 | 1.257,50 | 100.930 | 1.022,19 | |||
| 2026-05-06 | 13F | PeakShares LLC | 2.786 | 3,57 | 1.036 | -14,39 | ||||
| 2026-05-14 | 13F | Natixis | 997.369 | 19,55 | 370.772 | -1,18 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 11.554 | -1,88 | 4.307 | -18,66 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 900 | 335 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 2.812 | -0,18 | 1.045 | -17,46 | ||||
| 2026-05-14 | 13F | Natixis | Put | 319.600 | -44,42 | 118.811 | -54,05 | |||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 18.873 | 0,15 | 7.016 | -17,21 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.769 | 4,65 | 1.029 | -13,53 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 2.783 | 0,00 | 1.035 | -17,35 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 779 | 1,70 | 290 | -15,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 163.810 | 76,68 | 62.382 | 49,67 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 8.000 | 2.974 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 581 | 0,00 | 216 | -17,62 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.233 | -4,34 | 458 | -20,90 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 8.201 | -0,33 | 3.049 | -17,62 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 4.400 | 0,00 | 1.636 | -17,34 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 203 | 77 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 991 | 4,10 | 368 | -14,02 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.197 | -3,06 | 3.419 | -19,85 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.555 | -60,43 | 578 | -67,29 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 7.662 | -8,40 | 2.848 | -24,28 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.984 | -0,39 | 2.596 | -17,64 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2.831.329 | -2,85 | 1.052.547 | -19,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.762 | 2,70 | 1.770 | -15,11 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.522 | 406,43 | 938 | 320,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.460 | 0,50 | 2.030 | -16,95 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.564 | 581 | ||||||
| 2026-04-16 | 13F | VVR Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.480 | 7,73 | 922 | -11,01 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.649 | 2.100 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.847 | -6,13 | 1.058 | -22,43 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.776 | 1,53 | 1.404 | -16,09 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.351 | -3,57 | 502 | -20,32 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.331 | 1,29 | 599 | 2,40 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 9.211 | 2,65 | 4.099 | 6,06 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.726 | 6,11 | 1.014 | -12,29 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 10.310 | 3,69 | 3.833 | -14,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 119.753 | 1,79 | 44.518 | -15,86 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 802 | -38,64 | 298 | -49,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 483 | -17,29 | |||||
| 2026-05-05 | 13F | BML Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 4.250 | -48,32 | 1.580 | -22,64 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3.524 | 4,01 | 1.310 | -13,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.382 | 4,07 | 514 | -14,07 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.001 | -20,34 | 744 | -34,19 | ||||
| 2026-05-06 | 13F | CNB Bank | 9.367 | -0,36 | 3.482 | -17,62 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.274 | -29,34 | 474 | -41,60 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 2.850 | 0,00 | 1.059 | -17,33 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 272 | -18,32 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 8.512 | 18,93 | 3.164 | -1,68 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1.710 | 3,64 | 636 | -14,42 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.381 | 7,74 | 1.257 | -10,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 3.936 | 96,80 | 1.463 | 62,74 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.181.681 | 106,69 | 439.324 | 72,79 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.159 | 8,62 | 431 | -10,23 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 158 | 0,00 | 59 | -17,14 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.977 | -4,42 | 1.850 | -20,97 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 942 | -4,46 | 350 | -20,99 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.417 | -2,48 | 527 | -19,45 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.791 | 0,00 | 1.038 | -17,37 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 577 | -0,86 | 212 | -19,16 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.681 | -23,20 | 997 | -36,52 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.762 | 3,29 | 1.399 | -14,60 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.307 | 7,40 | 486 | -11,33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.498 | -26,31 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 48.294 | 15,30 | 17.953 | -4,69 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 22.333 | 100,69 | 8.212 | 63,68 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.522 | -0,99 | 1.680 | -18,17 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 12.424 | 0,08 | 4.619 | -17,27 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 60.526 | -12,06 | 22.499 | -27,28 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.259 | 5,95 | 1.212 | -12,44 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.194 | -18,39 | 444 | -32,57 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.330 | 0,00 | 494 | -17,39 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.078 | 0,72 | 1.516 | -16,76 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.836 | 6,50 | 2.913 | -11,97 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.404 | -6,68 | 894 | -22,88 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.352 | -0,37 | 503 | -17,70 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 500.906 | 8,84 | 186.212 | -10,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5.931 | -55,97 | 2.205 | -63,62 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 673 | -0,15 | 264 | -12,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22.232 | -2,56 | 8.265 | -19,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26.480 | 9,93 | 9.844 | -9,13 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 123.319 | 3,83 | 4.584.384 | -14,17 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 294.809 | 109.595 | ||||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 1.503 | 13,78 | 559 | -6,06 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 183.335 | 3,90 | 6.815.479 | -14,11 | |||
| 2026-05-12 | 13F | Jeter Robert S II | 1.252 | 536 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 859.510 | 4,79 | 320 | -13,32 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 27.229 | 0,00 | 10.122 | -17,34 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 832 | -4,37 | 309 | -20,97 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.528 | -6,12 | 1.683 | -22,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.274 | 3,41 | 474 | -14,62 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 12.530 | 178,63 | 4.658 | 130,37 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.068 | -1,16 | 1.141 | -18,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 544.069 | 27,47 | 202.258 | 4,48 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 37.833 | -2,34 | 14.064 | -19,27 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1.441 | -2,04 | 536 | -19,06 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 748 | 3,74 | 328 | 2,19 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 819 | 17,67 | 304 | -2,88 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.570 | 15,10 | 584 | -4,89 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 13.600 | -48,29 | 5.056 | -57,26 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 8.567 | -7,76 | 3.185 | -23,75 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 11.044 | 4,82 | 4.106 | -13,36 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 10.517 | -2,59 | 3.910 | -19,49 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 444 | 0,00 | 165 | -17,09 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 2.275 | 0,53 | 846 | -16,91 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 61.801 | 11,94 | 22.975 | -7,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 427 | -31,90 | 159 | -43,77 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.611 | 39,60 | 599 | 15,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.285 | -17,02 | 1.477 | -16,08 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 596 | 1,02 | 222 | -16,60 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 18.604 | 3,52 | 6.610 | -18,22 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 135.031 | 0,12 | 50.198 | -17,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 61.024 | -24,31 | 22.684 | -37,44 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.869 | 7,72 | 695 | -11,03 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 50 | 0,00 | 19 | -18,18 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 137.400 | 18,96 | 2.366 | -45,13 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 206.100 | 19,00 | 1.471 | 164,57 | |||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 66 | -10,81 | 25 | -27,27 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 14.869 | -8,24 | 5.528 | -24,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.156.182 | 2.288.561 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 9.037 | -1,30 | 3.360 | -18,41 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.833 | 0,22 | 681 | -17,15 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.773 | -3,82 | 1.000 | -23,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.563 | 3,01 | 953 | -14,85 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 419.682 | 2,78 | 156.017 | -15,04 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14.879 | -13,50 | 5.531 | -28,49 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.746 | -0,11 | 649 | -17,43 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 4.700 | 1.747 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 824 | 0,00 | 306 | -17,30 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Call | 300 | 112 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 13.863 | 8,43 | 5.154 | -10,37 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 553.817 | 5,20 | 205.881 | -13,04 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 450.716 | 14,98 | 167.554 | -4,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.122.075 | 1,25 | 3.019.381 | -16,31 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.471 | 0,00 | 547 | -17,40 | ||||
| 2026-05-11 | 13F | United Bank | 7.898 | -0,78 | 2.936 | -17,97 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.013 | 748 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.123 | 10,80 | 789 | -8,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.304 | 12,34 | 856 | -7,16 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11.946 | -30,60 | 4.441 | -42,63 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 825 | -46,53 | 307 | -55,84 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.118 | -0,28 | 787 | -17,59 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 949 | 6,51 | 0 | |||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 24.084 | 6,61 | 8.953 | -11,87 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 640 | 37,93 | 238 | 13,94 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 576 | 0,17 | 214 | -17,05 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 27.310 | 115,33 | 10.153 | 78,01 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 28.250 | 12,00 | 10.502 | -7,42 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | Call | 1.400 | 520 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90.769 | 31,02 | 40.820 | 32,49 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.559 | 18,40 | 1.323 | -2,07 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.177 | 18,08 | 2.296 | -2,38 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 393 | 76,23 | 146 | 46,00 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.022 | 0,39 | 351 | -21,52 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 11.118 | -7,34 | 4.133 | -23,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 21.990 | 0,05 | 8.175 | -17,30 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 817.031 | -5,08 | 303.731 | -21,54 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 11.600 | 0,00 | 4.312 | -17,33 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 560 | -40,55 | 208 | -50,83 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 900 | -10,00 | 335 | -25,61 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 15.906 | -21,95 | 5.913 | -35,48 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 37 | 0,00 | 14 | -18,75 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 912 | 5,43 | 339 | -12,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.312.400 | -35,28 | 3.090.135 | -46,50 | |||
| 2026-05-13 | 13F | Family Office Research LLC | 2.199 | -61,75 | 818 | -69,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.196.400 | -21,34 | 3.418.762 | -34,98 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20.177 | -83,20 | 7.501 | -86,11 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.136 | -1,38 | 1.166 | -18,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 292.442 | 108.715 | ||||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.396 | -4,19 | 519 | -20,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.067.700 | -29,91 | 396.917 | -42,06 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 52.841 | -1,45 | 19.644 | -18,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 834.800 | 83,55 | 310.337 | 51,73 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 212 | 0,00 | 79 | -17,89 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 112.604 | 92,13 | 41.212 | 56,36 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.854 | -10,00 | 1.061 | -25,60 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.366 | -6,82 | 614 | -5,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.244 | -0,85 | 4.923 | -18,03 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 573 | 10,40 | 213 | -8,58 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 2.022 | 3,43 | 752 | -14,56 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 280.000 | -59,74 | 104.090 | -66,72 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.967 | -21,29 | 3.009 | -36,19 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 2.000 | 0,00 | 744 | -17,35 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 274.752 | -30,21 | 102.405 | -42,16 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 292 | 0,00 | 109 | -17,56 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.368 | -1,34 | 1.996 | -18,44 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3.651 | -12,28 | 1.357 | -27,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.224 | -0,16 | 4.544 | -17,47 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 55.407 | 13,22 | 20.598 | -6,41 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1.027 | -8,79 | 382 | -24,70 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3.407 | 14,25 | 1.267 | -5,59 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.264 | -4,82 | 470 | -21,44 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1.452 | 2,54 | 540 | -15,25 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.675 | -1,24 | 1.366 | -18,35 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 29.701 | 0,03 | 11.041 | -17,31 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 282.979 | 39,97 | 105.211 | 15,72 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.456 | -1,21 | 913 | -18,34 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.751 | -15,78 | 651 | -30,41 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.459.239 | -3,46 | 542.472 | -19,87 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 721 | 26,49 | 268 | 4,69 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13.203 | -0,06 | 4.908 | -17,39 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.744 | 7,32 | 648 | -11,23 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 565 | -16,67 | 210 | -30,92 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.689 | 0,00 | 2.858 | -17,33 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 4.744 | 0,00 | 1.764 | -17,35 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.170 | 7,35 | 1.178 | -11,30 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 292.205 | 80,19 | 108.619 | 150.759,72 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3.507 | 65,74 | 1.304 | 37,01 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 4.750 | -2,68 | 1.766 | -19,59 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.796 | 1.039 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.566 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 830 | 0,00 | 309 | -17,43 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 29.239 | 33,81 | 10.870 | 10,61 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 479 | 0,00 | 178 | -17,21 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 2.692 | 0,00 | 1.001 | -17,36 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.168 | -5,19 | 434 | -21,66 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.828 | -19,75 | 680 | -33,69 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 898 | 2,86 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 20.777 | 2,18 | 7.724 | -15,54 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 7.155 | -65,77 | 2.824 | -69,12 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 103.514 | 3,17 | 38.481 | -14,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.219.516 | 10,70 | 815.602 | -9,80 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 7.660 | 11,68 | 2.848 | -0,45 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 693 | -9,77 | 258 | -25,51 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.021 | -7,18 | 380 | -23,28 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 2.535 | 16,82 | 942 | -3,38 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 225 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.365 | 13,47 | 1.623 | -6,24 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 105 | 39 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.979 | 4,45 | 1.108 | -13,65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 413 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 65 | -23,53 | 24 | -36,84 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.740 | -5,95 | 647 | -22,26 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 22 | 0,00 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.271 | -80,75 | 2.331 | -84,09 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 11.885 | -65,27 | 4.418 | -71,29 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 11.191 | 0,78 | 4.160 | -16,68 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 200.795 | 7,93 | 74.646 | -10,78 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 7.848 | 6,40 | 2.918 | -12,06 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 77 | 0,00 | 28 | -17,65 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.088 | 3,42 | 776 | -14,44 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.967 | 23,94 | 731 | 2,52 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 16.368 | 0,14 | 6.085 | -17,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.330 | -56,11 | 494 | -63,73 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.432 | -12,99 | 3.400 | -47,08 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.836 | 26,36 | 683 | 4,44 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.027 | 3.703,70 | 382 | 3.075,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.155.869 | 11,76 | 801.444 | -7,62 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.174 | -1,32 | 808 | -18,38 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.500 | 0,00 | 558 | -17,36 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.130 | 3,96 | 420 | -13,93 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 1.467 | -52,72 | 546 | -60,93 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 50.391 | 11,65 | 18.204 | -11,06 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 7.975 | 0,95 | 2.965 | -16,55 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 646 | 0,16 | 240 | -17,24 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.619 | -10,85 | 1.850 | -20,57 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 18 | 0,00 | 7 | -25,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.105 | 0,00 | 783 | -17,34 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 100.487 | -1,60 | 37.356 | -18,66 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 36 | 0,00 | 13 | -18,75 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.311 | -14,87 | 487 | -29,62 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.926 | 17,87 | 716 | -2,59 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 575 | 0,00 | 214 | -16,47 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 1.046 | 0,00 | 389 | -17,23 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.334 | -2,75 | 868 | -19,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 942 | 0,00 | 350 | -17,26 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 48.153 | 27,38 | 17.901 | 5,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24.602 | 2,28 | 9.146 | -15,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.669 | 0,97 | 1.736 | -16,55 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 704 | 0,00 | 262 | -17,41 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.774 | 0,00 | 659 | -17,31 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 4.200 | 0,00 | 1.561 | -15,12 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 351.756 | -12,03 | 131 | -27,37 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.827 | 3,40 | 1.423 | -14,54 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.382 | -32,90 | 2.744 | -44,53 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.878 | 4,33 | 698 | -13,72 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.352 | 18,62 | 1.989 | -1,97 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.400 | 20,69 | 494 | -2,95 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.516 | 0,09 | 1.307 | -17,23 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.528 | -20,37 | 2.055 | -34,18 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.845 | 32,92 | 2.916 | 9,87 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.957.405 | 1,41 | 727.665 | -16,17 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 12.106 | -54,27 | 4.500 | -62,20 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.043 | 0,00 | 388 | -17,48 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | -9,09 | 23 | -20,69 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 738 | 271 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 101.121 | 2,67 | 37.592 | -15,13 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.113 | -0,89 | 414 | -18,22 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 31.902 | -52,61 | 11.860 | -60,83 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 10.680 | 2,48 | 3.971 | -15,30 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 39.662 | -0,12 | 14.744 | -14,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.464.207 | -0,92 | 1.659.569 | -18,09 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.472.264 | 36,14 | 2.034.314 | 12,54 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.323 | 13,46 | 492 | -6,30 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1.909 | 36,75 | 710 | 13,08 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 728 | 4,30 | 271 | -14,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.218.119 | -9,06 | 824.586 | -24,82 | |||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.187 | 2,33 | 441 | -15,36 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.682 | 43,76 | 625 | 18,82 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.625 | -2,43 | 1.632 | -20,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.054.828 | 6,71 | 392.132 | -11,79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 349.029 | -7,92 | 129.752 | -23,88 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.876 | 0,00 | 697 | -17,32 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 28.665 | -14,32 | 12.891 | -13,36 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.121 | -7,09 | 1.160 | -23,18 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 1.000 | 24 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 666.800 | 247.883 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.170.900 | 807.032 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.454.100 | 540.562 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.226 | -1,53 | 1.199 | -18,67 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 3.165 | -11,22 | 1.177 | -26,64 | ||||
| 2026-04-21 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 860 | 22,86 | 383 | 25,66 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 17.903 | 2,23 | 6.556 | -17,39 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 79 | 0,00 | 36 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 393 | -0,51 | 146 | -17,51 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.272 | 1,69 | 1.588 | -15,93 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2.430 | -84,78 | 903 | -87,42 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 126 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.961 | -38,06 | 1 | -50,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 969 | 22,04 | 360 | 0,84 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 8.635 | 5,11 | 3.210 | -13,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.868 | 0,89 | 1.810 | -16,60 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 2.454 | 1,07 | 912 | -16,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.779 | 6,88 | 1.033 | -11,63 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 675 | 0,00 | 251 | -17,49 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.988 | 1.482 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.453 | 10,30 | 912 | -8,90 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 43.836 | 1,49 | 16.296 | -16,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 38.242 | 6,27 | 13.587 | -16,92 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 199.791 | -6,73 | 74.272 | -22,90 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 799 | 14,31 | 297 | -5,41 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 217.193 | -16,41 | 81 | -31,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34.788 | -5,08 | 12.139 | -25,57 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.091 | -12,72 | |||||
| 2026-05-08 | 13F | NCP Inc. | 11.400 | -5,86 | 4.238 | -22,19 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 499 | -4,04 | 186 | -20,60 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3.298 | 0,00 | 1.226 | -17,33 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13.994 | -1,61 | 5.202 | -18,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4.200 | -48,89 | 1.561 | -57,75 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 11.933.509 | 0,05 | 4.436.282 | -17,30 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 5.000 | 150,00 | 1.859 | 106,67 | |||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 6.453 | -6,02 | 2.399 | -22,32 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 3.719 | -6,58 | 1.383 | -22,79 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 9.100 | -61,32 | 3.383 | -68,03 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 5.000 | -50,00 | 1.859 | -58,68 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 31.176 | 49,31 | 11.590 | 23,42 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 14.101 | 15,79 | 5.242 | -4,27 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3.545 | -5,47 | 1.318 | -21,89 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 71.801 | 7,08 | 26.692 | -11,48 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.255 | -8,03 | 838 | -23,96 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 99.602 | -0,99 | 37.027 | -18,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 24.665 | 6,49 | 9.169 | -11,96 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.069 | -1,57 | 769 | -11,00 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 2.292 | 0,00 | 852 | -17,28 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.048.950 | 6,59 | 761.697 | -11,89 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 633 | 0,48 | 235 | -16,96 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 735 | -5,16 | 273 | -21,55 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 88.401 | -1,51 | 32.863 | -18,58 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.007 | 1,66 | 1.118 | -16,02 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 157 | 0,00 | 58 | -17,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 290.377 | 34,92 | 107.948 | 11,53 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.416 | 14,19 | 526 | -5,57 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 67.359 | 49,12 | 25.041 | 23,26 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.332 | -0,89 | 495 | -18,05 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.475 | -5,75 | 920 | -22,03 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.738 | 0,00 | 646 | -17,29 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.261 | 2,52 | 469 | -15,37 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 606 | -18,22 | 225 | -32,43 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 29.246 | -2,09 | 11 | -23,08 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 963 | 0,00 | 358 | -17,55 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.004 | -78,02 | 373 | -81,83 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 699.091 | 82,47 | 226.284 | 53,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 81.000 | 230,61 | 30.112 | 173,29 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.684 | -97,88 | 3.228 | -98,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.799 | -98,47 | 669 | -98,74 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.008 | 15,86 | 375 | -4,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58.352 | 2,38 | 21.692 | -15,37 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 245 | -18,06 | 91 | -32,09 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.659 | 11,07 | 988 | -8,18 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 1.196 | -11,99 | 538 | -11,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.155 | 0,00 | 429 | -17,34 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 7.482 | -8,07 | 2.781 | -24,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.308 | -4,53 | 486 | -20,98 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 622.219 | -3,36 | 279.824 | 36,82 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 70.955 | 0,00 | 26.378 | -17,34 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.556 | 6,01 | 2.065 | -12,35 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 68.623 | -0,83 | 25.511 | -18,02 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 16.757 | 3,28 | 6.103 | -11,54 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 20.817 | -7,64 | 7.739 | -23,65 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.254 | -2,59 | 838 | -19,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 93.819 | 8,33 | 34.877 | -10,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 23.650 | -2,28 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7.004 | -10,15 | 2.604 | -25,73 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4.368 | -12,43 | 1.624 | -27,64 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 7.468 | -72,83 | 2.776 | -77,54 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 891 | 28,76 | 331 | 6,43 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 196.982 | -46,19 | 73 | -53,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 118.578 | 4,43 | 44.082 | -13,67 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.827 | 19,57 | 679 | -1,16 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 6.283 | -23,40 | 2.336 | -36,69 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 454 | 0,00 | 169 | -17,65 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.904 | 3,16 | 1.080 | -14,70 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 4.916 | -0,10 | 1.828 | -17,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.157.750 | 0,20 | 430.394 | -17,17 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 81.110 | -77,07 | 30.153 | -81,04 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 418 | -18,04 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 21.870 | -16,34 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 590 | -18,40 | 219 | -32,62 | ||||
| 2026-05-14 | 13F | Betterment LLC | 8.442 | 127,92 | 3 | 200,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.065 | 156,52 | 768 | 111,88 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4.238 | -19,23 | 1.575 | -33,23 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 79.730 | 1,75 | 29.640 | -15,89 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 345 | 0,00 | 128 | -17,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 661 | 123,31 | 246 | 84,21 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.012 | 18,49 | 1.148 | 0,44 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.217 | 452 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.267 | 471 | ||||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1.488 | 2,20 | 555 | -15,29 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1.500 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 722 | 47,35 | 272 | 24,31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.737 | -4,50 | 1.010 | -22,50 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7.616 | -2,32 | 2.831 | -19,25 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 64 | 0,00 | 24 | -17,86 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 12.626 | 4.694 | ||||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 722 | -30,38 | 269 | -42,49 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 5.452 | 1,70 | 2.027 | -15,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 774.533 | -2,63 | 287.933 | -19,51 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 94.600 | -36,08 | 35.168 | -47,16 | |||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3.071 | 55,49 | 1.142 | 28,49 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.843 | 1.429 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 5.764 | 28,03 | 2.143 | 5,83 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 1.745 | 0,40 | 649 | -17,03 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 100.400 | 68,74 | 37.324 | 39,48 | |||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 1.384 | 0,00 | 515 | -17,36 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 218.508 | 51,48 | 81 | 26,56 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 729 | -9,22 | 271 | -24,93 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 10.046 | 202,41 | 3.735 | 150,10 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 851 | 16,90 | 316 | -3,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 300.346 | -3,83 | 111.654 | -14,73 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 641 | 78,06 | 238 | 47,83 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 8.990 | 13,31 | 3.342 | -6,34 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 975 | 4,95 | 362 | -13,19 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.087 | 0,97 | 776 | -16,58 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.327 | 0,00 | 493 | -17,28 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 450 | 0,00 | 167 | -17,33 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.122 | 7,46 | 5.994 | -11,18 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 650 | 0,78 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 89.177 | 8,36 | 33.151 | -11,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 300 | 0,00 | 8 | 33,33 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.591 | 3,90 | 2.079 | -14,13 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2.722 | -2,79 | 1.012 | -19,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 158.846 | 10,90 | 59.051 | -8,33 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 69.555 | -9,21 | 24.925 | -25,42 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1.408 | 46,06 | 523 | 20,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.178 | -33,25 | 810 | -44,85 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 5.477 | 2,84 | 2.036 | -14,99 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 146.101 | -8,99 | 54.313 | -24,77 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 2.140 | 796 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 661.557 | 1,92 | 245.934 | -15,75 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.015 | -4,47 | 1.493 | -21,06 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.310 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 560 | 1,82 | 208 | -15,79 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 15.349 | -0,60 | 5.706 | -17,83 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 15.300 | 10,77 | 5.688 | -8,44 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | M&G Plc | 24.625 | 9,03 | 9.160 | -9,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 92.700 | -16,99 | 34.461 | -31,38 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 841 | 0,48 | 313 | -17,02 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 665 | -3,48 | 247 | -20,06 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.947 | 0,00 | 1.467 | -17,35 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 805 | 5,09 | 299 | -13,08 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 723 | 0,00 | 325 | 1,25 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.469 | 0,00 | 546 | -17,27 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.334 | 2,86 | 868 | -15,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.200 | 0,00 | 3.420 | -17,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.853 | -3,54 | 2.176 | -20,27 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 29.600 | 5,71 | 11.004 | -12,62 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 351 | 0,29 | 130 | -17,20 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.288 | 17,95 | 2.709 | -2,48 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.521.171 | 0,62 | 2.795.995 | -16,82 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | -60,00 | 74 | -66,96 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 14.766 | -4,04 | 5.489 | -20,68 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 981 | -1,11 | 365 | -18,39 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 926 | 1,42 | 344 | -16,10 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.925 | 3,60 | 1.831 | -14,37 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 788 | 72,43 | 293 | 42,44 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.439 | 33,01 | 2.765 | 138.150,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.481 | -5,11 | 2.781 | -21,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 262.972 | 2,52 | 97.760 | -15,25 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 1.100.000 | 10,00 | 408.925 | -9,07 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 114 | 51 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 581 | 10,25 | 216 | -8,86 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 17.377 | 50,31 | 6.460 | 24,24 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.971 | 20,97 | 1.104 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13.810 | 8,31 | 5.134 | -10,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 834.409 | 3,16 | 310.192 | -14,72 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.718 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.116 | -3,44 | 1.158 | 12,98 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 1.135 | 1,98 | 422 | -15,80 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 2.705 | 0,00 | 1.006 | -17,35 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 558 | 0,00 | 207 | -17,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 9.359 | 19,19 | 3.479 | -1,47 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.576 | 1.046 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 959 | -1,54 | 357 | -18,72 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 1.082 | 18,25 | 402 | -2,19 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 6.071 | -30,46 | 2.257 | -42,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.867 | -0,07 | 1.066 | -17,44 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.391 | -0,25 | 889 | -17,55 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 19 | 7 | ||||||
| 2026-05-12 | 13F | Dynamic Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.324 | 8,61 | 492 | -10,22 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 128.693 | 23,15 | 47.842 | 1,80 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 60.707 | 11,36 | 22.568 | -7,95 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 14.565 | -1,49 | 5.415 | -18,57 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 15.534 | 6,73 | 5.775 | -11,78 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4.057 | 11,18 | 1.508 | -8,10 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 67.668 | 0,45 | 25.156 | -16,96 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.801 | 254,56 | 1.041 | 193,24 | ||||
| 2026-04-20 | 13F | First American Bank | 2.844 | 0,00 | 1.057 | -17,36 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 67.770 | -13,57 | 25.193 | -28,55 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.796 | 0,22 | 1.039 | -17,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 632 | 235 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 699 | -0,71 | 260 | -18,04 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 571 | 212 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2.217 | -14,60 | 824 | -29,39 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 14.683 | 9,02 | 5.459 | -9,89 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.078 | 2,67 | 401 | -15,25 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 970 | -1,02 | 361 | -18,18 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 33.356 | 4,58 | 12.400 | -13,55 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.938 | 2,93 | 2.951 | -14,94 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 14.300 | 5.316 | |||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 673 | 0,75 | 250 | -16,67 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 300 | 112 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.893 | -71,08 | 919 | -79,60 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21.150 | -26,22 | 7.863 | -39,01 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.967 | 0,00 | 731 | -17,31 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.084 | 14,23 | 403 | -5,63 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 3.437 | -0,84 | 1.278 | -18,04 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.931 | -0,05 | 718 | -13,93 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.633 | -10,83 | 2.466 | -26,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 299 | -40,08 | 111 | -50,45 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 855 | 49,48 | 321 | 24,51 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 867.334 | 4,56 | 322.431 | -13,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27.028 | 5,69 | 10.048 | -12,63 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 3.862 | 2,20 | 1.436 | -15,54 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 1.535 | 0,00 | 690 | 1,17 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 563 | 89,56 | 253 | 91,67 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.541 | -39,26 | 1.316 | -49,79 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Challenger Wealth Management | 11.508 | 0,42 | 4.278 | -16,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.478.051 | -1,06 | 921.215 | -18,21 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 21.736 | -0,12 | 8.081 | -17,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.774 | -56,62 | 1.403 | -64,16 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 28.158 | -20,20 | 10.468 | -34,03 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14.394 | 0,50 | 5.351 | -16,92 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 61.424 | -1,30 | 22.834 | -18,41 | ||||
| 2026-05-08 | 13F | Matisse Capital | 741 | -0,67 | 275 | -17,91 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 16.223 | 1,56 | 5.764 | -21,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 186.139 | 10,31 | 69.197 | -8,81 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 893 | 0,00 | 332 | -17,46 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 32.818 | 46,88 | 11.433 | 13,77 | ||||
| 2026-02-05 | 13F | STF Management LP | 8.319 | -61,07 | 3.741 | -60,63 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 3.162 | 0,00 | 1.175 | -17,37 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 11.869 | 0,49 | 4.412 | -16,93 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.525 | 30,75 | 1.310 | 8,09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.561 | 952 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 846 | 0,00 | 315 | -17,37 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.705 | 0,00 | 1.377 | -17,35 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 14.803 | -16,07 | 5.503 | -30,62 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 12.337 | -3,22 | 4.586 | -20,01 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 502.231 | 23,87 | 186.704 | 2,39 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 3.900 | 1.450 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | Call | 304 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.446 | -3,26 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 97.000 | 0,00 | 43.119 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 787 | -8,28 | 0 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 4.183 | -1,62 | 1.555 | -18,67 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 18.407 | 33,62 | 6.843 | 10,44 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 6.267 | -0,44 | 2.330 | -17,70 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 15.671 | -91,64 | 5.826 | -93,09 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 95.262 | 30,08 | 35.414 | 52,22 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 6.857 | 2,45 | 2.549 | -15,29 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 628 | 4,32 | 233 | -13,70 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 9.593 | -5,12 | 3.566 | -21,57 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 33.140 | -15,02 | 12.320 | -29,76 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.364 | 12,65 | 1.622 | -6,89 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 834 | -93,97 | 310 | -95,06 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.245 | -20,19 | 463 | -34,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 423.119 | -20,92 | 157.294 | -34,63 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 12.840 | 10,42 | 4.773 | -8,72 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.755 | -2,55 | 652 | -19,41 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 15.988 | -2,05 | 5.526 | -22,73 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 1.606 | -0,06 | 597 | -17,31 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 941 | 7,54 | 350 | -11,20 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6.782 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 229 | 85 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 8.296.415 | 7,12 | 3.084.192 | -11,45 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.613 | 6,96 | 600 | -11,65 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 30.633 | -20,67 | 11.388 | -34,43 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.587 | 10,82 | 657 | 2,02 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.474 | 1,82 | 1.291 | -15,84 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 70.027 | 26.033 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.341.342 | 0,45 | 1.985.672 | -16,96 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.047 | 0,00 | 389 | -17,23 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.672 | -0,60 | 993 | -17,80 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 67.264 | 0,53 | 25.005 | -14,69 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 300.000 | 20,00 | 111.525 | -0,80 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 430.000 | 115,00 | 159.852 | 77,72 | |||
| 2026-04-27 | 13F | Level Wealth Management LLC | 707 | 0,00 | 263 | -17,35 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 2.331 | 0,78 | 867 | -16,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.052.216 | -14,66 | 1.506.411 | -29,45 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 105.200 | -72,22 | 39.108 | -77,04 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 70.300 | -26,39 | 26.134 | -39,15 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.307 | 125,11 | 7.549 | 86,12 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 21.417 | 12,47 | 7.962 | -7,03 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 10.469 | -20,07 | 3.892 | -33,94 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 135 | 513,64 | 50 | 455,56 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.131 | 5,60 | 792 | -12,68 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4.090 | -12,70 | 1.520 | -27,83 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.769 | -0,95 | 658 | -18,18 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.703 | 0,22 | 6.953 | -17,16 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 3.961 | 0,58 | 1.473 | -16,84 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.314 | 40,38 | 488 | 16,19 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 585 | -49,44 | 217 | -58,27 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27.176 | -6,25 | 10.103 | -22,51 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.117 | -44,29 | 2.274 | -53,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.099 | -17,34 | 5.985 | -31,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2.500 | 929 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 12.700 | -71,52 | 4.721 | 171,48 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 265.468 | 71,98 | 98.688 | 42,16 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 220 | 0,00 | 82 | -17,35 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.939 | 18,38 | 872 | 18,48 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 352 | 0,00 | 131 | -17,72 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7.591 | 0,68 | 2.822 | -16,78 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 25.097 | 9,65 | 9.330 | -9,37 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 100 | 37 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11.254 | 3,56 | 4.184 | -14,41 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 612.977 | -43,32 | 227.990 | -53,12 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.956 | 2,26 | 2.586 | -15,50 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 205 | 0,00 | 76 | -17,39 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.088 | 0,00 | 426 | -6,58 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 14.939 | -0,54 | 5.554 | -17,78 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.524 | -1,21 | 938 | -18,36 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 53.093 | -6,30 | 19.737 | -22,54 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3.400 | 1.264 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 414.023 | 2,48 | 153.913 | -15,29 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1.773 | 0,06 | 659 | -17,21 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 206.830 | 23,40 | 76.889 | 1,92 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 586 | -18,04 | 218 | -33,84 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.068 | -5,94 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.394 | 5,96 | 1.262 | -12,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.079 | -7,13 | 1.516 | -23,24 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 518 | 208,33 | 193 | 156,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.798 | 15,28 | 1.783 | -4,70 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 10.183 | 6,90 | 3.786 | -11,65 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.777 | -15,06 | 1.776 | -29,81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 8.430.900 | -23,55 | 3.134.187 | -36,81 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 9.754.100 | -22,82 | 3.626.087 | -36,20 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 136.843 | 54,29 | 50.872 | 27,54 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.305 | -13,92 | 472 | -32,18 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.831 | -3,41 | 1.052 | -20,18 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 816 | 0,00 | 303 | -17,21 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 3.600 | -2,70 | 1.338 | -19,54 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 4.540 | -16,28 | 1.688 | -30,80 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.349 | 6,05 | 873 | -12,35 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.890.660 | 3,84 | 2.189.853 | -14,16 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 18.942 | -5,76 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 138 | -16,36 | 51 | -31,08 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.420 | 6,38 | 1.643 | -12,04 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.361 | 7,32 | 878 | -11,32 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 9.255 | -1,89 | 3.446 | -18,79 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7.320 | 2.721 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 23.297 | -0,81 | 8.661 | -18,01 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 35.911 | -6,35 | 13.350 | 9,60 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 1.870 | 1,30 | 695 | -16,27 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 742 | 17,22 | 276 | -3,17 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 934 | 31,55 | 420 | 33,33 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 8.827 | 9,33 | 3.281 | -9,64 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.632 | -1,92 | 1.350 | -18,92 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 293.112 | 1,11 | 109 | -16,92 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.058 | -4,25 | 393 | -20,77 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 50.614 | -2,63 | 19 | -21,74 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 63.773 | 4,36 | 24 | -14,81 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.088 | 9,02 | 405 | -9,82 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 14.101 | -5,11 | 5.242 | -21,56 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 11.693 | -0,56 | 4.347 | -17,81 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 12.490 | 2,41 | 4.643 | 92.760,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.744 | 100,23 | 648 | 65,73 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.995 | 0,00 | 1.113 | -17,31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 162 | 0,00 | 64 | -4,55 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 874 | -4,27 | 325 | -20,98 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 8.061 | 3.625 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.864 | -13,42 | 693 | -28,51 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 749 | 0,00 | 278 | -17,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.692 | 24,55 | 24.793 | 2,95 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.873 | 10,80 | 4.042 | -8,41 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.080 | -13,39 | 401 | -28,39 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 3.142 | 381,90 | 1.168 | 298,63 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 1.526 | -8,02 | 567 | -23,99 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.513 | 1,56 | 1.306 | -16,08 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 13.187 | 33,91 | 4.902 | 10,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.734.056 | -0,49 | 644.635 | -17,74 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1.195 | -0,50 | 444 | -17,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 38.812 | -17,47 | 14.428 | -31,78 | |||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 34.619 | 1,63 | 12.870 | -15,99 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 16.924 | 4,13 | 6.291 | -13,92 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 7.829 | -8,09 | 2.910 | -24,02 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 68.003.110 | 3,50 | 25.176.996 | -14,44 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 211.290 | -84,49 | 78.547 | -87,18 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 773 | -3,50 | 287 | -20,28 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.229 | 20,75 | 829 | -0,24 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 36.111 | -0,89 | 13.424 | -18,07 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.274 | -1,45 | 1.589 | -18,56 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.787 | 0,00 | 664 | -17,31 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 2.653 | 1,49 | 986 | -16,09 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.232 | 0,57 | 458 | -16,91 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 1.436 | -42,28 | 534 | -52,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 543.055 | 53,61 | 201.881 | 26,98 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2.174 | 0,00 | 808 | -17,30 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 20 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 17.266 | 5,85 | 6.354 | -13,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.027 | 0,00 | 754 | -17,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.249.735 | -23,06 | 464.589 | -36,40 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 115.000 | -80,16 | 42.751 | -83,60 | |||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 260.800 | 3.735,29 | 96.952 | 3.070,44 | |||
| 2026-04-20 | 13F | City State Bank | 4.485 | 0,36 | 1.667 | -17,02 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.941 | 10,22 | 722 | -8,85 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1.495 | -1,84 | 665 | 10,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 114.961 | -1,29 | 42.737 | -18,40 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 10.602 | -1,52 | 3.941 | -18,59 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 2.562 | 1,03 | 952 | -16,49 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19.482 | 33,39 | 7.242 | 10,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2.606 | 19,54 | 969 | -1,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 8.268 | -59,50 | 3.074 | -66,53 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17.510 | -0,22 | 6.509 | -17,52 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5.000 | 0,00 | 1.859 | -17,35 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.825 | -26,41 | 678 | -39,19 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.342 | 4,23 | 871 | -13,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.682 | 0,41 | 13.265 | -17,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8.434 | 1,86 | 3.136 | -15,82 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.251 | 7,47 | 465 | -11,09 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.612 | 22,77 | 599 | 1,53 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 3.513 | 54,21 | 1.306 | 27,44 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 784.955 | 1,78 | 291.807 | -15,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 31 | -56,94 | 12 | -65,62 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4.500 | 0,00 | 1.673 | -17,35 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.112 | 7,96 | 413 | -10,80 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.539.123 | 3,22 | 572.169 | -14,68 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 77 | 0,00 | 29 | -17,65 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 18 | 63,64 | 12 | -76,09 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 79 | 43,64 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.137 | 0,00 | 423 | -17,42 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5.753 | 294,85 | 2.139 | 226,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 88.488 | 1.401,58 | 32.895 | 1.141,32 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 13.127 | 11,10 | 4.880 | -8,17 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.603 | -24,24 | 596 | -37,43 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 22.573 | -0,44 | 8.391 | -17,69 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 764 | 17,18 | 284 | -3,07 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.795 | 0,00 | 1.039 | -17,28 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.076 | 1,58 | 2.912 | -12,16 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.477 | -0,54 | 549 | -17,69 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 13.031 | 5,32 | 4.844 | -12,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 172.746 | -27,35 | 64.218 | -39,95 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 60.054 | 1,59 | 22.325 | -16,03 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.135 | 28,07 | 794 | 5,87 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 13.026 | 6,67 | 4.843 | -11,84 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 16.015 | 0,00 | 5.954 | -17,34 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.030 | -6,11 | 383 | -22,52 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 7.951 | 3,19 | 2.956 | -14,72 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.114 | 20,73 | 786 | -0,25 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.110 | 61,92 | 2.643 | 33,89 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 649 | 13,26 | 241 | -6,23 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 953 | 4,61 | 354 | -13,45 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.419 | 0,12 | 899 | -10,72 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.161 | 3,38 | 1.547 | -14,59 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 9.018 | 1,52 | 3.352 | -16,07 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 805 | -64,79 | 362 | -64,37 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 9.260 | 3,22 | 3.442 | -14,68 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 72.300 | 22,96 | 26.878 | 1,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 191.173 | -1,12 | 71.068 | -18,26 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 3.703 | 17,82 | 1.316 | -7,85 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.492 | -1,19 | 555 | -18,41 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.394 | 6,09 | 518 | -12,20 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 885.719 | -8,13 | 329.266 | -24,06 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 815 | 303 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 5.999 | 342,08 | 2.230 | 265,57 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 108 | 0,00 | 40 | -16,67 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 2.279 | 36,06 | 847 | 12,48 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.106 | -35,17 | 411 | -46,41 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.348 | 19,61 | 873 | -1,13 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.965 | 49,85 | 1.444 | 21,45 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4.705 | -4,10 | 1.749 | -18,73 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 12.827 | -9,50 | 4.768 | -25,20 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 70.638 | 0,96 | 26.260 | -16,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 765.955 | 3,37 | 284.744 | -14,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.093.061 | 13,54 | 406.345 | -6,15 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.827 | 20,75 | 679 | -0,15 | ||||
| 2026-01-29 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.114 | -6,73 | 3.760 | -22,91 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 23.285 | 9,16 | 8.656 | -9,76 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.415 | 0,00 | 898 | -17,40 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 32.700 | 0,00 | 14.706 | 0,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.653 | -6,68 | 1.730 | -22,88 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.083 | -1,60 | 1.146 | -18,61 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 712 | 23,18 | 265 | 1,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 650 | 0,15 | 242 | -17,18 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 102 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 215 | 7,50 | 80 | -11,24 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 19 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 4.246 | 0,00 | 1.578 | -17,34 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 660 | 0,00 | 245 | -17,23 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 731 | -4,94 | 272 | -21,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.379 | 21,07 | 513 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 43.685 | -4,61 | 16.240 | -21,15 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.393 | 12,72 | 890 | -6,81 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 11.258 | 0,20 | 4.185 | -17,16 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.358 | 3,97 | 877 | -14,03 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 863 | 0,47 | 321 | -17,10 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.683 | 3,59 | 997 | -13,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 326.833 | 0,22 | 121.500 | -17,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.405 | 1,66 | 522 | -15,94 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.269 | 47,05 | 472 | 21,39 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.309 | 8,80 | 6.435 | -10,06 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 338 | -35,62 | 126 | -47,03 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 7.772 | 11,94 | 2.889 | -7,46 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 852 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 270 | 0,00 | 100 | -17,36 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 960 | 0,00 | 357 | -17,40 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.891 | 0,00 | 1.053 | -19,08 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 9.686 | 9,67 | 3.600 | -9,37 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 4.835 | -61,32 | 1.797 | -68,03 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.847.482 | 3,61 | 681.239 | -14,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.612 | -8,67 | 971 | -24,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.759 | -96,89 | 654 | -97,44 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 56.960 | 12,36 | 21.175 | -7,12 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4.780 | 11,87 | 1.777 | -7,55 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 385 | 143 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 37 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 101.550 | 13,13 | 35.829 | -7,81 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 1.240 | 0,00 | 461 | -17,41 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.001 | -25,41 | 372 | -38,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.725 | -1,09 | 641 | -18,24 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.104 | 410 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.146 | 111,42 | 1.170 | 74,74 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.241 | -1,19 | 461 | -18,26 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 5.089 | 0,67 | 1.759 | -22,21 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 7.491 | -8,90 | 2.785 | -24,72 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 7.209 | 16,33 | 2.931 | 11,28 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.903 | -7,37 | 1.079 | -23,42 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 18.001 | -1,61 | 6.692 | -18,68 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 910 | 13,89 | 338 | -5,85 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 18.591 | 3,51 | 6.911 | -14,44 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 6.612 | 29,57 | 2.458 | 7,15 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 135.944 | 16,07 | 50.537 | -4,05 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.127 | 6,42 | 419 | -12,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 48.797 | 0,00 | 18.140 | -17,34 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2.472 | 163,82 | 919 | 118,05 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.820 | 48,09 | 677 | 22,46 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.737.215 | 27,05 | 645.810 | 5,02 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 83 | -14,43 | 37 | -13,95 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 47.481 | -54,55 | 17.651 | -62,43 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.710 | 4,84 | 636 | -13,37 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 47.763 | 3,36 | 17.756 | -14,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19.270 | 46,62 | 7.164 | 21,20 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 4.017 | 1,21 | 1.493 | -16,31 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 466.864 | 1,57 | 173.979 | -15,82 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 608 | -23,43 | 226 | -36,69 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 80 | -15,79 | 30 | -30,95 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.917 | 15,25 | 1.112 | -2,28 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.516 | 564 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.099 | 0,00 | 409 | -17,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 400 | 149 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 3.300 | 26,92 | 1.227 | 4,88 | |||
| 2026-01-14 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 5.046 | 25,18 | 1.876 | 3,48 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 2.754 | 0,00 | 1.024 | -17,37 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.738 | 5,40 | 646 | -12,82 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 2.017 | -7,48 | 750 | -23,57 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1.632 | 3,23 | 607 | -14,77 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 962 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.068 | 1,14 | 399 | -15,82 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.008 | -0,65 | 675 | -19,55 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 459.933 | -23,40 | 170.980 | -36,68 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.533 | -2,11 | 570 | -19,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.125.900 | -14,89 | 418.553 | -29,65 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 270.000 | -9,91 | 100.372 | -25,53 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 61.200 | 38,78 | 22.751 | 14,72 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.651.055 | -14,40 | 2.472.530 | -29,24 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.064 | -9,02 | 1.511 | -24,80 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 18.061 | 154,31 | 6.714 | 110,27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.900 | 706 | |||||
| 2026-04-23 | 13F | Grand Central Investment Group | 6.913 | 1,39 | 2.570 | -16,21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 138.619 | -70,33 | 51.532 | -75,47 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 29 | 0,00 | 11 | -23,08 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 609 | -0,16 | 226 | -17,52 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 33.210 | 60,67 | 12.346 | 32,81 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 20 | 300,00 | 160 | -94,63 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.213 | 6,29 | 1.991 | 115,14 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 837 | -2,11 | 311 | -19,01 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 60.063 | -4,94 | 22.328 | -21,45 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 40.075 | -16,64 | 14.898 | -31,09 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.364 | 5,82 | 507 | -12,44 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | Put | 14.944 | -12,49 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 132 | -99,43 | 49 | -99,53 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 655 | 8,99 | 243 | -10,00 | ||||
| 2026-04-21 | 13F | Savior LLC | 600 | 0,00 | 223 | -17,10 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.829 | 23,81 | 1.052 | 2,34 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2.173 | -0,37 | 808 | -17,65 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.300 | -4,49 | 855 | -20,98 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 577 | 0,00 | 214 | -17,37 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.297 | -1,14 | 482 | -18,31 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 7.920 | -19,46 | 2.944 | -33,42 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.903 | -3,01 | 3.310 | -19,82 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.504 | -2,59 | 559 | -19,45 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8.804 | 43,39 | 3.273 | 18,51 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 3.105 | 57,14 | 1.154 | 29,95 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.274 | 41,40 | 474 | 16,79 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.295 | 3,25 | 3.276 | -19,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.429 | 6,32 | 2.390 | -12,14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.683 | 27,22 | 1.369 | 5,23 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 132.200 | 54,98 | 49.093 | 27,96 | |||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 6.519 | -2,10 | 2.423 | -15,01 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 86.300 | 34,01 | 32.048 | 10,64 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 109.284 | 10,19 | 40.626 | -8,91 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 18.219 | 62,89 | 6.766 | 34,49 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 7.458 | 2.773 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.007 | -2,33 | 374 | -19,22 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 92.745 | 8,57 | 34.478 | -10,25 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13.764 | -17,61 | 5.117 | -31,90 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.289 | -7,53 | 479 | -23,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 808.939 | 519,86 | 300.723 | 412,39 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 1.273 | 473 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.178.868 | -1,01 | 1.925.244 | -18,17 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 12.316 | 0,47 | 4.578 | -16,94 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 16.102 | 0,16 | 5.986 | -17,22 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.130 | -11,99 | 420 | -27,21 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 100.324 | 40,32 | 37.295 | 16,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.606 | -6,79 | 597 | -21,03 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 616 | -7,09 | 229 | -23,49 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 24.805 | 1,12 | 9.221 | -16,41 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.121 | 5,75 | 417 | -12,61 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31.454 | -0,00 | 11.693 | -17,34 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.319 | 195,74 | 490 | 145,00 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.786 | 0,00 | 664 | -16,50 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.050 | 2,74 | 1.506 | -15,07 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.211 | -2,09 | 1.565 | -19,08 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 10.478 | 20,00 | 3.895 | -0,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 69.745 | 8,95 | 25.928 | -9,94 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30.756 | 1,69 | 11.434 | -15,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 3.700 | -5,13 | 1.375 | -21,56 | |||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.184 | 440 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 4.000 | 90,48 | 1.487 | 57,52 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.689 | -4,60 | 2.115 | -21,11 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.128 | 2,90 | 791 | -14,95 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.421 | 2,90 | 528 | -14,98 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 161.581 | -0,89 | 60.068 | -18,07 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.257 | -76,13 | 839 | -80,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.941 | -13,75 | 5.926 | -28,70 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 50 | 0,00 | 19 | -18,18 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.214 | 23,52 | 4.540 | 2,11 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 613 | 0,00 | 228 | -17,09 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.415 | 11,51 | 526 | -7,72 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5.200 | -3,33 | 1.933 | -20,09 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 531 | 55,26 | 197 | 28,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 105.912 | 0,85 | 39.373 | -16,64 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.885 | -2,84 | 701 | -19,72 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7.659 | -1,01 | 2.847 | -18,17 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.354 | -3,63 | 503 | -20,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 841 | 2,56 | 313 | -15,22 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 121.640 | -8,50 | 45.220 | -24,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 238.200 | 26,84 | 88.551 | 4,85 | |||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.360 | 14,48 | 506 | 54,91 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 584.718 | 874,53 | 217.369 | 705,57 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.256 | 15,22 | 839 | -4,77 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.242 | 2,70 | 833 | -15,09 | ||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 909 | 0,00 | 338 | -17,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 934.600 | 284,45 | 347.438 | 217,80 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 3.242 | 1.458 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 16.937.277 | -0,25 | 6.296.433 | -17,55 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 388 | 3,47 | 144 | -14,29 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 1.849 | -2,63 | 687 | -19,56 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.727 | -1,24 | 4.731 | -18,36 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.305.953 | 3,30 | 1.600.738 | -14,61 | ||||
| 2026-05-14 | 13F | Ossiam | 1.038.392 | 0,10 | 386.022 | -17,26 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.304 | 10,93 | 855 | -8,47 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.862 | 5,68 | 692 | -12,63 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.182 | 45,75 | 439 | 20,60 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 929.335 | 6,97 | 345.480 | -11,57 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 29.000 | 10.781 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16.639 | -0,91 | 6.186 | -18,09 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 12.486 | 1,16 | 4.642 | -16,38 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28.413 | 99,08 | 10.563 | 64,57 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 32.145 | -11,42 | 11.950 | -26,78 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 109.159 | 100,75 | 40.580 | 65,95 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.409 | 13,26 | 524 | -6,44 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 2.022 | 3,43 | 752 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 39.816 | 8,50 | 14.802 | -10,31 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 4.317 | -37,88 | 1.605 | -48,67 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 1.291 | 30,27 | 480 | 7,64 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 81.761 | -15,25 | 30.395 | -29,95 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 63 | 530,00 | 23 | 475,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.893 | -6,92 | 1.075 | -23,05 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 107.700 | -4,10 | 40.037 | -20,72 | |||
| 2026-05-15 | 13F | Coatue Management Llc | 58.838 | -96,42 | 21.873 | -97,04 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 21.490 | 7.989 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.125 | 1,72 | 418 | -15,90 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.846 | -9,47 | 672 | -26,56 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.467 | 1,28 | 2.032 | -16,28 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 6.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 16.755 | 4,61 | 6.229 | -13,54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 18.612 | 6,71 | 8.370 | 7,92 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.117 | 787 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.999 | 9,32 | 1.487 | -9,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 79.426 | -0,02 | 29.527 | -17,36 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 495 | 0,00 | 184 | -17,12 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 1.147 | 5,04 | 426 | -13,24 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 85.477 | 2,84 | 31.776 | -14,99 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 2.370 | 1,72 | 881 | -15,85 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.400 | -32,30 | 892 | -44,04 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.212 | 0,00 | 451 | -17,43 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.461 | -0,61 | 915 | -17,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 276.367 | 0,35 | 124.288 | 1,48 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 967 | -0,41 | 332 | -24,08 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.159 | 39,81 | 431 | 15,59 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.120 | -0,70 | 788 | -17,92 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 100.000 | -37,50 | 37.175 | -48,34 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 100.000 | -37,50 | 37.175 | -48,34 | |||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 1.453 | 5,37 | 540 | -12,90 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.124 | -0,18 | 418 | -18,40 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.264.492 | -0,08 | 842 | -17,47 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 218 | -3,11 | 81 | -19,80 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5.587 | 0,11 | 2.128 | -11,74 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 761 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.953 | 11,03 | 726 | -8,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16.205 | 6,60 | 7.287 | 7,80 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 57.904 | 154,08 | 8.233 | -19,68 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 736 | -6,00 | 274 | -22,44 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 608 | -2,25 | 226 | -19,00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 645 | 0,78 | 240 | -17,01 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 422.436 | 3,40 | 157.041 | -14,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 832.042 | -47,83 | 309.312 | -56,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 665.900 | -24,41 | 247.548 | -37,51 | |||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.310 | 14,02 | 1.230 | -5,75 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 25.000 | -50,00 | 9.294 | -58,67 | |||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 1.490 | 0,00 | 554 | -17,46 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 765 | 0,00 | 284 | -17,44 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.174 | -16,74 | 1.180 | -31,21 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 25.420 | 2,62 | 9.450 | -15,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 39.177.400 | 9,49 | 14.564.199 | -9,50 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 1.000 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 137.036 | 0,04 | 50.943 | -17,30 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.124 | -0,62 | 418 | -17,91 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.407 | -36,25 | 2.010 | -47,30 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 13.400 | 243,59 | 4.981 | 184,14 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 40.223 | -22,39 | 14.953 | -35,84 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 1.900 | -69,84 | 706 | -75,08 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 22.258 | -0,46 | 8.274 | -17,71 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 5.271 | 31,61 | 1.959 | 8,77 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 85.000 | 0,00 | 32 | -18,42 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 4 | -99,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.069.705 | -0,36 | 398 | -17,63 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11.003 | -0,03 | 4.090 | -17,36 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.690 | 0,00 | 1.000 | -17,29 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 233.210 | -1,55 | 86.696 | -18,62 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.500 | 15,38 | 1 | |||||
| 2026-04-08 | 13F | Systrade AG | 1.000 | 0,00 | 450 | 0,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.352 | 5,38 | 942 | -6,08 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.026 | -3,10 | 2.240 | -19,91 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.140 | -1,64 | 424 | -18,81 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4.663 | 2,75 | 1.726 | -15,44 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 622 | 15,19 | 231 | -4,55 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.440 | -4,00 | 535 | -20,62 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 322 | 0,00 | 123 | -15,28 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.755 | 4,24 | 1.024 | -13,80 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.071 | -34,42 | 2.629 | -45,80 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 657 | 0,00 | 244 | -13,48 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.515 | -92,57 | 1.467 | -90,36 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 2.856 | 0,74 | 1.062 | -7,82 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 4.751 | 54,45 | 1.766 | 27,69 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.207 | 23,79 | 449 | 2,28 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 3.993 | 0,45 | 1.484 | -16,96 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 909 | -12,93 | 347 | -26,23 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 25.732 | 8,67 | 9.566 | -10,18 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 591 | 0,17 | 220 | -17,36 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.991 | -3,50 | 1.855 | -20,22 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.731 | 0,00 | 1.759 | -17,35 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.282 | 20,88 | 1.220 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 9.910 | 85,06 | 3.684 | 52,99 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.205 | 0,00 | 448 | -17,38 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 13.872 | 13,37 | 5.157 | -6,29 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 1.014 | 377 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 127.333 | 21,89 | 57.264 | 23,26 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.617 | 30,30 | 601 | 7,71 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 189.670 | -15,80 | 70.510 | -30,40 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.275 | 2,00 | 474 | -15,84 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.479 | -4,64 | 1.665 | -21,16 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.231 | -8,08 | 1.201 | -22,11 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 2.679 | 996 | ||||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3.121 | -15,85 | 1.160 | -30,41 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.492 | -0,20 | 926 | -17,47 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 975 | 0,00 | 362 | -17,35 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8.928 | 3,42 | 3.319 | -14,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 204.222 | 3.064,27 | 75.920 | 2.516,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.479 | 0,52 | 1.293 | -16,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.028.400 | 75,14 | 382.308 | 44,77 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.194 | 0,00 | 537 | 1,13 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 395.800 | 65,61 | 147.139 | 36,89 | |||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 262.143 | -1,65 | 97.452 | -18,70 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3.189 | -0,13 | 1.186 | -17,42 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 119 | -20,13 | 44 | -34,33 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 883 | 9,15 | 328 | -9,64 | ||||
| 2026-05-14 | 13F | Prudential Plc | 265.287 | 4,03 | 98.620 | -14,01 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.757 | 6,04 | 653 | -9,93 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 8.595 | 3.195 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.153 | 14,78 | 1.172 | -5,10 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.509 | 0,27 | 2.792 | -17,13 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.956 | -6,54 | 1.099 | -22,78 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 354 | 0,00 | 132 | -17,61 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 556 | 0,00 | 250 | 0,00 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 2.921 | -0,27 | 1.086 | -17,62 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12.550 | 0,62 | 4.666 | -16,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.802 | -0,86 | 6.207 | 0,26 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13.031 | 6 | ||||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 265 | 0,00 | 119 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 29.515 | 6,04 | 10.972 | -12,34 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9.664 | 4,43 | 3.593 | -13,67 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 880 | 2,21 | 327 | -15,50 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.237 | -9,32 | 832 | -25,07 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 10.674 | 0,04 | 3.968 | -17,30 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 11.806 | 10,13 | 4.389 | -8,96 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 366.757 | 3,12 | 136.342 | -14,76 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.164 | 0,00 | 1.176 | -17,30 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 1.103 | 2,80 | 410 | -14,94 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 4.315 | 12,11 | 1.604 | -7,34 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 670 | -0,45 | 249 | -17,55 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 6.800 | 6,17 | 2.528 | -12,26 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.538 | 37,69 | 692 | 39,31 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.748 | 1,16 | 650 | -16,47 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.653 | 50,78 | 5.447 | 24,65 | ||||
| 2026-04-22 | 13F | Motco | 245 | -27,51 | 91 | -40,13 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.456 | 0,21 | 541 | -17,15 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 981 | 365 | ||||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 18 | 7 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.275 | 155,00 | 474 | 111,16 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 583 | 217 | ||||||
| 2026-05-14 | 13F | Strategy Capital LLC | 96.651 | 2,87 | 35.930 | -14,96 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 23.604 | 8.775 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 4.734 | 4,53 | 1.760 | -13,61 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 7.445 | 18,49 | 2.768 | -2,05 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 588 | 6,14 | 219 | -12,45 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 779 | 3,73 | 290 | -14,24 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 131.050 | -0,72 | 48.672 | -18,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 75.807 | 0,00 | 34.092 | 0,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 2.095 | 59,68 | 779 | 31,86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 251 | -43,34 | 93 | -53,27 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 41.760 | 15.524 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 87.789 | 2,78 | 32.636 | -15,04 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.208 | 6,59 | 4.538 | -11,88 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 771 | -0,90 | 287 | -18,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 469.357 | 12,30 | 174.484 | -7,17 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 1.400 | 0,00 | 520 | -17,33 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 112.605 | -24,18 | 41.861 | -37,33 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.667 | -13,67 | 1.735 | -28,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 2.087 | -1,18 | 776 | -18,34 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 100 | 0,00 | 37 | -15,91 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 14.170 | 5,09 | 5.268 | -13,14 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 679 | 0,00 | 252 | -17,38 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 583.146 | 4,06 | 216.785 | 85.925,40 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 833 | 3,35 | 310 | -14,64 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.564 | -1,35 | 953 | -18,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 7 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.649.710 | -11,63 | 2.472.029 | -26,95 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.302.148 | -3,03 | 484.074 | -19,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.472.400 | 3,60 | 547.365 | -14,36 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.745 | -12,60 | 1.764 | -27,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 206.600 | -63,63 | 76.804 | -69,93 | |||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.115 | 28,01 | 414 | 5,88 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.226 | 10,25 | 828 | -8,82 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 13.454 | 1,13 | 5.001 | -16,41 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 174.116 | 26,25 | 75.958 | 22,47 | ||||
| 2026-05-01 | 13F | United Bank | 1.526 | 16,13 | 567 | -3,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.805.521 | 25,06 | 1.786.452 | 3,38 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 554 | 0,00 | 206 | -17,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Call | 800 | 6.629 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 675 | 279,21 | 251 | 212,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.607.561 | 61,31 | 597.611 | 33,34 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 365 | 136 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 390.900 | -54,26 | 145.317 | -62,19 | |||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 3.650 | 0,00 | 1.357 | -17,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.532.900 | 55,34 | 569.856 | 28,41 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 9.953 | -5,85 | 3.700 | -22,20 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.005 | -6,73 | 1.489 | -22,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45.755.500 | -3,42 | 17.009.607 | -20,16 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.139 | -30,51 | 423 | -42,61 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.483 | 21,19 | 1.295 | 0,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30.936.600 | -11,74 | 11.500.681 | -27,04 | |||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 2.345 | 47,67 | 872 | 21,99 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 815 | 303 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 200 | 0,00 | 74 | -16,85 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.178 | 1,63 | 810 | -15,99 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 922 | 0,00 | 343 | -17,39 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 634 | -7,31 | 236 | -23,45 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.343 | 0,00 | 871 | -17,28 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.420 | -19,33 | 900 | -33,36 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 1.671 | 31,68 | 621 | 8,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.850 | -98,59 | 7.007 | -98,83 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.387 | 4,76 | 516 | -13,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 28.300 | 124,60 | 10.521 | 85,67 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29.500 | -97,77 | 10.967 | -98,15 | |||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 17.432 | 21,83 | 6.601 | 2,74 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1.103 | 0,46 | 410 | -16,84 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.477 | -23,17 | 921 | -36,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.694 | 6.578 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.000 | 2,54 | 1.487 | -15,22 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 8.604 | 11,18 | 3.199 | -8,10 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.165 | 1,30 | 433 | -16,25 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.219 | -8,73 | 2.312 | -24,58 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 781 | 8,32 | 0 | |||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 807 | 1,64 | 300 | -15,97 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.170 | 22,47 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 26.638 | 2,35 | 9.903 | -15,40 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 18.819 | 5,98 | 6.996 | -12,39 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 3.995 | 0,00 | 1.485 | -17,32 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 58.488 | 0,00 | 21.743 | -17,34 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.531 | 58,39 | 941 | 30,92 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.776 | -8,08 | 1.032 | -24,08 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.655 | -61,10 | 874 | -62,02 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.601 | -5,89 | 1.710 | -22,20 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 2.586 | -7,18 | 961 | -23,24 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 96.691 | 14,04 | 35.945 | -5,74 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 3 | 1 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 767 | 285 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.826 | 1,35 | 1.422 | -16,21 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.673 | 269,15 | 1.365 | 205,37 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 23.499 | 38,16 | 8.736 | 14,21 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.824 | 5,14 | 1.050 | -13,09 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 500 | 0,00 | 225 | 0,90 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | Put | 1.200 | 446 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.523 | 4,82 | 566 | -13,32 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 5.379 | 2.000 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 416 | 0,48 | 147 | -20,65 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.462 | 29,61 | 544 | 7,10 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 70 | 0,00 | 26 | -16,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 621.100 | -58,56 | 230.894 | -65,74 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.243 | -0,76 | 1.206 | -9,13 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 21.026 | 0,00 | 7.816 | -17,33 | ||||
| 2026-05-13 | 13F | Laffer Investments | 16.466 | 4,21 | 6.121 | -13,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 260.900 | -30,89 | 96.990 | -42,87 | |||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 2.531 | 0,00 | 941 | -17,40 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 525 | 0,00 | 195 | -17,37 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 367.038 | -68,25 | 136.446 | -73,75 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 575 | -17,27 | 214 | -31,73 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 1.137 | 0,00 | 423 | -17,42 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.987 | -32,57 | 1.111 | -40,23 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 13.676 | 1,15 | 5.084 | -16,38 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 5.375 | -26,77 | 1.998 | -39,45 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.448 | 10,07 | 910 | -9,00 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 33.833 | 11,69 | 13 | -7,69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.752 | -2,74 | 1.767 | -19,62 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.658 | 0,00 | 616 | -17,32 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.831 | -0,18 | 1.052 | -17,49 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1.157 | 0,00 | 430 | -17,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.175.221 | -3,91 | 808.638 | -20,57 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 400.469 | 367,67 | 148.874 | 286,60 | ||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 740 | 0,00 | 275 | -19,12 | ||||
| 2026-05-05 | 13F | PFG Advisors | 16.266 | 77,23 | 6.047 | 46,50 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.549 | 0,00 | 1.577 | -22,93 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 57.498 | -9,65 | 21.375 | -25,32 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.126 | -9,70 | 2.277 | -25,34 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 112.543 | -1,02 | 41.838 | -18,18 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 5.565 | 10,26 | 2.069 | -8,86 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 43.864 | 2,78 | 16.306 | -15,04 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.641 | 1,86 | 610 | -15,75 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.120 | -6,50 | 1.160 | -22,73 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 32.500 | -2,99 | 12.082 | -19,81 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.763 | 1.460,18 | 655 | 1.210,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.429 | -15,37 | 903 | -30,08 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 1.000 | -71,43 | 372 | -76,43 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 768 | 3,36 | 286 | -14,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 262 | 0,00 | 97 | -17,09 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 981 | -2,58 | 365 | -19,47 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 2.865 | 3,92 | 1.065 | -14,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 104.846 | -44,30 | 38.976 | -53,96 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 1.500 | 0,00 | 558 | -17,36 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 120.931 | 36,65 | 44.956 | 12,96 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 57 | 0,00 | 21 | -16,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 147.340 | 13,66 | 54.774 | -6,04 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 120 | 0,00 | 45 | -16,98 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.333 | 0,00 | 496 | -17,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.514.154 | -16,49 | 934.632 | 68.876,46 | ||||
| 2026-04-13 | 13F | Trust Co | 407 | 0,00 | 151 | -17,49 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 47.087 | 13,84 | 17.505 | -5,89 | ||||
| 2026-04-17 | 13F | Baker Chad R | 49.739 | -8,98 | 18.490 | -25,55 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3.619 | 19,64 | 1.346 | -1,18 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.843 | 1,05 | 1.429 | -16,49 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.825.663 | 10,44 | 678.690 | -8,71 | ||||
| 2026-05-01 | 13F | American Trust | 2.470 | -20,14 | 918 | -33,96 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.721 | 7,68 | 1.012 | -11,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 18.684 | 3,37 | 6.946 | -14,54 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 3.449 | 1,89 | 1.282 | -15,77 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 2.500 | 0,00 | 929 | -17,35 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 17.971 | 24,44 | 6.681 | 2,86 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 23.929 | -5,07 | 8.896 | -21,53 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.047 | 0,40 | 1.876 | -16,99 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 15.200 | -17,39 | 5.651 | -31,71 | |||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 677 | 8,67 | 252 | -10,36 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 121.892 | 0,12 | 45.313 | -17,24 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.418 | 50,19 | 922 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 22.064 | 234,40 | 8.202 | 179,36 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.140 | 1,64 | 1.911 | -16,01 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 5.382 | -0,98 | 2.001 | -18,17 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.755 | 0,00 | 652 | -17,36 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4.787 | -2,76 | 1.780 | -19,65 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 13.617 | 15,40 | 6.124 | 16,70 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.544 | 1,78 | 544 | -20,23 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 3.493 | 66,89 | 1.299 | 37,94 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 37.785 | -50,28 | 14.047 | -58,90 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 46.452 | -12,62 | 17.269 | -27,77 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 138.900 | 0,00 | 51.636 | -17,34 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.417 | -1,91 | 898 | -18,88 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.191 | -0,75 | 443 | -18,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 18.016 | 1,71 | 6.698 | -15,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 329.863 | -3,72 | 122.627 | -20,41 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 3.450 | 1.283 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.001 | 3,06 | 1.115 | -14,82 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 2.023 | 1 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.686 | -0,12 | 627 | -17,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 121.906 | 10,09 | 45 | -8,16 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.850 | -9,45 | 1.431 | -25,16 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 893 | -10,61 | 332 | -26,28 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.722 | 33,70 | 640 | 10,54 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 822 | -18,13 | 306 | -32,37 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.860 | -12,13 | 1.807 | -27,38 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.656 | -4,22 | 616 | -20,85 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 14.894 | 10,53 | 5.640 | -6,93 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 898 | -43,09 | 334 | -53,03 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 49.075 | 0,01 | 18 | -18,18 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.500 | 558 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.747 | 72,66 | 1.021 | 42,80 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 906 | -17,93 | 337 | -32,26 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 457 | 170 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 944 | 351 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 6.052 | -5,86 | 2.250 | -22,21 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9.181 | -1,32 | 3.413 | -18,43 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 888 | -0,11 | 308 | -23,44 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 77.805 | 2,78 | 28.924 | -15,04 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.432 | 7,59 | 532 | -11,04 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 628 | -24,70 | 233 | -37,87 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 7.812 | 0,00 | 2.904 | -17,34 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 10.999 | 49,63 | 4.089 | 23,69 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 12.393 | 142,62 | 4.607 | 106,22 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 8.093 | 84,94 | 3.009 | 52,92 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.078.653 | -15,85 | 391.389 | -32,74 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 31.854 | -3,67 | 11.842 | -20,37 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 6.211 | 4,56 | 2.309 | -13,59 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | Put | 446 | -17,25 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22.633 | 4,77 | 8.414 | -13,40 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 3.078 | -9,31 | 1.144 | -25,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 541.424 | 14,45 | 201.274 | -5,40 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 26.116 | 71,67 | 9.709 | 41,91 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.697 | -2,69 | 3.605 | -19,57 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 8.787 | 164,91 | 3.952 | 167,86 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.960 | -9,11 | 1.472 | -24,86 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.300 | -4,17 | 855 | -20,76 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 818 | 6,65 | 304 | -11,63 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.807 | 1,04 | 1.044 | -16,49 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 945 | -0,21 | 351 | -17,41 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30.640 | -21,68 | 11.390 | -35,26 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 110.000 | -47,62 | 40.892 | -56,70 | |||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.708 | 4,27 | 635 | -13,86 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 552 | 7,39 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.350 | -16,41 | 585 | -14,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24.808.882 | -3,09 | 9.223 | -19,89 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.040 | 4,42 | 387 | -13,65 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 760 | 0,00 | 283 | -17,30 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 12.415 | 2,03 | 4.615 | -15,66 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13.540 | 3,52 | 5.033 | -14,42 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.125 | 21,36 | 1.162 | 0,26 | ||||
| 2026-04-21 | 13F | Ketron Financial | 7.477 | 0,09 | 2.780 | -17,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.772 | -8,48 | 9.791 | -7,45 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 1.579 | 1,87 | 587 | -15,93 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.545 | 5,10 | 1.318 | -13,13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 438 | 10,89 | 163 | -8,47 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 610 | 0,00 | 227 | -17,52 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.415 | 12,53 | 3.128 | -6,99 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.707 | -2,31 | 4.724 | -19,25 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.312 | 3,88 | 488 | -14,11 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 49 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 574 | 10,60 | 213 | -8,58 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 20.100 | 0,00 | 7.472 | -17,34 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.570 | 0,71 | 584 | -16,83 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 908 | 3,42 | 338 | -14,47 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 849 | -0,93 | 316 | -18,18 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.513 | -0,37 | 1.306 | -17,67 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.429 | 531 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 78.722 | 1,25 | 29.265 | -16,30 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.688 | 0,24 | 628 | -17,17 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.252 | 22,86 | 837 | 1,46 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.292 | -3,83 | 1.224 | -20,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 74 | -85,85 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.937.856 | 78,23 | 1.463.898 | 47,33 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.499 | -2,34 | 1.301 | -19,30 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 1.617 | 9,11 | 601 | -9,76 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 124 | -34,39 | 32 | -61,90 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 4.456 | 10,02 | 1.657 | -9,06 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 2.740 | -23,18 | 1.019 | -36,53 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.504 | 10,20 | 9.481 | -8,91 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.761 | -0,28 | 654 | -17,53 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.128 | 584,58 | 1.535 | 466,05 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.200 | 818 | ||||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.581 | 4,63 | 588 | -13,55 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 946 | 7,38 | 352 | -11,36 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.874 | 1.172 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 864 | 1,17 | 325 | -15,36 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 147 | 0,00 | 65 | 41,30 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 36.184 | -1,46 | 13.451 | -18,55 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 222.000 | -2,84 | 82.528 | -19,69 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 123 | 0,00 | 46 | -18,18 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.420 | 0,00 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 670 | 0,00 | 249 | -17,28 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.018 | 1,56 | 750 | -16,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.308.402 | 1,68 | 486.398 | -15,95 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.806 | 2,50 | 671 | -15,28 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 1.256 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.361 | 73,07 | 1.249 | 43,07 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.909 | 3,23 | 1.081 | -14,68 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.131 | 13,64 | 1.907 | -6,06 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 12.000 | 0,00 | 4.461 | -17,33 | |||
| 2026-05-04 | 13F | Wealth Forward, LLC | 656 | 0,77 | 244 | -16,78 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.857 | 0,00 | 690 | -17,37 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 4.448 | 8,38 | 1.654 | -10,41 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.150.977 | -10,88 | 3.401.876 | -26,33 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.288 | 5,66 | 479 | -12,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 74.382 | 0,51 | 27.652 | -16,92 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.780 | -1,33 | 2.149 | -18,45 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 760 | 46,15 | 283 | 21,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.387 | 0,02 | 2.374 | -17,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 37 | -95,88 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 366 | 0,00 | 136 | -17,07 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 262 | 8,71 | 97 | -10,19 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.785 | 19,51 | 1.779 | -1,22 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 2.822 | -3,98 | 1.049 | -20,59 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 16.115 | 0,71 | 5.991 | -16,76 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 11.810 | 7,19 | 4.390 | -11,40 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 82.091 | 0,98 | 30.517 | -16,53 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 27.878 | 7,47 | 10.364 | -11,16 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 4.426 | 8,19 | 1.645 | -10,55 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 20.742 | 19,62 | 7.711 | -1,13 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 50 | 0,00 | 19 | -18,18 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.141 | 56,51 | 796 | 29,27 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 6.014 | 5,07 | 2.236 | -13,17 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.399 | 9,47 | 1.249 | -10,53 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 13.677 | 1,27 | 5.084 | -16,29 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 165 | 0,00 | 61 | -17,57 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.492 | 5,41 | 926 | -12,89 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 7.300 | 1,08 | 2.714 | -16,45 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 14.198 | -2,71 | 5.278 | -19,58 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.960 | 6,42 | 2.587 | -12,04 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.238 | -14,33 | 460 | -29,12 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 590 | -0,67 | 219 | -17,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14.683 | -55,92 | 5.458 | -63,57 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.927 | 0,00 | 1.832 | -17,34 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 5.000 | 31,58 | 1.859 | 8,78 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.960 | 55,30 | 1.100 | 31,89 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.502 | -1,77 | 1.302 | -18,84 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.781 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.203 | 10,49 | 1.650 | 6,80 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 600 | 223 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 16.377 | 3,60 | 6.088 | -14,36 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.456 | 11,15 | 655 | 12,37 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 3.762 | -16,90 | 1.399 | -31,30 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13.751 | -30,78 | 5.112 | -42,79 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 269.400 | 2,61 | 100.149 | -15,18 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 1.000 | 372 | ||||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1.156.020 | 4,51 | 429.750 | -13,61 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.524 | 5,62 | 2.425 | -12,68 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 75.459 | -2,33 | 28.052 | -19,27 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 656 | 8,43 | 244 | -10,66 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.906 | 18,79 | 1.824 | -1,83 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.182 | 16,56 | 811 | -3,57 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 34.607 | -3,65 | 12.865 | -20,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 292.738 | -1,67 | 103.943 | -23,17 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 35.032 | -0,30 | 13.023 | -17,58 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 458.753 | -1,39 | 170.541 | -18,48 | ||||
| 2026-05-27 | 13F | Alpha Capital Advisors Inc /adv | 1.922 | 0,00 | 715 | -16,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.810 | 46,80 | 673 | 21,30 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.645 | 6,61 | 612 | -11,83 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Call | 74 | 68,18 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.519 | -38,75 | 565 | -49,42 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.779 | 0,88 | 1.405 | -16,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 448 | -0,44 | 167 | -17,82 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.091 | 7,07 | 1.149 | -12,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.794 | 39,72 | 667 | 15,42 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 3.091 | 0,00 | 1.149 | -17,34 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 5.427 | -0,17 | 2.017 | -17,47 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 2.799 | -37,27 | 1.041 | -48,16 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.081 | 5,44 | 1.145 | -12,86 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 939 | 0,00 | 349 | -17,54 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.341 | 8,19 | 1.242 | -10,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.563.166 | 2,35 | 581.107 | -15,40 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 5.019 | 1,66 | 1.866 | -15,99 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.186 | 0,00 | 441 | -17,45 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 210.000 | -25,69 | 78.068 | -38,57 | |||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.076 | 0,00 | 279 | 0,00 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 3.183 | 0,00 | 1.183 | -17,33 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 5.782 | 296,57 | 2.149 | 228,09 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.996 | 10,27 | 1.114 | -8,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 864 | 2,49 | 321 | -15,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 48.502 | 205,10 | 18.031 | 152,20 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.689 | 3,80 | 3.230 | -14,19 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 59.800 | 0,50 | 22.231 | 135,99 | |||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 438.794 | 30,79 | 163.122 | 8,12 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.955 | 0,77 | 746 | -14,45 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.000 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 62.333 | 3,57 | 23.172 | -14,38 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 655 | 243 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 1.138 | 9,63 | 423 | -9,23 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 120.692 | -0,34 | 44.867 | -17,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 961.005 | 0,10 | 357.254 | -13,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.770 | 15,70 | 15.156 | -4,36 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.757 | 0,08 | 5.858 | -17,27 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.351 | 0,01 | 6.004 | 1,13 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Put | 6.300 | 270,59 | 911 | 74,33 | |||
| 2026-04-15 | 13F | Avondale Wealth Management | 5.648 | 8,66 | 2.100 | -10,18 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.389 | 14,60 | 516 | -5,32 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.543 | 5,92 | 2.043 | 7,13 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.648 | 0,00 | 613 | -17,41 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 82.824 | 26,80 | 30.790 | -27,34 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 824 | 10,16 | 306 | -8,93 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 110.410 | 3,19 | 41.045 | -14,70 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1.962 | -6,66 | 729 | -22,86 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.741 | 4,20 | 1.762 | -13,88 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.050 | -3,99 | 2.271 | -3,97 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 610 | -0,16 | 227 | -17,52 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.427 | 0,03 | 1.274 | -17,34 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.454 | 2,90 | 541 | -14,96 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 26.296 | 2,82 | 9.776 | -15,01 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.703 | -1,07 | 1.748 | -18,20 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.562 | 7,00 | 3.183 | -11,53 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 917 | -99,86 | 341 | -99,89 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 26.182 | 2,27 | 9.733 | -15,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 117.245 | 7,38 | 43.586 | -11,23 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.685 | 9,86 | 998 | -9,19 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.540 | 0,00 | 572 | -17,34 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 16.728 | -59,08 | 6.219 | -66,18 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1.031 | 10,50 | 383 | -8,59 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 25.875 | 10,55 | 9.619 | -8,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 625 | 0,00 | 232 | -17,44 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.087 | -14,19 | 776 | -29,09 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 200.000 | 74.350 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 30.000 | 11.152 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.251 | 0,00 | 836 | -17,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.690 | 117,50 | 628 | 79,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.976 | -0,07 | 1.106 | -17,40 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.634 | -16,55 | 565 | -35,25 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.821 | 9,72 | 4.394 | -9,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.461.326 | -3,41 | 2.773.748 | -20,16 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 576 | -95,17 | 214 | -96,01 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 18.035 | -4,25 | 6.705 | -20,85 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.226 | 5,47 | 1.571 | -12,82 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.620 | -2,75 | 2.089 | -19,62 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 2.259 | -3,75 | 840 | -20,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.460 | 4,87 | 2.402 | -13,32 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.349 | -5,43 | 896 | -19,87 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 572 | 213 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.035 | 0,00 | 385 | -17,42 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 10.176 | 3.783 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.666 | -93,06 | 991 | -5,80 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 77 | 29 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 279 | 0,00 | 104 | -17,60 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.930 | -0,97 | 717 | -18,15 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 35.511 | 4,54 | 13.201 | -13,58 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 793 | 295 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 648 | 10,20 | 291 | 11,49 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 9.940 | 6,81 | 3.695 | -11,71 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 75.000 | 27.881 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 667 | 0,00 | 248 | -17,39 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.455 | 0,85 | 1.284 | -16,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 82.912 | 2,34 | 37.287 | 3,49 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.606 | 2,38 | 3.571 | -15,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 353.885 | -2,93 | 131.557 | -19,76 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.440 | 2,22 | 2.394 | -15,50 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.222 | 1,88 | 826 | -15,71 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 54 | -22,86 | 20 | -35,48 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 552 | 0,00 | 205 | -13,50 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.894 | 24,74 | 1.076 | 3,07 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.733 | 4,21 | 2.503 | -13,87 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.950 | -3,41 | 1.327 | -2,36 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 12 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 11.000 | 802 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.097.067 | -1,55 | 779.585 | -18,62 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 8.714 | -45,68 | 3.393 | -52,98 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 12.100 | 683 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.721 | 8,65 | 640 | -10,25 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.672 | 5,75 | 1.737 | -12,59 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.409 | 0,00 | 524 | -17,38 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 768 | 0,00 | 286 | -17,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 30.751 | 11,69 | 11.432 | -7,68 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 5.077 | 0,30 | 1.887 | -17,09 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.187 | -4,58 | 441 | -21,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.853 | 2,38 | 3.082 | 3,53 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 742 | -41,48 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 23.043 | 7,70 | 8.566 | -10,97 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.763 | 0,91 | 1.027 | -16,57 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 41.177 | 6.728,69 | 15.308 | 5.548,34 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.120 | -46,92 | 788 | -56,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.286.811 | 14,82 | 848.649 | -5,27 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.047 | 0,57 | 5.594 | -16,87 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9.500 | -74,06 | 3.532 | -78,56 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2.231 | 3,72 | 829 | -14,27 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.124 | -41,79 | 1.162 | -51,89 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 2.836 | 0,00 | 1.054 | -17,33 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 615 | 0,00 | 229 | -17,39 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | Put | 60.000 | -50,00 | 22.305 | -58,67 | |||
| 2026-05-19 | 13F | H&H International Investment, LLC | 3.408.900 | 1.267.259 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 12.231 | 433,64 | 4.547 | 341,36 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 600 | 0,00 | 223 | -17,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 86.484 | 6,61 | 32.151 | -11,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 346 | -6,99 | 129 | -28,89 | ||||
| 2026-04-10 | 13F | Novem Group | 3.409 | -0,93 | 1.267 | -18,10 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.315 | -53,52 | 489 | -61,64 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 100,00 | 74 | 68,18 | |||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.486 | -3,00 | 924 | -19,79 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.627 | -34,36 | 977 | -45,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.454 | -79,54 | 1.104 | -79,32 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 719 | 8,28 | 267 | -10,40 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 129.508 | 41,78 | 48.145 | 17,20 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.541 | -5,58 | 573 | -21,96 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.908 | -3,95 | 4.799 | -20,60 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3.461 | -3,03 | 1.287 | -19,88 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.253.897 | -7,77 | 837.881 | -23,83 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13.444 | 4.998 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.912 | 0,10 | 1.826 | -17,23 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 649 | -10,36 | 241 | -25,85 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 936 | 0,00 | 348 | -17,38 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.312 | 26,03 | 488 | 4,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13.589.023 | 3,01 | 5.051.719 | -14,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 670.994 | 3,67 | 249.442 | -14,31 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 636 | -86,96 | 236 | -89,37 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 631 | 1,77 | 235 | -15,83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.408.392 | 523.570 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 35.728 | -0,55 | 13.282 | -17,79 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 65.479 | 10,59 | 24 | -7,69 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 725 | -9,38 | 270 | -25,07 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | Call | 1.000 | 372 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 102 | 0,00 | 38 | -17,78 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 13.007 | 1,36 | 4.835 | -16,22 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.884 | -20,97 | 700 | -34,70 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.459 | 103,73 | 914 | 68,63 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 231 | 0,00 | 86 | -17,48 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.505 | 13,33 | 2.418 | -6,32 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.901 | -3,17 | 5.911 | -19,96 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 602 | 0,00 | 206 | -23,70 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 2.372 | 20,28 | 882 | -0,68 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45.324 | 8,15 | 16.849 | -10,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 45 | 0,00 | 736 | -33,78 | |||
| 2026-05-08 | 13F | Private Management Group Inc | 2.111 | -4,48 | 785 | -21,05 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 316.798 | -5,85 | 117.770 | -22,17 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.200 | -83,78 | 6.766 | -86,59 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.217 | 3.055 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36.000 | -73,82 | 13.383 | -78,36 | |||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 3.566 | 0,00 | 1.326 | -17,34 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 798 | 0,25 | 297 | -17,09 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 12.143 | -0,91 | 4.514 | -18,09 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 11.030 | 2,30 | 4.100 | -15,43 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 3.549 | -36,58 | 1.319 | -47,58 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.598 | 7,58 | 966 | -11,14 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.727 | 5,05 | 642 | -13,13 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 2.221 | 3,54 | 1 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.810 | 0,00 | 673 | -17,34 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 10.000 | 354,55 | 3.718 | 275,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 49.252.925 | 18.309.775 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 597.649 | 7,52 | 222.176 | -11,12 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.294 | -1,14 | 1.968 | -18,31 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 96.300 | -3,64 | 35.799 | -20,35 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 300 | 0,00 | 112 | -17,16 | |||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 3.906 | 44,99 | 1.452 | 19,90 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.056 | -0,59 | 1.880 | -17,84 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.696 | -0,79 | 2.861 | -18,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 47.661 | 9,45 | 17.718 | -9,53 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 1.973 | 7,00 | 733 | -11,58 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.501 | 0,92 | 1.301 | -16,60 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.735 | -1,36 | 645 | -18,58 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.061 | 0,00 | 395 | -17,40 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.843 | -1,08 | 2.172 | -18,22 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 8.049 | 4,03 | 2.992 | -14,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 4.682 | 74,57 | 1.741 | 44,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.085 | -70,87 | 2.262 | -75,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.994 | -3,06 | 5.946 | -19,87 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 5.474 | 8,10 | 1.898 | -16,21 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.704 | 0,60 | 1.005 | -16,80 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 7.428 | -3,07 | 2.761 | -19,88 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.812 | 6,57 | 1.399 | -12,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.057.427 | -7,08 | 764.848 | -23,19 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 915 | -5,77 | 340 | -22,02 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 21.458 | -3,70 | 7.977 | -20,40 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 642 | 8,81 | 239 | -10,19 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 2.027 | 912 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5.334 | 0,13 | 1.983 | -17,24 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 3.940 | -0,51 | 1.465 | -17,75 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 6.764 | 5,10 | 2.515 | -13,13 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 557 | 0,00 | 207 | -16,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.075 | 169,50 | 1.143 | 122,81 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.442 | -3,75 | 1.651 | -20,43 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 5.646 | 0,93 | 2.099 | -16,58 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 38.735 | 1,31 | 14.400 | -16,26 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 13.051 | 0,67 | 4.852 | -16,79 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 552 | -32,60 | 205 | -44,29 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 942 | 1,95 | 350 | -15,66 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 9.260 | 1,45 | 3.442 | -16,13 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 6.360 | -0,55 | 2.364 | -17,77 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 4.040 | 0,05 | 1.502 | -17,30 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5.199 | -0,55 | 1.933 | -17,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 178.381 | 3,71 | 66.313 | -14,27 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 12.452 | 13,38 | 4.629 | -6,30 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 22.024 | -20,17 | 8.187 | -34,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4.686.200 | 10,01 | 1.742.095 | -9,06 | |||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.331.300 | 55,63 | 494.911 | 28,65 | |||
| 2026-04-24 | 13F | Wealth Care LLC | 1.846 | 686 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 128.800 | 44,07 | 47.881 | 19,10 | |||
| 2026-04-15 | 13F | Qvr Llc | 182.151 | 258,61 | 67.715 | 196,43 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 93.300 | 93.200,00 | 34.684 | 78.727,27 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.353 | -7,25 | 875 | -23,40 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 71.195 | -1,14 | 26.467 | -18,28 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.035 | 82,54 | 385 | 51,18 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 3.255 | -0,97 | 1.210 | -18,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.259.630 | 6,20 | 823.274 | -13,96 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 590.680 | 11,34 | 219.585 | -7,96 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.597 | -5,32 | 4.683 | -21,74 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 2.336 | 0,00 | 868 | -17,33 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 190 | 85 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 36.700 | 18.250,00 | 13.643 | 15.229,21 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 730 | -3,18 | 271 | -20,06 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 20.000 | -28,32 | 7.435 | -40,74 | |||
| 2026-04-17 | 13F | Gibson Capital, LLC | 578 | 215 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 12.293 | -88,32 | 4.570 | -90,34 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.816 | 0,58 | 1.790 | -16,86 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 8.603 | 0,00 | 3.198 | -17,32 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9.306 | -0,51 | 3.460 | -17,76 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12.688 | -1,72 | 4.717 | -18,76 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.405 | 3,46 | 522 | -14,43 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 968 | -26,61 | 360 | -39,46 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.042 | 0,39 | 387 | -16,95 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.570 | -16,79 | 2.071 | -31,23 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.846 | -6,38 | 1.430 | -22,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 27.567 | -0,86 | 10.248 | -18,04 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.704 | 28,63 | 2.492 | 6,36 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 671 | -6,15 | 249 | -22,43 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2.493.561 | 46,70 | 926.981 | 21,27 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.454 | -86,84 | 912 | -89,12 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.316 | 5,60 | 3.463 | -12,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 170.024 | -16,90 | 63.206 | -28,19 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 19.598 | 1,92 | 7.286 | -15,75 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | Call | 180 | 47,93 | |||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 546 | 10,75 | 203 | -8,60 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 241.387 | -40,74 | 90 | -51,37 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3.394 | -3,72 | 1.262 | -20,44 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 729 | -7,37 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.270.691 | -12,22 | 1.587.409 | -27,45 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.073 | 2,31 | 1.514 | -15,42 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 18 | -99,86 | 7 | -99,89 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 51.355 | -7,77 | 19.091 | -23,76 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.651 | 0,13 | 1.729 | -17,19 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 900 | 0,00 | 335 | -17,33 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 29.961 | 16,51 | 11.138 | -3,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 2.449 | 0,00 | 1.101 | 0,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.778 | -5,58 | 661 | -21,99 | ||||
| 2026-05-11 | 13F | Allianz Se | 82.014 | -24,03 | 30.489 | -37,20 | ||||
| 2026-05-15 | 13F | Amundi | 22.174.884 | 14,02 | 8.243.513 | -5,75 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.382 | 4,54 | 514 | -13,64 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 295.200 | 632 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 322 | -14,81 | 120 | -29,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 40.000 | 0,00 | 14.870 | -17,33 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 7.932 | 2,60 | 2.768 | -20,40 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300.000 | 0,00 | 111.525 | -17,34 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 299.700 | -0,10 | 111.413 | -17,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Potentia Wealth | 3.252 | 24,74 | 1.209 | 3,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 31.007 | 0,00 | 11.527 | -17,34 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 5.177 | -94,33 | 1.925 | -95,31 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.571 | 9,71 | 584 | -9,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18.498 | 5,17 | 6.877 | -13,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 55.950 | 2,28 | 19.205 | -18,62 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 4.713 | 11,87 | 1.752 | -7,50 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 4.300 | 10,26 | 1.599 | -8,84 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 555 | -11,90 | 206 | -27,21 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 28.020 | 29,40 | 10.417 | 6,97 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 11.094 | -13,62 | 4.124 | -28,59 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.494 | 16,43 | 1.299 | -3,78 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.017 | 750 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 434 | 32,72 | 162 | 10,20 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.466 | 5,92 | 545 | -12,38 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 99.165 | -5,78 | 36.865 | -22,11 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5.989 | -2,68 | 2.226 | -19,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 149.278 | -8,81 | 55.494 | -24,62 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 9.254 | 11,72 | 4.033 | 11,14 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.772 | 0,33 | 2.517 | -17,07 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7.886 | -23,73 | 2.932 | -36,95 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.185 | -5,58 | 441 | -21,99 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.132 | 1 | ||||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 539 | -25,35 | 200 | -38,27 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2.703 | -11,03 | 1.005 | -26,50 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.628 | 0,00 | 977 | -17,36 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.559 | 6,63 | 580 | -11,87 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.080 | 21,40 | 1.145 | 0,35 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.255 | -3,83 | 467 | -20,48 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.137 | -0,05 | 794 | -17,38 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 605 | 0,83 | 225 | -16,73 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.687 | -4,09 | 627 | -20,73 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.558 | -0,67 | 1.323 | -17,89 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 14.800 | -92,23 | 5.502 | -93,58 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.857 | 1,92 | 690 | -15,75 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 14.000 | -76,07 | 5.204 | -80,22 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 430 | 160 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.619 | -33,52 | 4.691 | -45,04 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.087.669 | 9,47 | 776.088 | -9,51 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.840 | -0,11 | 684 | -17,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 103.126 | 38,18 | 40.344 | 20,21 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17.213 | 2,07 | 6.384 | -15,82 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 624 | -0,79 | 232 | -18,09 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 356 | 12,66 | 132 | -7,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 387.166 | 16,09 | 143.929 | -4,03 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 665 | 9,02 | 247 | -9,85 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 15.300 | 5.688 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 804 | 14,20 | 299 | -5,70 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.349 | 6,66 | 1.245 | -11,90 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 746 | 265 | ||||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 54.735 | -11,86 | 20.348 | -27,14 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 5.373 | -0,39 | 1.998 | -17,65 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 747 | 0,00 | 278 | -17,31 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 69.484 | 7,76 | 25.831 | -10,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 379.097 | 1,25 | 140.929 | -16,30 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.530 | 0,13 | 569 | -17,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 300.075 | -0,85 | 111.553 | -18,04 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 46.704 | -1,48 | 17.362 | -18,56 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 731 | 0,97 | 272 | -16,62 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 8.608 | 3.200 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18.681 | -0,30 | 6.945 | -17,59 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 70 | 0,00 | 26 | -16,13 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 8.711 | 5,84 | 3.238 | -12,51 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 735 | 22,50 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 684 | -12,76 | 254 | -27,84 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 46.585 | -3,61 | 17.318 | -20,32 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 980 | -40,06 | 364 | -50,48 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 853 | 0,00 | 317 | -17,23 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 11.802 | 20,77 | 4.387 | -0,16 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 673 | 44,11 | 250 | 19,05 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5.446 | 2.025 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 1.871 | -3,90 | 696 | -20,57 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.425 | 0,00 | 530 | -14,12 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 863 | -3,36 | 321 | -20,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.252.229 | 33,18 | 465.516 | 10,09 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 559 | -3,12 | 208 | -20,08 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 681 | -0,73 | 253 | -17,86 | ||||
| 2026-04-21 | 13F | SWS Partners | 1.151 | 0,00 | 428 | -17,41 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 44.891 | 4,17 | 16.688 | -13,89 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 292.524 | -8,84 | 109 | -25,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.119.136 | -0,09 | 416 | -17,30 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13.533 | 0,10 | 5.031 | -17,27 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.330 | 0,00 | 494 | -17,39 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.408 | -0,42 | 523 | -17,64 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | Call | 112 | -17,16 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.561 | 37,05 | 1.696 | 13,30 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 2.087 | 1,61 | 776 | -16,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.608 | 4,15 | 598 | -13,98 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.893 | 104,31 | 1.075 | 69,03 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.088 | 11,84 | 776 | -7,51 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.183 | 43,57 | 440 | 18,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 358.971 | -4,84 | 161.437 | -3,77 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.762 | 2,14 | 1.399 | -15,58 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.398 | 31,18 | 891 | 8,39 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.657 | -23,78 | 616 | -37,05 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 17.497 | 6,22 | 6.505 | -12,19 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 7.100 | 21,58 | 2.639 | 0,50 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.457 | 5,78 | 4.259 | -12,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 65.799 | 40,68 | 24.461 | 16,29 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.676 | 165,48 | 995 | 119,43 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 6.900 | -79,40 | 2.565 | -82,97 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 7.000 | -79,10 | 2.602 | -82,73 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.759 | 0,63 | 654 | -16,92 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 326 | 8,67 | 121 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 235.756 | 5,97 | 87.642 | -12,40 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.464 | 1,39 | 544 | -16,18 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.270 | 4,01 | 477 | -13,11 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 961 | -30,66 | 357 | -42,70 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.134 | 0,00 | 1.165 | -17,32 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 749 | 36,43 | 278 | 13,01 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 4.614 | -31,74 | 1.715 | -43,57 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.302 | 0,44 | 856 | -16,99 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 18.959 | 5,29 | 7.347 | -9,14 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 579 | -13,58 | 215 | -28,57 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 14.009 | 2.113,11 | 5.208 | 1.733,45 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 5.059 | 2,06 | 1.881 | -15,66 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.000 | -31,82 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 92.652 | 69,26 | 34.443 | 39,92 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 1.418 | -10,99 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 178.200 | 26,92 | 66.246 | 4,92 | |||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 888 | 0,45 | 330 | -16,88 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.092 | 406 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.388.618 | -2,09 | 516.219 | -19,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 91.600 | -29,59 | 34.052 | -41,80 | |||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.419 | 125,96 | 528 | 86,88 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 11.609 | 18.931,15 | 4.316 | 15.881,48 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 759 | -9,75 | 282 | -25,40 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 12.372 | 2,95 | 4.599 | -14,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 18.962.828 | -8,64 | 7.049.431 | -24,48 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.030 | -10,81 | 755 | -19,10 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.963 | 2,03 | 730 | -15,72 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Seros Financial, LLC | 1.794 | -7,72 | 667 | -23,80 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.007.964 | 4,08 | 376.071 | -13,62 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 375.500 | -18,28 | 140 | -32,52 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.075 | 28,28 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.555 | 0,00 | 578 | -17,31 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 15.032 | 24,17 | 5.588 | 2,65 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 8.627 | 0,00 | 3.207 | -17,32 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.604 | 6,50 | 1.711 | -11,94 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 775 | -23,65 | 288 | -36,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 86.281 | 5,67 | 32 | -11,11 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 53.197 | 53,76 | 19.776 | 27,10 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.373 | 38,55 | 510 | 14,61 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.893 | 102,03 | 704 | 66,98 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 1.754 | 8,61 | 652 | -10,19 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.191 | -25,47 | 2.673 | -38,40 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.557 | 6,81 | 2.438 | -11,70 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.520 | -1,81 | 2.796 | -18,84 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | Call | 2.639 | -89,01 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 84.173 | 4,68 | 31.291 | -13,46 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 49.111 | -0,75 | 18.257 | -17,96 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 6.895 | 0,88 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 580.362 | 14,28 | 215.749 | -5,53 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 34.851 | -0,89 | 12.956 | -18,08 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 118.435 | 0,21 | 44.028 | -17,16 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 680 | -0,58 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.477 | 0,58 | 1.293 | -16,86 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.287 | -4,71 | 850 | -21,22 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 4.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.113 | 1,00 | 414 | -16,57 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.794 | -6,76 | 667 | -23,01 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 10.648 | -5,49 | 3.958 | -21,92 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.306 | 47,63 | 857 | 22,08 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 3.066 | 0,16 | 1.140 | -17,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.482 | -3,16 | 6.127 | -19,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.076 | -6,03 | 400 | -22,18 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 16.662 | 39,93 | 6.194 | 15,69 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 5.020 | -29,18 | 1.866 | -41,45 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 3.211 | -38,73 | 1.194 | -49,36 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 660 | -0,15 | 245 | -17,51 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.793 | -1,79 | 2.525 | -18,81 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 978 | 118,79 | 364 | 80,60 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 65.189 | 24.233 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.374 | 10,18 | 511 | -8,93 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.670 | 10,09 | 621 | -9,09 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 31 | 427 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 73.060 | -1,69 | 27.160 | -18,73 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.547 | -1,66 | 874 | -24,91 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.110 | 11,33 | 2.271 | -7,98 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 4.777 | -34,55 | 1.776 | -45,92 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 7.578 | -6,25 | 2.817 | -22,50 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 6.447 | 0,00 | 2.397 | -9,58 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.967 | 5,13 | 731 | -13,08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 4.936.000 | 1.834.958 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 8.940 | -3,27 | 3.323 | -20,04 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 598.811 | 57,47 | 222.608 | 30,17 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 3.930 | 8,65 | 1.461 | -10,21 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.878 | -2,40 | 1.813 | -19,31 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.237 | -46,01 | 1.575 | -55,37 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 189.124 | -17,38 | 70.307 | -31,71 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.499 | 5,27 | 557 | -12,97 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.681 | 15,45 | 625 | -4,59 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 838.798 | 359,61 | 311.823 | 279,92 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 7.555 | 8,69 | 2.808 | -10,14 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 671 | 40,38 | 249 | 15,81 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2.883 | 1.072 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6.561 | -28,85 | 2.439 | -41,19 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.000 | -6,47 | 1.859 | -22,71 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Put | 200 | 74 | |||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 618 | -0,64 | 230 | -17,92 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 33.700 | -93,17 | 12.528 | -94,36 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 208.095.009 | -0,70 | 77.359.320 | -17,92 | ||||
| 2026-05-14 | 13F | Tao Capital Management LP | 86.250 | 0,00 | 32.063 | -17,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.278 | 11,06 | 5.680 | -8,20 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.770 | -9,79 | 658 | -25,51 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 659 | -3,65 | 245 | -20,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 23.350 | -6,79 | 868.036 | -22,95 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 15.855 | -5,17 | 5.894 | -21,61 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 7.037 | -0,42 | 2.616 | -17,68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 322.050 | 0,09 | 119.722 | -17,27 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 776 | 6,30 | 289 | -12,20 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 715 | 266 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 132.723 | -44,73 | 49 | -54,21 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 413 | 13,77 | 154 | -6,13 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.401 | 4,32 | 521 | -13,76 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 800 | 297 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 900 | 335 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.641 | -0,60 | 1.725 | -17,82 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.322 | -0,60 | 491 | -17,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 420.709 | 133,92 | 156.399 | 93,36 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 626 | -0,16 | 233 | -17,44 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2.019 | 4,34 | 751 | -13,79 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 609 | -35,42 | 226 | -46,70 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 3.706 | -1,28 | 1.378 | -18,42 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 38.356 | -1,16 | 14.259 | -18,30 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 626 | 0,00 | 233 | -17,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 11.884 | -4,45 | 4.418 | -21,03 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.491 | 27,03 | 864 | 0,47 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.728 | 0,82 | 642 | -16,62 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 928 | 15,86 | 345 | -4,44 | ||||
| 2026-04-16 | 13F | Friday Financial | 4.486 | 0,76 | 1.668 | -16,73 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.084 | 403 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 19.026 | 1.025,80 | 7.073 | 830,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13.573 | -65,47 | 5.046 | -71,46 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 1.413 | 0,00 | 525 | -17,32 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 206.933 | 56,60 | 76.927 | 29,45 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 431.559 | -13,49 | 160.432 | -28,49 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.637 | 72,50 | 609 | 42,72 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.360 | -6,28 | 2.364 | -22,52 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 966.609 | 0,09 | 359.337 | -17,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39.686 | -4,85 | 14.753 | -21,35 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.418 | -18,17 | 1.271 | -32,37 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.691 | 14,20 | 5.988 | -0,61 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3.079 | 1.144 | ||||||
| 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 | 16.186.188 | 6.017.215 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.388 | 14,81 | 516 | -5,16 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 544.000 | 151,85 | 202.232 | 108,19 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 5.813 | -8,84 | 2.161 | -24,63 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 18.985 | 5,21 | 7.058 | -13,04 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 530 | 0,00 | 197 | -17,23 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.055 | 1,50 | 1.507 | -12,33 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 605 | 3,24 | 225 | -14,83 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 3.351 | -24,83 | 1.246 | -37,91 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 473 | 0,00 | 176 | -17,45 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.893 | -1,30 | 704 | -18,45 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.638 | -39,09 | 9.464 | -51,89 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.713 | 0,29 | 637 | -17,19 |
