Grundlæggende statistik
| Institutionelle aktier (lange) | 973.260.038 - 94,37% (ex 13D/G) - change of 74,73MM shares 8,32% MRQ |
| Institutionel værdi (lang) | $ 102.593.736 USD ($1000) |
Institutionelt ejerskab og aktionærer
ServiceNow, Inc. (IT:1NOW) har 2256 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 973,260,038 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, and Ubs Asset Management Americas Inc .
ServiceNow, Inc. (BIT:1NOW) 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%.
The share price as of June 4, 2026 is 105,50 / share. Previously, on June 5, 2025, the share price was 179,48 / share. This represents a decline of 41,22% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100.489 | 28,48 | 10.506 | -12,31 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.300 | 0,57 | 5.573 | -31,37 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 71.124 | 2,99 | 7.436 | -29,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 289 | 4,33 | 30 | -28,57 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | 10.455 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.401 | 15,37 | 1.192 | -21,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.854.918 | 33,64 | 298.648 | -8,83 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 475 | 50 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.190 | -72,44 | 229 | -81,27 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.140 | -2,15 | 119 | -33,15 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 2.500 | 261 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.600 | -94,41 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 67.980.219 | 7.107.332 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 325 | -39,81 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 304.355 | -35,31 | 31.820 | -55,85 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 533.817 | 55.811 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 297 | 89,17 | 31 | 29,17 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6.938 | 22,73 | 725 | -16,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 249.107 | 114,69 | 26.044 | 46,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 343.155 | 1.097,12 | 35.908 | 36,12 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.414 | -7,33 | 775 | -36,73 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 1.050.231 | 12.119,09 | 109.802 | 8.243,54 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.675 | -41,34 | 386 | -60,06 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 51.859 | 43,63 | 5.422 | -1,97 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29.178 | 3.051 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 16.940 | 65,59 | 1.771 | 13,02 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 6.398 | 669 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.662 | -32,26 | 278 | -53,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.814.064 | 189.660 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.295 | 34,57 | 867 | -8,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.050 | 26,51 | 110 | -14,17 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18.467 | 105,33 | 1.931 | 40,16 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 17.800 | 790,00 | 1.861 | 507,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 886.304 | 92.663 | ||||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.096 | 6,50 | 1.056 | -27,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.110 | -87,38 | 325 | -91,39 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.267 | 480,82 | 960 | -3,23 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 23.459 | 818,88 | 2.453 | 527,11 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 407.986 | -4,30 | 40.229 | -36,61 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 12.760 | 3,03 | 1.334 | -29,68 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 39.111 | 224,03 | 4 | 300,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 37.385 | -39,94 | 3.909 | -59,02 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 117.268 | 74,71 | 12.260 | 19,24 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 4.968 | 519 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7.269.453 | 27,97 | 760.021 | -12,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.168 | 21,34 | 436 | -17,30 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.666 | -3,85 | 1.533 | -34,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 851 | 15,47 | 89 | -21,43 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 535 | 0,00 | 56 | -32,10 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 45 | 0,00 | 5 | -33,33 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.511 | -28,78 | 681 | -51,43 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.232 | -43,62 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 223 | -18,91 | 23 | -45,24 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 51.358 | 1.058,02 | 7.868 | 92,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.548 | -5,06 | 1.207 | -35,21 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 18.188 | 26,04 | 1.902 | -13,98 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 406.320 | 28,45 | 42.481 | -12,33 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 85.822 | 8.973 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 5.844 | 4,83 | 611 | -28,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.848 | -29,06 | 2.807 | -51,92 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.880 | 2,13 | 301 | -30,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 522.451 | -4,01 | 54.623 | -34,49 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 24.897 | 25,29 | 2.603 | -14,52 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 10.180 | 480,06 | 899 | 235,07 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3.960 | -8,23 | 414 | -37,37 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.383 | 249 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 2.663 | -53,86 | 278 | -68,55 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9.169 | 6,54 | 959 | -27,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 447.128 | 3,26 | 47 | -30,30 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.515 | -27,15 | 577 | -50,30 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 5.675 | 14,42 | 593 | -21,87 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8.247 | 862 | ||||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.315 | -8,13 | 451 | -37,27 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 533 | -97,27 | 56 | -98,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.627 | 20,83 | 588 | -17,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21.228 | -0,57 | 2.228 | -32,32 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 5.911 | 193,50 | 618 | 100,32 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 45.400 | 332,38 | 4.747 | 195,15 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 885.241 | 18,53 | 92.924 | -19,33 | ||||
| 2026-05-01 | 13F | Torray Llc | 54.854 | 35,01 | 5.735 | -7,86 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 375 | 39 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 44.700 | 257,60 | 4.673 | 144,15 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 128.679 | 6,50 | 13.453 | -27,31 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.653 | -1,08 | 1.218 | -32,48 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 714.191 | -7,48 | 74.669 | -36,86 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.710 | 54,96 | 1.015 | 5,84 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.927 | 564,47 | 602 | 10,68 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 19.383 | 16,00 | 2.026 | -20,83 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 395 | 41 | ||||||
| 2026-01-16 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 53.000 | 5.541 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 79.497 | 8.311 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 149 | 86,25 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.665 | -90,76 | 279 | -93,71 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 94.466 | 54,23 | 9.876 | 5,27 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.368 | 4,51 | 770 | -28,64 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.776 | 0,00 | 290 | -31,76 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 210 | 0,00 | 22 | -34,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 92.052 | 14,59 | 9.624 | -21,79 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 105.522 | -49,38 | 11.032 | -65,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 12.490 | 21,45 | 1.306 | -17,14 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.316 | 126,84 | 355 | -62,30 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 24.200 | 5 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.824 | -2,64 | 504 | -33,60 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23.227 | -1,05 | 2.428 | -16,28 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 95 | 0,00 | 10 | -35,71 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.260 | -39,39 | 341 | -58,74 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 30.661 | 82,69 | 3.206 | 24,71 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 134.600 | 3,86 | 14 | -26,32 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.188 | 229 | ||||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 4.568 | -57,03 | 478 | -70,70 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.110 | 0,00 | 325 | -31,72 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 25 | 108,33 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 255.953 | 9,16 | 26.760 | 76.354,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.888 | -9,96 | 4.379 | -38,56 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.714 | 104,83 | 284 | 40,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 37.385 | -12,67 | 3.909 | -40,40 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 350 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.700 | 387 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.488 | 783 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.325 | 0,06 | 870 | -31,71 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11.177 | 1.169 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 11.476 | 2,42 | 1.200 | -30,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.932.110 | -66,54 | 449.170 | -66,54 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85.699 | 416,13 | 13.128 | -14,08 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 52 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.526 | 136,72 | 473 | 61,99 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 55.533 | 1.720,75 | 6 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.395 | 355 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.100 | 36,31 | 638 | -7,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40.663 | 49,93 | 4.251 | 2,34 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1.096.099 | 114.597 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.585 | -1,78 | 375 | -33,09 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.210 | 43,41 | 231 | -2,12 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.033 | 9,15 | 422 | -25,62 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 13.150 | 8,66 | 1.375 | -25,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 38.669 | 34,57 | 4.078 | -7,34 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.575 | 4,46 | 269 | -28,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 421.251 | -19,46 | 44.042 | -45,03 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 935.562 | -62,85 | 97.817 | -74,64 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.929.358 | 188,69 | 201.714 | 97,02 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.140 | 3,26 | 328 | -29,46 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.710 | 16,50 | 2.583 | -20,50 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.529 | 369 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 104.200 | 40,05 | 10.894 | -4,41 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 2.127 | 222 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.470 | 9,59 | 467 | -25,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 80.300 | -28,50 | 8.395 | -51,20 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.385 | 60,75 | 563 | 9,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.048.373 | -1,07 | 109.607 | -32,48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 516 | 25,24 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 703.223 | 52,22 | 73.522 | 3,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.511 | 914,09 | 231 | 68,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 510 | 53 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.077 | -48,59 | 322 | -64,96 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 136.047 | 71,61 | 14.224 | 17,12 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.584 | -0,31 | 270 | -31,99 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 67.720 | 7.080 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 12.108 | 4,51 | 1.266 | -28,69 | ||||
| 2026-05-15 | 13F | KP Management LLC | 16.250 | -23,53 | 1.699 | -47,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.010 | 733 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 124.461 | 106,40 | 13.012 | 40,87 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 20.000 | 2.091 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.960 | -7,52 | 1.878 | -36,91 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 76.136 | -14,17 | 7.960 | -41,42 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 463 | 64,18 | 48 | 11,63 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 551 | 58 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.970 | -39,10 | 206 | -58,59 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.431 | -6,10 | 254 | -35,86 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.298 | -14,35 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | 105,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8.025 | 5,73 | 839 | -27,80 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.103 | 29,76 | 101 | -22,31 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 71 | -17,44 | 7 | -46,15 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.418 | -5,98 | 462 | -35,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.162 | 9,00 | 4.907 | -25,98 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 454.396 | -23,53 | 47.507 | -47,81 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 123.561 | 36,74 | 12.918 | -6,68 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 30.533 | 50,38 | 3.192 | 2,64 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.262 | -8,96 | 1.387 | -37,88 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 285 | 30 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 1.555 | 0,00 | 238 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15.125 | 458,12 | 1.581 | -36,58 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 48.043 | -16,59 | 5.017 | -43,15 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.999 | 1.464 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.122 | 11,22 | 326 | -24,19 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.991 | -69,09 | 313 | -78,95 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 28.682 | 2.999 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 723.399 | 49,82 | 75.632 | 2,25 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 54.975 | -56,52 | 5.748 | -70,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 38 | 4 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.475 | -49,44 | 259 | -65,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.690 | -60,95 | 4.150 | -73,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.920 | 33,11 | 410 | -9,31 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6.710 | 60,91 | 702 | 9,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.278 | 552 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.500 | 95,65 | 470 | 33,52 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 263.396 | 135,74 | 27.538 | -26,61 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.128 | 30,25 | 536 | -11,11 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 24.353 | 19,61 | 2.546 | -18,35 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 20.074 | 319,08 | 2.099 | 186,22 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.090 | 9,50 | 428 | -25,35 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.935 | 28,74 | 3.341 | -12,52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 10.116 | 29,38 | 1.058 | -11,70 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 799.295 | -4,58 | 83.566 | -34,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 170 | 385,71 | 18 | 240,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 144.832 | -1,46 | 15 | -31,82 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.320 | -11,11 | 0 | |||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.187 | -17,18 | 6.188 | -43,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.330 | -6,05 | 244 | -35,88 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 113.857 | -15,76 | 11.904 | -42,51 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.963.384 | 404,50 | 15.619.771 | -16,02 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 1.400.000 | 146.370 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 370,00 | 15 | 250,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100.000 | 10.455 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.558.248 | 1,74 | 372.619 | -30,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 70.300 | 226,98 | 7.420 | 124,85 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.175 | 55,63 | 123 | 6,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 66.500 | -26,11 | 7.019 | -49,20 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 97 | 2,11 | 10 | -28,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 123.300 | -40,41 | 12.891 | -59,33 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.289.049 | 18,03 | 239.320 | -19,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88.031 | 591,36 | 13.486 | 15,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 171.100 | -63,80 | 17.889 | -75,30 | |||
| 2026-05-15 | 13F | Jain Global LLC | 785.822 | 82.158 | ||||||
| 2026-05-15 | 13F | RDST Capital LLC | 76.560 | 8.004 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 77.428 | 21,42 | 7.721 | 9,02 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.064 | 97,16 | 843 | 34,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 134.801 | 14.093 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 122.748 | 59,98 | 12.833 | 9,19 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.885 | 3,46 | 406 | -29,39 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 43.500 | -18,54 | 4.548 | -44,41 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 865 | 1,17 | 90 | -30,77 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 42.183 | 16,53 | 4.410 | -20,47 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.004 | 131,08 | 1.987 | 57,74 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 50.054 | 88,99 | 5.233 | 28,99 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 35.958 | 14,94 | 3.130 | -20,13 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 815.871 | -3,73 | 85.299 | -34,30 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.500 | 15,04 | 680 | -21,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.199 | 230 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 70.085 | 296,30 | 7.327 | 170,47 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Call | 190.000 | 19.825 | |||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 302.600 | 1.000,36 | 31.637 | 651,09 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.060 | 45,28 | 1.067 | 2,80 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 438.805 | 13,57 | 45.789 | -22,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19.023 | 97,74 | 1.989 | 34,96 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 6.233 | 16,83 | 652 | -20,32 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.226 | -0,19 | 337 | -31,92 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.610 | 273 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.080.250 | 58,33 | 635.706 | 8,05 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 623 | 266,47 | 65 | 150,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.064 | 4,95 | 529 | -28,42 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.001 | -55,97 | 209 | -69,97 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.129 | -27,26 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.653 | 10,07 | 591 | -24,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 145 | 0,00 | 15 | -31,82 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 164 | 556,00 | 17 | 466,67 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 10.210 | -8,51 | 1.067 | -37,57 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 12.688 | 1.327 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.924 | 907 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 44.184 | 562,93 | 4.619 | 352,40 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 215 | 0,00 | 22 | -31,25 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7.345 | -61,67 | 768 | -73,87 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 1.080 | -40,66 | 113 | -59,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.523 | -8,11 | 891 | -37,25 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 15.901 | 1.643 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 35.300 | 283,70 | 3.691 | 161,89 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 282 | 29 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 35.000 | 3.659 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97.055 | 9,43 | 10.147 | -25,31 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.872 | 16,97 | 509 | -20,22 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 12.332 | 45,00 | 1.289 | -1,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 3.310 | 346 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 41.682 | 155,09 | 4.358 | 74,07 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 21.079 | 2.204 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.968 | 35,37 | 519 | -7,65 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 500 | 0,00 | 52 | -31,58 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.952 | -4,47 | 355 | -44,08 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 201.880 | -10,04 | 21.107 | -38,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.386 | 1,42 | 2.236 | -30,80 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 95 | 0,00 | 10 | -35,71 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.217.910 | 127.332 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.975 | 67,79 | 416 | 14,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 265.710 | 204,57 | 27.775 | 108,45 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 30.340 | 49,16 | 3.172 | 1,83 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.481 | 2,95 | 259 | -29,81 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 22.424 | 153,67 | 2.344 | 73,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 673 | -12,37 | 70 | -40,17 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10.041 | 1.195,61 | 1.050 | 788,98 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 68 | -67,92 | 7 | -78,12 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 13.523 | -7,08 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 27.799 | 264,82 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 32.609 | -4,25 | 3.409 | -34,64 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.896 | -25,45 | 2.185 | -49,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.951 | -12,77 | 1.877 | -40,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 119.464 | -1,04 | 18.301 | -83,53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 500 | 52 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.205 | 1 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.501.277 | -14,95 | 366.059 | -41,95 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.163.560 | 35,69 | 121.650 | -7,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14.439 | 360,43 | 1.510 | 214,38 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.168 | 540 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 877.100 | -1,66 | 91.701 | -32,88 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.746 | 342,90 | 287 | 205,32 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.605 | 33,26 | 586 | -9,16 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70.478 | 1.028,37 | 7.368 | 670,71 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.749 | -31,22 | 183 | -53,21 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.817 | -13,19 | 399 | -40,71 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.350 | -24,68 | 246 | -48,64 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 4 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 587.297 | -0,10 | 61.402 | -32,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.046 | -57,26 | 214 | -70,94 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 304.399 | 118,63 | 31.825 | 49,21 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.250 | 235 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 76.203 | 7.967 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 108.795 | 2,88 | 11.375 | -29,79 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.228 | -26,11 | 1.278 | -49,59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 76 | 280,00 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 200.000 | 20.910 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.133 | 223 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.371 | -10,19 | 248 | -38,86 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 400,00 | 5 | -44,44 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 89.754 | 484,49 | 9.384 | 298,94 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 15.947 | -58,03 | 1.920 | -71,91 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.724 | -10,86 | 285 | -39,32 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 440.063 | 21,42 | 46.009 | -17,11 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 8.587 | -12,81 | 898 | -40,52 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.031.307 | 7,02 | 107.842 | -26,97 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.763 | 45,42 | 289 | -1,03 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 61.802 | 33,55 | 6.461 | -8,85 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.801 | -0,41 | 606 | -32,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | -71,01 | 10 | -80,77 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.190 | -35,87 | 229 | -56,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.635 | -5,96 | 589 | -35,77 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.700 | -0,27 | 357 | -37,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 999.014 | 1,95 | 104.447 | -30,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.174 | -0,76 | 4.804 | -32,61 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 175.090 | -26,93 | 18.306 | -50,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27.986 | 34,04 | 2.926 | -8,54 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 20.844 | 73,70 | 2.179 | 18,55 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.151.313 | 21,42 | 120.370 | -17,13 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 26 | -31,58 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.200 | -21,21 | 544 | -46,29 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.954 | 376,22 | 3.823 | -20,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 684.313 | -20,34 | 71.545 | -45,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 157 | -69,51 | 16 | -79,49 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 17.315 | 2,57 | 1.810 | -30,01 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 11.910 | -13,73 | 1.245 | -41,11 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.076 | -22,36 | 322 | -47,03 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 49.648 | -3,42 | 5.191 | -34,09 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 353 | 49,58 | 37 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 516 | -26,29 | 54 | -50,47 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 540.000 | -31,66 | 482.971 | -22,17 | |||
| 2025-12-17 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.899 | 7,20 | 2.603 | -26,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 213.000 | -38,63 | 22.269 | -58,12 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.845 | 0,00 | 716 | -31,77 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 12.284.999 | -22,31 | 1.284.397 | -46,98 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.940 | 34,70 | 412 | -8,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.166 | 36,96 | 540 | -6,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 145.890 | -5,71 | 15.253 | -35,65 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 312.000 | 255,35 | 32.620 | 142,52 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 443.915 | 4,20 | 46.411 | -28,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.809 | -43,11 | 189 | -61,19 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 98.990 | -5,72 | 10.349 | -35,66 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 21.133 | 0,61 | 2.210 | -31,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.989 | 17,05 | 417 | -20,11 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 38.917 | 0,38 | 4.069 | -31,50 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.288.335 | 239.245 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 875.597 | -8,26 | 91.545 | -37,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 111.634 | -58,94 | 11.674 | -71,97 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.530 | 7,18 | 1.833 | -26,87 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 10 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 86.765 | -15,44 | 9.071 | -42,29 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.500 | -74,06 | 575 | -82,30 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 358.155 | 8,94 | 36.925 | -26,76 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.558 | 9,80 | 1.208 | -25,06 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.469 | 27,87 | 782 | -13,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 286.250 | 25,73 | 29.927 | -14,19 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 165.859 | 7,74 | 17.341 | -26,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 711 | 16,56 | 65 | -17,72 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.410 | -10,91 | 252 | -39,37 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.145 | -9,91 | 224 | -38,46 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.904 | 722 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.705.845 | 11,53 | 282.896 | -23,88 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 453.666 | -7,74 | 47 | -37,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 150 | -65,12 | 16 | -76,92 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 292.844 | -2,60 | 30.617 | -33,53 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.750 | -34,82 | 183 | -55,72 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.526 | -32,65 | 514 | -36,67 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.218 | 193,88 | 336 | 101,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 480,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 529.490 | 29,18 | 55.358 | -11,83 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.402 | -20,07 | 251 | -45,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.918.697 | 50,73 | 618.800 | 2,87 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | Call | 1.500 | 157 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.000 | 105 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 20 | 2 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 20.487 | -82,33 | 2.142 | -87,95 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 6.047 | 32,03 | 635 | -9,56 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.405.600 | 109,38 | 565.155 | 42,90 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.158.200 | 104,82 | 434.740 | 39,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.414.834 | 82,67 | 461.571 | 24,67 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 12.450 | -12,63 | 1.302 | -40,38 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 9.551 | 8,66 | 999 | -25,85 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 19.965 | 46,25 | 2.087 | -0,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.270 | 14,07 | 237 | -22,04 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.308 | 36,86 | 346 | -6,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 307.346 | -49,86 | 32.133 | -65,78 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 75.942 | 30,56 | 7.940 | -10,90 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 25.105 | 0,00 | 2.625 | -31,76 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 49.500 | 400,00 | 7.583 | -16,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.511 | -19,83 | 262 | -45,30 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.990 | 0,00 | 522 | -31,81 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 26.820 | -0,37 | 2.804 | -31,99 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.151 | -53,92 | 1.270 | -68,56 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22.629 | 27,39 | 2.366 | -13,08 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 15.290 | 30,52 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.095 | 58,72 | 428 | 8,35 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 249.800 | 26.117 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 101.828 | -55,13 | 10.646 | -69,38 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | -98,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 215 | -25,86 | 22 | -50,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.002 | -7,49 | 209 | -36,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 79 | 58,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 514.420 | 67,90 | 53.783 | 14,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 25.100 | -3,09 | 2.624 | -33,85 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.105 | 12,09 | 325 | -23,58 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 59 | 0,00 | 6 | -25,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.115 | -21,38 | 221 | -46,36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 52.079 | 1,07 | 5.445 | -31,03 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 6.234 | 0,00 | 652 | -31,83 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 19.039 | -26,32 | 1.991 | -49,72 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 970 | 101 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 862.660 | 8,03 | 90.191 | -26,27 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.280 | 262,51 | 1.598 | 147,60 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.105 | 65,91 | 1.788 | 13,24 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.291 | -24,50 | 135 | -48,66 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.939 | -35,86 | 307 | -56,21 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 313.432 | 11,67 | 32.769 | -23,79 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.145 | 11,28 | 433 | -24,04 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 756 | 1,89 | 79 | -30,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 517.920 | 54.149 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.624 | 0,64 | 1 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 41.675 | 0,24 | 4.357 | -31,58 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 31.650 | 168,68 | 3.309 | 83,43 | ||||
| 2026-04-30 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.180 | 139,54 | 2.005 | 63,54 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.485 | 98,58 | 364 | 35,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 460 | 70 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.960 | -2,20 | 623 | -33,23 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 731.450 | 76.473 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 413.802 | -8,13 | 43.263 | -37,30 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 67 | 21,82 | 7 | -12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 50.064 | -14,96 | 5.234 | -41,96 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.310 | 63,48 | 242 | 11,57 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.698 | -76,91 | 178 | -84,28 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.794 | 0,49 | 1.965 | -31,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.165.085 | 0,69 | 121.810 | -31,28 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.416 | -87,27 | 304 | -92,87 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.461.173 | -56,23 | 152.768 | -70,12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 96.692 | 57,19 | 10.109 | 7,28 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 24.956 | -7,35 | 2.609 | -36,77 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 352.756 | 3,81 | 36.881 | -29,15 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.680 | 86,08 | 489 | 27,01 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 48.000 | 5.018 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 254.917 | 12,69 | 26.652 | -23,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.577 | 19,30 | 1.210 | -18,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 43.678 | 29,04 | 4.567 | -12,73 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 126.056 | 7,22 | 13.179 | -26,82 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 96.800 | -42,31 | 10.120 | -60,63 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.355 | -30,00 | 351 | -52,32 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.091 | -60,10 | 219 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 62.163 | 142,63 | 6.499 | 65,62 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 31.521 | -99,18 | 3.296 | -99,44 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 3.117 | -0,76 | 326 | -32,43 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.235 | -10,60 | 234 | -39,01 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 291.918 | -9,15 | 28.370 | -39,43 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | -21,74 | 2 | -66,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 390 | 0,00 | 41 | -32,20 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22.950 | 1.700,00 | 2.399 | 1.130,26 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 8.999 | 95,42 | 941 | 33,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 990 | 400,00 | 152 | -17,03 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.757.648 | 25,83 | 183.762 | -14,12 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.572 | 10,93 | 373 | -24,34 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10.466 | -27,04 | 1.094 | -50,20 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -18,52 | 35 | -45,16 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.402 | 5,10 | 565 | -28,34 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6.945 | 216,83 | 726 | 116,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 30.894 | -0,26 | 3.230 | -32,41 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 29.200 | 23,44 | 3.053 | -15,76 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 66,67 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31.188 | 10.365,77 | 3.261 | 7.144,44 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.005 | 0,00 | 210 | -31,92 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 688.863 | 109,38 | 72.021 | 42,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 55.942 | -40,97 | 5.849 | -59,71 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.619 | -33,88 | 587 | -54,92 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.796 | -55,58 | 920 | -69,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.695 | -49,05 | 282 | -65,31 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 154.985 | 13,34 | 16.269 | -23,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 499.866 | -82,03 | 52.261 | -87,72 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 121.857 | -1,00 | 12.740 | -32,44 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 96.235 | -14,58 | 10.061 | -41,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 260.200 | 27.204 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 560 | 211,11 | 59 | 114,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 93.553 | 72,56 | 9.722 | 17,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 94.119 | 9.840 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 86.400 | 9.033 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 166.455 | -0,60 | 17.649 | -31,20 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.874 | 74,50 | 405 | 19,12 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.860 | 1,09 | 260 | -7,83 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 4.300 | 805,26 | 450 | 2,75 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.731 | 92,80 | 3.422 | 31,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 545 | 57 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.735 | 146,87 | 5.723 | 68,49 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 10 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 8.497 | -0,96 | 888 | -32,42 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 68.156 | -40,36 | 7.126 | -59,30 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.130 | 400,00 | 479 | -16,84 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 407 | 43 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12.400 | 59,42 | 1.296 | 8,82 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 825 | -42,31 | 86 | -60,73 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 31.569 | -1,95 | 3.301 | -33,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 855 | 8,92 | 89 | -25,83 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 16 | -92,73 | 2 | -96,97 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.924 | -11,87 | 306 | -39,96 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 245.388 | 97,32 | 21.813 | 26,92 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.500.000 | -29,47 | 156.825 | -51,87 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Call | 200 | 21 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.970 | 25,88 | 206 | -14,23 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 589.131 | 16,48 | 62 | -20,78 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 356.014 | -41,72 | 37.221 | -60,23 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.812 | 7,16 | 5.521 | -26,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.192.716 | 2.020.992 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.564 | -36,45 | 1.941 | -56,64 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.012 | -10,61 | 524 | -38,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 89.744 | -2,39 | 9.383 | -33,39 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.686 | 1.013 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 3.000 | 314 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 136.889 | 19,80 | 14.312 | -18,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 5.000 | 523 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 34.748 | 2.303,04 | 3.647 | 1.550,23 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 95 | 0,00 | 10 | -35,71 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 21.285 | -71,21 | 2.238 | -80,15 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 15.099 | 59,41 | 1.579 | 8,75 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.741 | -67,73 | 730 | -11,62 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.257 | -41,17 | 654 | -59,85 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 37.324 | 5,49 | 3.902 | -27,99 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.639 | -66,86 | 694 | -77,38 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 55.116 | 90,50 | 5.762 | 30,01 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.469 | 0,97 | 3.499 | -31,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 960 | 17,07 | 100 | -20,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 16.000 | -9,86 | 1.673 | -38,51 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 338.265 | 20,92 | 35.366 | -17,48 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 4.774 | -32,16 | 499 | -53,67 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.390 | -82,41 | 982 | -88,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 21.545 | 6,12 | 2.253 | -27,59 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 259.893 | 23,44 | 27.172 | -15,75 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.298 | 22,30 | 240 | -16,38 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.083 | 42,10 | 531 | -2,93 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 354 | 4,12 | 32 | -23,81 | ||||
| 2026-05-15 | 13F | Family Management Corp | 42.538 | 1.013,85 | 4.447 | 660,17 | ||||
| 2026-05-14 | 13F | Natixis | 149.929 | -66,90 | 15.675 | -77,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 243.658 | 0,97 | 25.474 | -31,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.988.638 | -11,02 | 626.112 | -39,27 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 357.858 | 37,71 | 37.414 | -6,02 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 33.900 | 3.544 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.770 | 17,29 | 708 | -20,02 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.478.497 | -4,65 | 259.127 | -34,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.450 | 444,11 | 3.439 | -9,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 183.184 | 193,09 | 19.152 | 100,03 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.459.400 | 94,59 | 152.580 | 32,84 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 29.802 | 134,66 | 3.116 | 60,15 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 485.717 | -13,66 | 50.782 | -41,56 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 16.285 | -6,08 | 1.703 | -35,92 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.541 | 266 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.815 | -36,20 | 190 | -21,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.404.091 | 32,68 | 146.798 | -9,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.980 | 521 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.558 | 17,83 | 581 | -19,53 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.092 | 35,27 | 428 | -7,78 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.955 | 204 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.195 | 10,30 | 229 | -24,67 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3.420 | 26,43 | 358 | -13,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 793.400 | 34,27 | 82.950 | -8,36 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 13.062 | 20,19 | 1.366 | -17,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 264 | -54,40 | 28 | -69,32 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 7.482 | 101,29 | 782 | 37,43 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 786.300 | 24,51 | 82.208 | -15,02 | |||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.490 | -18,63 | 260 | -44,44 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.905 | -30,04 | 2.394 | -52,26 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 30.829 | 45,00 | 3.223 | -1,01 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.371.614 | 10,37 | 247.952 | -24,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 738 | 178,49 | 75 | 92,31 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.858 | 1,66 | 403 | -30,64 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 7.682 | 22,09 | 803 | -16,61 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 85 | 9 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 109.932 | 290,73 | 11.493 | 166,66 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | 0,00 | 31 | -31,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 43.503 | 42,74 | 4.548 | -2,57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 61.567 | -36,33 | 6.437 | -56,55 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.636 | 91,67 | 798 | 30,82 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 149.505 | 88,41 | 15.631 | 28,59 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 35.304 | 50,49 | 3.739 | 3,83 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.307 | 124,57 | 200 | -62,62 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 50 | -82,14 | 5 | -88,10 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 60.139 | -57,16 | 6 | -71,43 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.236 | 7,47 | 1.175 | -26,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 69.040 | 12,68 | 7.218 | -23,10 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 441.028 | 10,48 | 46.109 | -24,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 265.445 | -3,02 | 27.752 | -33,81 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 40.514 | 605,82 | 4.236 | 381,80 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 205.286 | 375,60 | 21.463 | 224,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 40 | 0,00 | 4 | -33,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 130 | -13,33 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 18.722 | 57,13 | 1.957 | 7,23 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 18.445 | 51,42 | 1.928 | 3,32 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 245 | 276,92 | 26 | 177,78 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 2.345 | 0,00 | 245 | -31,75 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.383 | -45,48 | 354 | -62,84 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.926 | 8,70 | 1.874 | -25,81 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 730 | 0,00 | 76 | -31,53 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 50 | 0,00 | 5 | -28,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 394.070 | 67,38 | 41.200 | 14,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.644 | 98,75 | 799 | 35,65 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 25.400 | 2.656 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.130 | 2,35 | 432 | -30,26 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 284.205 | -2,94 | 29.714 | -33,76 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -85,62 | 2 | -91,67 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.875 | 59,54 | 1.346 | 8,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 102 | 104,00 | 11 | 42,86 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 100.594 | 31,32 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.212 | 9,33 | 649 | -25,40 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.164 | -94,61 | 1.063 | -96,32 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7.506 | -92,48 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 105 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.794 | -2,54 | 1.129 | -33,49 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.811 | -10,78 | 921 | -39,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16.863 | 39,43 | 1.763 | -4,81 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.005 | 21,25 | 2.301 | -17,27 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.788 | -40,48 | 187 | -59,57 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 300 | 0,00 | 31 | -31,11 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28.691 | 158,59 | 3.000 | -73,71 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 76.089 | 229,39 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.270 | -17,53 | 133 | -43,83 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 250 | -32,43 | 26 | -53,57 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 13.935 | -1,06 | 1.457 | -32,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.810.859 | -1,23 | 712.075 | -32,59 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 8.857 | 926 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 37.341 | -2,93 | 3.907 | -34,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 391.074 | 101,20 | 35.541 | 39,39 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 223.449 | -0,30 | 23.362 | -31,96 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 710 | 0,00 | 74 | -31,48 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 140.600 | 14.700 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 51.755 | -22,76 | 5.410 | -47,28 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 73.000 | 19,67 | 7.632 | -18,32 | |||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 89.693 | -16,47 | 9.377 | -43,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 160 | 0,00 | 17 | -33,33 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.737 | -34,95 | 1.854 | -55,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 56.867 | 44,75 | 5.945 | -1,21 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 24.125 | 0,00 | 2.522 | -31,75 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 125 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.191 | 229 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 200 | 21 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 32.396 | -43,11 | 3.387 | -61,18 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 10 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32.000 | 814,29 | 3.346 | 524,07 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 910.343 | -54,43 | 95.190 | -68,89 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.263 | 47,98 | 341 | 1,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.241 | 45,68 | 1.384 | -0,57 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 5.176 | -6,16 | 541 | -35,90 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.005.271 | -11,89 | 105.101 | -39,87 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4.119 | 431 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 8.800 | 225,93 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 38.027 | -1,36 | 3.976 | -32,68 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.573 | 44,62 | 687 | -1,29 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.036 | 10,23 | 213 | -25,09 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 288.791 | -12,00 | 30.193 | -39,94 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 10.966 | 1.147 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.298 | 290 | ||||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 20 | -73,33 | 2 | -81,82 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.300 | -9,28 | 450 | -38,15 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 81 | 8 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 25.585 | 3.288,74 | 2.675 | 2.225,22 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 80.204 | 51,27 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.265 | 9,79 | 237 | -25,32 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.055 | 528 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 144.402 | 454,35 | 22.121 | -17,40 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.972 | -9,30 | 1.043 | -38,12 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 144.631 | -56,58 | 15.121 | -70,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.369 | 439,59 | 1 | -99,93 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.825 | -21,88 | 295 | -46,65 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 318.275 | 0,54 | 33.276 | -31,39 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.875 | -57,50 | 301 | -71,04 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.660 | 268,85 | 1.951 | 194.900,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.705 | 1.946 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57.083 | 14,16 | 6 | -28,57 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 6.211 | 52,64 | 649 | 4,17 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 10 | 1 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.849 | -39,16 | 442 | -44,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.892 | 1,62 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 140 | 55,56 | 15 | 7,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3.800 | 397 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 52.731 | -1,07 | 5.513 | -32,48 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.030 | 100,00 | 735 | 36,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 394.921 | 8,39 | 41.289 | -26,03 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.275 | 0,00 | 653 | -32,15 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 57 | 185,00 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.785 | -0,16 | 11 | -33,33 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 152.033 | -5,99 | 15.895 | -35,84 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.191 | 1.275 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 34.846 | -7,28 | 3.643 | -36,72 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 284.864 | 25,95 | 29.783 | -14,04 | ||||
| 2026-05-13 | 13F | M&G Plc | 77.765 | -38,99 | 8.165 | -58,13 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.099 | 110,78 | 742 | 44,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205.400 | -11,85 | 21.475 | -39,84 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 185.900 | 148,53 | 19.436 | 69,62 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 5.630 | -93,43 | 589 | -95,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 106 | -62,14 | 11 | -73,81 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 6.900 | 721 | ||||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.703 | 123,46 | 2.792 | 52,51 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.693 | 64,87 | 595 | 12,69 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 43 | -21,82 | 4 | -50,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 181.508 | 0,45 | 18.977 | -31,45 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 272 | -87,64 | 28 | -91,69 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 892.280 | -13,62 | 93.288 | -41,05 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 122.343 | 38.987,22 | 13 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.087.420 | -21,44 | 113.690 | -46,39 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.605 | 4,25 | 693 | -28,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 61.002 | -91,87 | 6.378 | -94,45 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 26.006 | 388,38 | 2.719 | 233,50 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 444 | 0,00 | 46 | -32,35 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 730.568 | 244,19 | 75.863 | 133,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.167 | -5,74 | 331 | -35,60 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14.018 | 55,55 | 1.466 | 6,16 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.145 | -98,15 | 122 | -98,73 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.340 | -24,85 | 454 | -48,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.630 | -85,19 | 380 | -89,90 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25.275 | 22,59 | 2.643 | -16,34 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.313 | -4,35 | 451 | -34,78 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.272 | 3,54 | 342 | -29,34 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 44.000 | 22,22 | 4.600 | -16,58 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 345.681 | 2,56 | 34.989 | -33,05 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 7.686 | 8,19 | 804 | -26,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 160.651 | 422,32 | 16.796 | 256,53 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.762 | -29,67 | 289 | -52,08 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 16.825 | -6,03 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | -81,47 | 15 | -87,72 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.900 | 408 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.369 | 30,52 | 248 | -11,15 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 275 | 96,43 | 29 | 33,33 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 35.055 | -48,48 | 3.671 | -64,82 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 65 | -7,14 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.508 | 83,74 | 262 | 25,36 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.175 | 227 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.123.795 | -37,50 | 117 | -57,45 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.133 | 223 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.325.980 | -11,67 | 139.379 | -39,67 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 181.250 | 0,00 | 18.950 | -31,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.039 | -38,46 | 1.154 | -58,01 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.963 | 101,09 | 519 | 37,04 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.147 | 80,63 | 120 | 22,68 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.703 | 213,57 | 283 | 113,64 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.758 | 1,02 | 602 | -31,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.044.540 | 6,83 | 318.307 | -27,09 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 67.165 | 7.022 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.755 | 31,69 | 288 | -10,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.496 | 86,56 | 470 | 27,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.785.765 | 70,54 | 186.702 | 16,39 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7.927 | 447,07 | 829 | -44,39 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 730 | -6,41 | 76 | -36,13 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 385 | 3.750,00 | 40 | 3.900,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.400 | -17,58 | 305 | -32,52 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4.065 | 425 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.474.317 | 106,24 | 363.240 | 40,76 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.087 | 377,13 | 473 | -20,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.899.225 | -0,69 | 198.566 | -32,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 360 | 38,46 | 38 | -5,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.962 | 205 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 50.999 | -18,42 | 5.332 | -44,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100.000 | 852,38 | 10.455 | 550,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 934.800 | 11,55 | 97.733 | -23,87 | |||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 63.867 | 72,69 | 6.677 | 17,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.773 | 426,96 | 394 | 261,47 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.851 | 395,62 | 590 | -17,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 319.384 | 11,33 | 33.392 | -24,02 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.805 | 66,08 | 317 | -2,47 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.215 | -99,60 | 1.012 | -99,37 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.129 | -21,10 | 315 | -34,72 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6.034 | 96,55 | 631 | 34,04 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 12.578 | 0,62 | 1.315 | -31,30 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 20.304 | -7,42 | 1.805 | -37,27 | ||||
| 2026-04-20 | 13F | First American Bank | 22.479 | -15,36 | 2.350 | -42,23 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 16.070 | -93,95 | 1.680 | -95,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 645.290 | 102,27 | 67.465 | 38,05 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 138.397 | -13,15 | 14.469 | -40,73 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 60.000 | 6.273 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 40.496 | 4.234 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 65.722 | -72,84 | 6.731 | -81,31 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.442.003 | 634,66 | 150.761 | 401,40 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 43.054 | 77,67 | 4.410 | 18,80 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58.238 | 166,47 | 6.089 | 81,89 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.704 | 2,19 | 492 | -30,35 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 5.125 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 315 | 0,00 | 33 | -33,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.320 | 138 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.690 | 0,27 | 386 | -31,62 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.036 | 1,03 | 422 | -31,21 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.425 | 46,08 | 254 | -0,39 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.920 | -3,52 | 201 | -34,21 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 200 | 21 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.277 | 109,49 | 865 | 42,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 231.900 | 33,66 | 24.245 | -8,78 | |||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 33.532 | 8,64 | 3.506 | -25,87 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142.976 | -50,97 | 14.948 | -66,54 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 269.672 | 43,89 | 28.194 | -1,80 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.067 | 216 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 200.571 | 1,90 | 21.040 | -30,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48.280 | 110,77 | 5.048 | 43,87 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 956 | -80,80 | 100 | -87,01 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 196.737 | 23,85 | 20.570 | -15,47 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.478 | -41,49 | 259 | -60,03 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 35.000 | 3.659 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.734.925 | 791,92 | 265.793 | 48,43 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 79.327 | -37,02 | 8.294 | -57,02 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 290 | -30,12 | 30 | -52,38 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.473 | -35,16 | 1.304 | -55,79 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.799 | 3,78 | 293 | -29,30 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3.200 | 400,00 | 490 | -16,67 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.766 | 498 | ||||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 1.925 | 0,00 | 201 | -31,63 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 495.857 | 34,30 | 51.842 | -8,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23.347.995 | 2,70 | 2.441.033 | -29,91 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.550 | -12,61 | 1.527 | -40,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 260.895 | 231,39 | 27.277 | -62,93 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.002 | -77,98 | 418 | -84,98 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15.593 | 33,00 | 1.630 | -9,19 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28.376 | 0,59 | 2.967 | -31,36 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.973 | 6,56 | 311 | -27,40 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.623 | -2,03 | 379 | -33,22 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 13.047 | 61,31 | 1.364 | 10,09 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 250 | 66,67 | 26 | 18,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.468.956 | -9,34 | 258.130 | -38,14 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 193.586 | 23,23 | 20.239 | -16,46 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.421 | 1,30 | 253 | -30,87 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 64.057 | 18,87 | 7 | -25,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 69.911 | 16,04 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 418.373 | 0,96 | 43.741 | -31,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.970 | -5,38 | 729 | -35,46 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.628.519 | 97,22 | 797.568 | 34,60 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15.371 | 61,21 | 1.607 | 10,07 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 595.477 | 626,55 | 62.257 | 395,87 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 37.903 | 58,87 | 3.963 | 8,43 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 375.000 | 650,00 | 39.206 | 411,89 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 25 | -58,33 | 3 | -77,78 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 26.589 | 12,09 | 2.780 | -23,51 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.479 | -95,34 | 677 | -96,82 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 8.000 | -5,77 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6.711 | 1,45 | 702 | -30,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.483 | 41,38 | 1.201 | -3,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.589 | -61,27 | 584 | -73,57 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 195.076 | 9,28 | 20 | -25,93 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 19.114 | 24,40 | 1.998 | -15,09 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 5.494 | 99,71 | 574 | 36,34 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13.712 | -21,00 | 1.434 | -46,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.112 | 11,61 | 848 | -23,81 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 134.180 | -9,16 | 14.029 | -38,01 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33.271 | 171,36 | 3.478 | 85,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.442 | 1,36 | 1.405 | -30,82 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 305 | -80,73 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 165 | 0,00 | 17 | -32,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 440.571 | 19.692,05 | 46.062 | 13.407,62 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 347 | -16,39 | 36 | -42,86 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.030 | -7,75 | 944 | -37,02 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 61.535 | -2,28 | 6.433 | -33,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 134.330 | -40,29 | 14.044 | -59,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 580 | -96,34 | 61 | -97,55 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 3.585 | -8,89 | 375 | -37,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 167.314 | 125,52 | 17.493 | 53,91 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.893.935 | 0,93 | 198.011 | -31,12 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.540 | 27,89 | 475 | -12,71 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 34.650 | 1,39 | 3.623 | -30,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.499.527 | -36,06 | 470.426 | -56,36 | ||||
| 2026-05-08 | 13F | Penn Mutual Asset Management, LLC | 2.392 | -55,00 | 250 | -69,29 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 538 | -11,80 | 56 | -39,78 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.020 | 14,86 | 418 | -6,07 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 185 | -33,93 | 19 | -54,76 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.225 | -46,69 | 442 | -63,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.678 | 51,29 | 907 | 3,30 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3.119 | 326 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 147 | 17,60 | 15 | -21,05 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.858 | 20,36 | 717 | -17,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.171 | 750 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 84.408 | -12,80 | 8.825 | -40,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 500 | 0,00 | 50 | -9,26 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 324 | 34 | ||||||
| 2026-05-12 | 13F | National Pension Service | 2.557.773 | 1,38 | 267.415 | -30,81 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.161 | 16,25 | 226 | -20,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.636.219 | 187,36 | 484.717 | 96,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.718.099 | -1,72 | 806.927 | -32,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 510.700 | 11,63 | 53.394 | -23,82 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 331.000 | -41,25 | 34.606 | -59,90 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 34.400 | 3.597 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 275.788 | -0,19 | 28.805 | -32,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 36.000 | 1.700,00 | 3.764 | 1.129,74 | |||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 29.916 | 89,75 | 3.128 | 29,48 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 44.308 | 4.633 | ||||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 10.110 | 31,21 | 1.057 | -10,42 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.475 | 259 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 26.623 | 5,98 | 2.783 | -27,68 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 125 | 0,00 | 13 | -31,58 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 20.000 | 2.091 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 291.520 | -2,32 | 30.478 | -33,34 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 97.155 | 10.158 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.370 | 248 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10.286 | 55,24 | 1.075 | 5,91 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 125 | 400,00 | 19 | -17,39 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.360 | -36,80 | 979 | -56,88 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 10.600 | 1.108 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 14.987 | 1,28 | 1.567 | -30,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.018.036 | 53,25 | 106.436 | 4,59 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 347.960 | 26,99 | 36 | -12,20 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 96.572 | 89,58 | 10.097 | 29,39 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.566 | -15,64 | 653 | -45,80 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 111 | -89,84 | 12 | -91,41 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 26.505 | 984,49 | 2.771 | 640,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 679.699 | -62,35 | 71 | -74,28 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 4.250 | 444 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.052 | 251,66 | 633 | 140,30 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.107.172 | 6,27 | 115.755 | -27,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -91,35 | 42 | -94,21 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 300 | -91,83 | 128 | -80,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.450 | -28,16 | 779 | -51,01 | ||||
| 2026-05-11 | 13F | KPS Global Asset Management UK Ltd | 700.000 | 12,00 | 73.185 | -23,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.735.866 | -16,73 | 181.485 | -43,17 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 198.085 | -19,10 | 20.710 | -44,79 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 11.720 | 16.642,86 | 1.225 | 12.150,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.048 | 6,94 | 110 | -27,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.184.772 | 44,42 | 123.868 | -1,44 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 121.015 | 223,01 | 12.652 | 118,97 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.168 | -32,21 | 438 | -51,77 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6.663 | -38,98 | 697 | -58,37 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 28.259 | 2.954 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 502 | 4,58 | 52 | -28,77 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 23.946 | -79,82 | 2.504 | -86,23 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 8.783 | 918 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.032.952 | -3,82 | 839.845 | -34,36 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 1 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.414 | 8,01 | 252 | -26,32 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 329.298 | -15,79 | 34.428 | -42,53 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 9.697 | -5,90 | 1.014 | -35,80 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 84.713 | -36,67 | 8.857 | -56,78 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.405 | 396,46 | 1.241 | -20,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.768 | -54,01 | 603 | -68,61 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.060 | -60,08 | 215 | -72,78 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.018 | -84,14 | 316 | -89,19 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 270 | 23,85 | 28 | -15,15 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.245 | 1,26 | 444 | -31,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.050 | 8,00 | 423 | -26,31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | -98,28 | 9 | -98,87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.136 | -11,00 | 223 | -39,24 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 25.153 | 2,94 | 2.630 | -29,76 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14.870 | 43,33 | 1.548 | -2,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.592 | 67,65 | 898 | 14,39 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 170.468 | 178,88 | 17.822 | 90,32 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 45.448 | 4.752 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.862 | 57,75 | 508 | 7,63 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.000 | -94,85 | 105 | -96,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.607.165 | 3,87 | 795.329 | -29,11 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.030 | -14,09 | 526 | -41,41 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 30 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 197.676 | 20.667 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 199.941 | 5,45 | 20.904 | -28,03 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 27.935 | 0,27 | 2.921 | -31,57 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.125 | -16,62 | 431 | -43,06 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 44.358 | -12,21 | 4.638 | -40,09 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.118.509 | 27,36 | 116.940 | -13,08 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 35.157 | 11,73 | 4 | -25,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.210 | 112,20 | 858 | 44,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 460 | 0,00 | 46 | -2,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 890 | 1.086,67 | 93 | 745,45 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.800 | 17,73 | 502 | -19,71 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.802 | 4,74 | 397 | -28,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.264.790 | 20,74 | 132.234 | -17,60 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 169.336 | 55,19 | 17.704 | 5,92 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.655.912 | -14,46 | 173.127 | -41,62 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 80.152 | 76,10 | 8.380 | 20,18 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.793 | 25,82 | 815 | -14,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 72.300 | 195,10 | 0 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 22.755 | -7,03 | 2.379 | -36,54 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 15.849 | 66,41 | 1.657 | 13,65 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.695 | 273,44 | 595 | 155,36 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.399 | 2,30 | 219 | -8,75 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 672 | -74,64 | 70 | -82,72 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.810 | -21,85 | 503 | -46,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 160.080 | 0,47 | 16.736 | -31,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15.977 | 26,32 | 1.670 | -13,78 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.870 | 27,75 | 614 | -12,80 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3.750 | -3,60 | 392 | -34,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.285 | -55,11 | 762 | -69,39 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Call | 21.000 | 2.196 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 35 | -96,98 | 4 | -98,31 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 13.000 | 1.359 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.199 | 2,58 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9.080 | -2,73 | 949 | -33,64 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.816 | 0 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.594 | 27,22 | 271 | -13,14 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 45 | 0,00 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 14.530 | 18,47 | 1.519 | -19,12 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 97.229 | 6,66 | 10.165 | -27,21 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.560.768 | -75,36 | 267.765 | -83,18 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 39.541 | 63,06 | 4.134 | 11,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 767.939 | 32,92 | 80.288 | -9,28 | |||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.440 | 255 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.466.334 | 35,22 | 466.955 | -7,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 99.813 | 104,93 | 10.435 | 39,86 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.558 | 72,62 | 1.627 | 17,83 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 15.643 | -0,01 | 1.635 | -31,76 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | -90,79 | 4 | -94,83 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 721.500 | 23,19 | 75.433 | -15,93 | |||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 607.316 | 483,06 | 63.495 | 297,93 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 24.030 | 146,69 | 2.512 | 68,36 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 35 | 0,00 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 52.140 | 10,03 | 5.451 | -24,91 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 80.947 | 9,63 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 52.995 | -22,36 | 4.680 | -55,25 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.970 | 215,18 | 938 | 115,40 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67.540 | 4,88 | 7.061 | -28,42 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 65 | 7 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 96.105 | 0,00 | 14.579 | -1,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 269.403 | -25,31 | 28.166 | -49,02 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.880 | 0,91 | 406 | -31,24 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.876 | 86,88 | 1.346 | 27,58 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.149 | 13,26 | 1.375 | -22,72 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.362 | 24,58 | 561 | -15,02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 124.531 | 3,21 | 13.020 | -29,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.354.685 | -2,03 | 246.182 | -33,14 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.165 | 15,92 | 1.481 | -20,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 8.662 | 906 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 29.155 | 3.048 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4.173 | 0 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.490 | 260 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.647 | 56,24 | 2.368 | 6,62 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.025 | 168,05 | 1.153 | 44,54 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 20.185 | -1,39 | 2.110 | -32,70 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 7.000 | 0,00 | 736 | -31,82 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.878 | 37,89 | 196 | -5,77 | ||||
| 2026-04-24 | 13F | Bayban | 75 | 275,00 | 8 | 133,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 323.003 | 2.399,64 | 33.770 | 1.606,37 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 21 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 516.155 | -2,02 | 53.964 | -33,13 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 18.586 | 24,60 | 1.896 | 17,05 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.369 | 248 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.394.187 | -5,59 | 145.762 | -35,57 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 7.756 | 813 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 196 | -94,56 | 156 | -71,69 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 117.034 | -3,72 | 12 | -33,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 85 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.645 | 12,05 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 4.431 | -19,38 | 463 | -44,95 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 2.000 | 100,00 | 209 | 36,60 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 549.755 | 57.477 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 58.497 | 41,11 | 6.119 | -4,11 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 4.065 | 90,40 | 425 | 29,66 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.268 | -0,51 | 446 | -32,12 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 4.983 | -8,13 | 521 | -37,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 572.852 | 6,32 | 59.892 | -27,44 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 63.201 | 65,23 | 6.683 | 13,87 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.629 | 109,48 | 1.626 | 42,38 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.457 | 28,30 | 1.142 | 53,57 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.678 | -16,28 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.980 | -3,70 | 207 | -34,39 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.387 | 668 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 40 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.860 | 49,90 | 404 | 2,28 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 3.804 | 398 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 823.933 | 22,59 | 86.237 | -16,44 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 705 | 213,33 | 74 | 114,71 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 241.000 | 51,10 | 25.197 | 3,12 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.660 | 3,11 | 174 | -29,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.495 | 256 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 5.004 | 90,56 | 523 | 30,10 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 20.446 | 277,58 | 2.138 | 157,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.423.811 | 3,88 | 2.549.849 | -29,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.020 | 103,37 | 316 | 38,77 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.790 | 1,22 | 605 | -30,94 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.579 | 14,70 | 688 | -21,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 160.664 | 1,78 | 16.797 | -30,54 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 55 | 0,00 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.913 | 200 | ||||||
| 2026-04-24 | 13F | Ndwm Llc | 10.104 | -13,96 | 1.056 | -41,30 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.834 | 50,24 | 401 | 2,56 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 11.657 | 1.219 | ||||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 64.097 | -86,80 | 6.701 | -90,99 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 400,00 | 8 | -22,22 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.511 | 58,23 | 681 | 7,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.594 | 68,44 | 271 | 15,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.825.629 | 1,16 | 190.869 | -30,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.023 | -0,68 | 107 | -32,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -98,36 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.600 | 6,97 | 585 | -26,97 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.917 | 200 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 103.543 | 2.093,71 | 10.825 | 1.397,23 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5.670 | 17,63 | 593 | -19,78 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 204 | -34,19 | 21 | -55,32 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 53.389 | 11,69 | 5.582 | -23,78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.369.484 | -8,44 | 143 | -37,55 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.525 | -2,13 | 578 | -33,22 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.682 | -47,30 | 699 | -64,06 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 34.050 | -86,81 | 3.560 | -91,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.167 | -4,56 | 1.168 | -34,88 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.039 | 16,43 | 527 | -20,66 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 87.090 | 144,43 | 9.105 | 66,82 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 104.606 | -5,20 | 10.937 | -35,31 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 6 | 2 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7.779 | 14.043,64 | 813 | 10.062,50 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 2.000 | 0,00 | 209 | -31,70 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 3.687 | 385 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 95 | 0,00 | 10 | -35,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.366.262 | 193,95 | 247.394 | 100,63 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.786 | 31,92 | 1.337 | -9,97 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 28.767 | -7,32 | 3.008 | -36,75 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 90 | -97,77 | 9 | -98,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 284.874 | 4,12 | 29.784 | -28,94 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.754 | -79,62 | 288 | -86,14 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6.500 | 680 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 35.500 | -80,65 | 3.712 | -86,80 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 222.127 | 0,65 | 23.223 | -31,31 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.308 | -12,53 | 1.600 | -40,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 203.452 | -18,49 | 21.271 | -44,37 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.765 | 253,71 | 270 | -41,18 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 90.750 | 95,44 | 9.488 | 33,38 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22.395 | 2.341 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.856.285 | 277,40 | 185.125 | 145,70 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 127.924 | 44,26 | 13.309 | -2,02 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 37.072 | 3.874 | ||||||
| 2026-05-13 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4.600 | 481 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 47.508 | 2,62 | 4.967 | -29,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 562.900 | 375,82 | 58.851 | 224,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 318.800 | 145,23 | 33.331 | 67,37 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 38.758 | 68,76 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10.214 | 232,05 | 1.068 | 126,54 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 28.205 | -75,42 | 2.949 | -83,23 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.896 | -61,82 | 303 | -73,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 14 | 180,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 423.047 | 8,32 | 44.230 | -26,07 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.738 | 5,00 | 391 | -28,44 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 3.425 | 358 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 10.000 | 1.046 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.206.018 | -9,46 | 126.089 | -38,21 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 6.661 | -0,60 | 626 | -6,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 253.292 | -24,38 | 26.482 | -48,39 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 149.587 | 4,36 | 15.639 | -28,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 119.921 | 50,70 | 12.538 | 2,85 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.426 | -28,96 | 254 | -51,63 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 4.390 | 0,00 | 459 | -31,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 37.166 | 25,58 | 3.886 | -14,30 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 50.640 | -51,12 | 5.294 | -66,64 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 23.040 | 2.409 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 12.805 | 1.339 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | -91,12 | 4 | -94,83 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 25.505 | 2.667 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.822 | -49,74 | 400 | -65,75 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.871 | 135,54 | 1.450 | 60,75 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.500 | -56,38 | 680 | -70,25 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 43.560 | -9,16 | 4.554 | -38,01 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 24.500 | 2.561 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.299 | 1,95 | 240 | -30,43 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 45 | -99,90 | 5 | -91,11 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 22.498 | 2.352 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.584 | 20,88 | 375 | -17,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 180 | 63,64 | 19 | 12,50 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.293 | -59,05 | 2.644 | -72,06 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.745 | 392 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.520 | -87,92 | 263 | -91,77 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 43.852 | 4,46 | 4.585 | -28,71 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 45.119 | 182,44 | 4.717 | 235.750,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 182.746 | -64,36 | 19.106 | -75,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 30.029 | -3,44 | 3.140 | -34,10 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.465 | 28,81 | 362 | -12,14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 195.507 | 10.467,95 | 20.440 | 7.122,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.775 | 4,80 | 2.381 | -28,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.996 | 31,46 | 1.986 | -10,30 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 11.415 | 5,23 | 1.193 | -28,18 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 3.900 | -45,83 | 408 | -63,07 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 59.226 | 203,88 | 6.192 | 107,44 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.605 | 28,03 | 1.318 | -12,67 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.770 | 98,58 | 1.021 | 35,59 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 118.788 | -38,28 | 12.419 | -57,98 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 358.854 | 37.518 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18.174 | -26,77 | 1.900 | -50,01 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 154.349 | 16.137 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.252 | -7,01 | 549 | -36,53 | ||||
| 2026-05-06 | 13F | Anb Bank | 2.363 | 33,88 | 247 | -8,52 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 14.460 | -28,04 | 1.512 | -50,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.173 | -77,81 | 2.066 | -84,73 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 891.562 | 0,55 | 93.213 | -31,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 18.617 | 2 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 107.355 | -1,79 | 11.224 | -32,98 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.689 | 49,58 | 1.118 | 1,36 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.921 | -0,69 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16.360 | -1,21 | 1.710 | -32,57 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.974 | -15,03 | 311 | -42,16 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 2.010 | 28,85 | 210 | -11,76 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 169.415 | -3,42 | 17.712 | -34,09 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 176.454 | 3,84 | 18.447 | -29,12 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.608 | -31,23 | 472 | -54,09 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.450 | 36,49 | 256 | -6,57 | ||||
| 2026-04-22 | 13F | Motco | 95.838 | 9.027,43 | 10.020 | 6.161,88 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 30 | -25,00 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 131.968 | -89,30 | 13.797 | -92,70 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.676.920 | 7,30 | 279.872 | -23,92 | ||||
| 2026-05-14 | 13F | Ossiam | 23.866 | 21,20 | 2.495 | -17,27 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.259 | 5,27 | 1.073 | -28,15 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 10 | -35,71 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 328.172 | 435,93 | 34.310 | 265,78 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 17.565 | -1,69 | 1.836 | -32,92 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 326.242 | 6,00 | 34.109 | -27,65 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.722 | 7,25 | 285 | -26,80 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 17.293 | 77,46 | 1.808 | 21,11 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.052.388 | -0,77 | 214.577 | -32,27 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50.287 | 73,19 | 5.258 | 18,19 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 60.000 | -14,29 | 6.273 | -41,50 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 16.700 | 15,17 | 1.746 | -21,43 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 135.046 | 0,58 | 14.119 | -31,35 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.823 | 609 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 211,76 | 6 | 150,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.034 | -7,57 | 840 | -36,96 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.847 | -3,88 | 298 | -34,44 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 9.000 | 0,00 | 941 | -31,79 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 544.634 | 66,34 | 56.941 | 13,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9.065 | 187,87 | 948 | 96,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.122 | 192,95 | 117 | 101,72 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.424 | -55,29 | 149 | -69,61 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 112 | 103 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.022 | 211 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 461 | -5,92 | 48 | -36,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 22.405 | -0,34 | 2.342 | -32,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.012 | -25,59 | 106 | -49,52 | ||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 433.759 | 49,66 | 45.350 | 2,14 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 321.308 | -42,58 | 33.593 | -60,81 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.835 | 505 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 12.500 | 0,00 | 1.307 | -31,77 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11.605 | 37,34 | 1.213 | 14,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 302 | -39,60 | 37 | -51,32 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 43.412 | 16,95 | 4.539 | -20,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35.955 | 13,44 | 3.759 | -22,57 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.150 | 104,39 | 643 | 39,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.219.481 | 23,37 | 232.047 | -15,80 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.129 | -14,82 | 3.568 | -41,87 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.179 | 42,49 | 855 | -2,73 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 42.335 | -53,48 | 4.426 | -68,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.578.310 | 28,83 | 269.562 | -12,08 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 | -50,00 | 0 | |||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 84.500 | 125,33 | 8.834 | 53,80 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 73.000 | -12,26 | 7.622 | -40,19 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 51.900 | 38,40 | 5.426 | -5,54 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 115 | -96,88 | 12 | -97,88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 30.000 | 36,36 | 3.136 | -6,94 | |||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 56 | -28,21 | 6 | -54,55 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 46.190 | -10,40 | 4.829 | -38,85 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 608.412 | 3,00 | 63.299 | -27,32 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 193.359 | 67,59 | 20.216 | 14,38 | ||||
| 2026-05-15 | 13F | Bain Capital Venture Investors, Llc | 1.144.810 | 0,00 | 119.690 | -31,75 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.722 | 60,09 | 389 | 9,27 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 407 | 128,65 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 125 | 150,00 | 13 | 85,71 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.400 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 7.505 | -3,41 | 785 | -34,12 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.960 | -10,84 | 309 | -39,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 464.501 | 26,53 | 48.564 | -13,65 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 725 | 0,00 | 76 | -32,43 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 350 | -25,53 | 37 | -49,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.576 | 48,19 | 1.001 | 1,21 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.043 | 23,77 | 805 | -28,06 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.371 | -2,46 | 352 | -33,46 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 3.718 | 2,76 | 387 | 6,34 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.638 | 710 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 114.446 | -12,22 | 11.965 | -40,09 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 76.730 | 0,00 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 277.000 | 449,60 | 28.960 | 275,13 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 27.210 | 97,75 | 2.845 | 34,98 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 75 | 8 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 30.582 | -16,30 | 3.197 | -42,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 627.862 | -22,57 | 65.643 | -47,16 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 277.000 | 444,20 | 28.960 | 271,42 | |||
| 2026-05-15 | 13F | State Street Corp | 48.058.492 | 0,34 | 5.024.515 | -31,52 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 25.500 | -1,92 | 2.666 | -33,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.328.805 | 188,99 | 452.577 | 97,23 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.477 | 3,42 | 364 | -29,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 88.379 | -40,38 | 9.240 | -59,31 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.011 | 12,35 | 315 | -23,41 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.768 | -29,75 | 289 | -52,07 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 41.568 | 4.346 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.237 | 338 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 4.208 | -2,82 | 440 | -13,24 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 336 | 134,97 | 35 | 66,67 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.645 | 32.800,00 | 172 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 237 | -30,50 | 25 | -53,85 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 940 | -0,53 | 98 | -31,94 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 34.375 | 34,65 | 3.594 | -8,11 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 18.405 | -4,97 | 1.924 | -35,13 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 250 | 0,00 | 26 | -31,58 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 26.116 | -32,85 | 2.730 | -54,17 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 549.784 | 16,03 | 57.480 | -20,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 127.914 | -1,82 | 13 | -31,58 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 18.890 | -27,12 | 1.975 | -50,28 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.081 | -12,70 | 1.054 | -40,44 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 29.936 | -15,52 | 3.130 | -42,35 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 172.010 | -6,98 | 17.984 | -36,51 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.615 | -18,91 | 1.110 | -44,69 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.584 | -21,62 | 1.386 | -45,86 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 8.424 | 1.278 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 945 | 99 | ||||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 599.070 | 0,00 | 62.633 | -31,75 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 367 | -21,08 | 38 | -46,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 284.729 | -5,49 | 29.768 | -35,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.555 | 25,24 | 2.149 | -14,52 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 32.533 | 3.401 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 53.730 | 46,82 | 5.617 | 0,20 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 138.911 | 14.523 | ||||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 17.334 | 18,77 | 1.812 | -18,93 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 29.649 | -41,18 | 3.100 | -59,86 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.300 | 136 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 366 | 335,71 | 38 | 216,67 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 831.718 | -63,43 | 86.956 | -75,04 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 859.600 | 258,02 | 89.871 | 144,35 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 205 | 0,00 | 21 | -32,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 658.800 | 132,38 | 68.878 | 58,60 | |||
| 2026-05-12 | 13F | Ithaka Group Llc | 209.253 | 1,80 | 21.877 | -30,52 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.101 | -19,81 | 220 | -45,39 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.060 | 215 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Put | 2.000 | 209 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 100 | 0,00 | 10 | -33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 224.897 | -34,86 | 23.607 | -55,66 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 22.500 | -35,92 | 2.352 | -56,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.346 | 209,56 | 663 | 111,15 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 34.109.888 | 5,29 | 3.566 | -28,13 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.990 | 1,81 | 3.135 | -30,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 190 | 26,67 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 34.450 | 3,10 | 3.602 | -29,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.393 | -11,05 | 1.818 | -39,30 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 15.055 | 35,83 | 1.574 | -7,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 803.794 | 37,77 | 84.122 | -6,03 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.080 | 3,35 | 113 | -30,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.014.338 | -14,70 | 420.622 | -41,61 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 8.000 | 33,33 | 836 | -9,03 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 5.800 | 35,83 | 606 | -7,34 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9.468 | 24,66 | 990 | -14,96 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 150 | -16,67 | 16 | -44,44 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.048 | -6,16 | 632 | -35,97 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 22.950 | 2.399 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.354.467 | 6,61 | 455.656 | 72.804,96 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 64.600 | 2.053,33 | 6.754 | 1.371,24 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5.803 | 4,92 | 607 | -28,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 245 | 172,22 | 26 | 92,31 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8.000 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 20.000 | 155,10 | 2.091 | 74,10 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 12.522 | -35,59 | 1.309 | -56,04 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24.500 | -73,42 | 2.561 | -81,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 74.600 | 894,67 | 7.799 | 579,36 | |||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.692 | 9,93 | 595 | -24,97 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.954 | 36,65 | 627 | -6,71 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.927 | 201 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 254 | -5,93 | 30 | -26,83 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1.948 | 204 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.221 | 17,99 | 337 | -19,62 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 17.620 | 0,00 | 1.842 | -31,75 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.285 | 134 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 615 | 0,00 | 64 | -31,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 914.605 | 10,95 | 96 | -24,60 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 14.000 | 1.464 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 876 | -38,31 | 92 | -58,06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 81.199 | 98,00 | 8.489 | 35,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 140 | -36,36 | 15 | -57,58 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.076 | 13,83 | 1.262 | -22,34 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 225.422 | 31,72 | 23.568 | -10,10 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 21.001 | -73,03 | 1.963 | -83,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.660 | 35,65 | 2.055 | -7,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 418.832 | -46,11 | 43.789 | -63,22 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 250 | 0 | ||||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 6.176 | 27,89 | 646 | -12,72 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 30.489 | -70,42 | 3.188 | -79,82 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 102.915 | 0,98 | 10.760 | -31,09 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 389.886 | 36,65 | 40.763 | -6,74 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 2.618 | 0,11 | 274 | -31,75 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.374 | -17,28 | 353 | -43,59 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 24.014 | 40,30 | 2.511 | -4,27 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.445 | -23,52 | 256 | -47,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 568.945 | -16,44 | 59.483 | -42,97 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 697.140 | 1.144,89 | 106.795 | 107,23 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.500 | 366 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.823 | 504 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 335 | 0,00 | 35 | -31,37 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.408 | -78,32 | 356 | -85,21 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.119 | 41,58 | 326 | -3,26 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 13.421 | -4,35 | 1.403 | -34,71 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 144.763 | 10,91 | 15.135 | -24,31 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.070 | 19,99 | 426 | -18,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 36.961 | 677,80 | 4.776 | 7,21 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 50.117 | 9,37 | 5.240 | -25,36 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 19.955 | -6,71 | 2.086 | -36,32 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 212.573 | -0,31 | 22.225 | -31,97 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.850 | 1 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 50 | 0,00 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 8.690 | 19,94 | 909 | -18,12 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.231 | -33,50 | 233 | -47,76 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3.016 | 315 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9.085 | 403,05 | 1.392 | -16,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 38.605 | 0,00 | 4.036 | -31,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.858 | 71,10 | 1.553 | 16,77 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 801.689 | 166,01 | 83.817 | 81,55 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.993 | 208 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 193.093 | 41,85 | 20.188 | -3,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 275 | 14,58 | 29 | -22,22 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.648 | -1,00 | 486 | -32,55 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 385 | 40 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.084.758 | -9,41 | 636.160 | -38,17 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.901 | -84,52 | 826 | -89,43 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.230 | 0,00 | 233 | -31,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 813.492 | -2,05 | 85 | -33,07 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.051.476 | -10,66 | 319.032 | -39,03 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.959 | 309 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.753.854 | 30,25 | 287.915 | -11,11 | ||||
| 2026-05-14 | 13F | Dnca Finance | 36.900 | -22,48 | 3.858 | -47,10 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.238 | 70,71 | 234 | 16,50 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.835 | 148,59 | 505 | 70,03 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 82.138 | 111,70 | 8.588 | 44,49 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 169.682 | 307,26 | 17.740 | 177,97 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.553 | -1,05 | 267 | -32,66 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.488 | 119,21 | 887 | 95,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 426.700 | -1,66 | 44.611 | -32,88 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 288.601 | 16,31 | 30.173 | -20,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 444.628 | 17,09 | 46.486 | -20,09 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.706 | 57,60 | 701 | 7,68 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.435 | 14,11 | 1.300 | -22,11 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 16.377 | 141,16 | 1.712 | 64,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 524.600 | 52,10 | 54.847 | 3,81 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.220 | -2,63 | 232 | -33,52 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 16.543 | -44,73 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 28.250 | -0,05 | 2.954 | -31,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 140 | 0,00 | 15 | -33,33 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 682.855 | -8,00 | 72.018 | -36,55 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.488 | -25,21 | 574 | -49,02 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 262 | 2,75 | 27 | -30,77 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.201 | -21,33 | 962 | -46,34 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8.248 | -0,02 | 862 | -31,75 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.072 | -1,38 | 321 | -32,70 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.750 | 600,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.071 | 1.157 | ||||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 514.260 | 0,00 | 53.766 | -31,75 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 16.233 | 0,79 | 1.697 | -31,21 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6.905 | -2,38 | 722 | -33,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.610 | 511,74 | 1.166 | 1,84 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.558.708 | -3,24 | 162.981 | -33,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 710 | 39,22 | 74 | -5,13 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 82.866 | -8,60 | 8.664 | -37,63 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 19.049 | 11,49 | 1.682 | -35,73 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 60 | 0,00 | 6 | -33,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 940 | -76,51 | 98 | -84,01 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.313 | -1,24 | 661 | -41,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 33.396 | -43,89 | 3.492 | -61,71 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.974 | 13,30 | 311 | -22,89 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.475 | 248 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 33.635 | 2.337,32 | 3.517 | 1.566,35 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 41.000 | 4.287 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 104.769 | 18,67 | 10.954 | -19,01 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.002.104 | 79,42 | 209.320 | 22,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.303.137 | 12,79 | 658.993 | -23,02 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.680 | 698 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.647 | -94,44 | 2.367 | -96,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100.715 | 130,44 | 10.530 | 57,27 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 10.631 | 33,54 | 1.112 | -8,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23.124 | -10,36 | 2.418 | -38,83 | ||||
| 2026-05-15 | 13F | Lightspeed Management Company, L.L.C. | 1.530.400 | -14,19 | 160.003 | -41,44 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 381.439 | -7,63 | 39.879 | -36,96 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3.110 | 8,74 | 325 | -25,80 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 46.353 | 269,46 | 7.101 | -38,50 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.909 | 205,03 | 722 | 108,07 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 285.590 | 29.858 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 49.854 | -4,16 | 5.212 | -34,59 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.360 | 769 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 348.444 | 37,28 | 36.430 | -6,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 725.900 | -18,13 | 75.893 | -44,13 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 419.900 | 4,04 | 43.901 | -29,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.135 | 78,74 | 119 | 21,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.624.772 | 163,46 | 169.870 | 79,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 165.334 | -37,85 | 17.286 | -57,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.389 | 261,92 | 826 | -39,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 10.000 | 0,00 | 1.046 | -31,72 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 69 | -34,91 | 7 | -56,25 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 3.231 | 338 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 10.000 | 1.046 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 20.728 | 2.167 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 38.448 | 47,65 | 4.020 | 0,78 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.275 | 54,24 | 238 | 5,33 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.923 | 15,50 | 201 | -21,18 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27.170 | 7,82 | 2.841 | -26,42 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.600 | 795 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4.410 | 389 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.600 | 795 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60.416 | 390,63 | 9.255 | -18,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.413 | -38,73 | 461 | -58,20 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.754 | 1,47 | 497 | -30,68 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.110 | -2,35 | 325 | -33,26 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | LB Partners LLC | 6.000 | 627 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 122.958 | 13,55 | 12.855 | -22,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 793.606 | -3,26 | 82.972 | -33,98 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.279 | 0 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.408 | 30,87 | 252 | -10,68 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.830 | 1,67 | 191 | -30,55 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.065 | 60,05 | 320 | 9,22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.526.931 | 6,47 | 891.491 | -27,33 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 5.000 | 523 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 55.533 | 17,31 | 5.806 | -19,94 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 5.280 | 552 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 38.292 | 4.003 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 342.230 | -48,33 | 35.780 | -64,74 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 50.873 | 12,11 | 5.319 | -23,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 3,33 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 6.999 | 732 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 6.816 | 713 | ||||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19.885 | 22,22 | 2.079 | -16,61 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.900 | 49,48 | 303 | 2,02 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.045 | 31,22 | 841 | -10,44 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23.040 | 7,39 | 2.409 | -26,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.846 | 75,81 | 193 | 20,63 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7.217 | 4,02 | 755 | -29,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 475.149 | 45,63 | 49.677 | -0,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 261.767 | -9,76 | 27.368 | -38,42 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 202.108 | 12,18 | 21.130 | -23,44 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6.752 | 17,92 | 706 | -19,61 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.250.000 | 0,00 | 235.238 | -31,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.812 | 67,69 | 608 | 14,53 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 173.238 | -43,01 | 18.185 | -61,26 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 37.535 | 3.924 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.498 | 0,00 | 401 | -37,21 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.550 | 267 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | -19,20 | 422 | -44,84 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.970 | 0 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.145 | 224 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.897 | -43,19 | 3.126 | -61,23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9.362 | 47,92 | 979 | 0,93 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.457 | 361 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 30.300 | 3.168 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.576 | 27,35 | 374 | -13,26 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 7.500 | 784 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.601 | 48,18 | 2.572 | 1,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 179 | 49,17 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.188 | -9,71 | 856 | -38,37 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 234.556 | 3,71 | 24.523 | 72.023,53 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3.470 | 363 | ||||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 59.273 | 6.197 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 15.000 | 50,00 | 1.568 | 2,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 642.658 | -91,67 | 67.190 | -94,32 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 6.000 | 0,00 | 627 | -31,77 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 31.614 | 1.548,28 | 3.305 | 1.027,99 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.380 | -32,47 | 690 | -58,73 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 151.500 | 9,78 | 15.839 | -25,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 41.572 | 62,75 | 4.346 | 11,09 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 21.217 | -2,96 | 2.218 | -34,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 60 | 6 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 64.350 | 9,83 | 6.728 | -25,05 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -97,42 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 30.124 | 3.149 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 6.465 | -10,22 | 676 | -38,80 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 49.178 | 7,78 | 5.142 | -26,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 62.577 | 24,64 | 6.542 | -14,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 28 | 12,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 4.325 | -12,82 | 452 | -40,45 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | Call | 1.000 | 105 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 204.654 | 95,94 | 21.397 | 33,73 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.948 | 412,01 | 1.064 | -14,74 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 48.203 | 5.040 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 9.154 | 352,27 | 957 | 208,71 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 26.826 | 4,16 | 2.805 | 8,10 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 45.873 | -9,28 | 4.796 | -38,08 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | -75,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.007 | 0,00 | 5.210 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 43.742 | 21,81 | 4.573 | -16,85 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 36.560 | 3.822 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23.104 | -1,79 | 2.416 | -32,97 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 111.085 | 16,23 | 11.614 | -20,68 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.374 | -9,77 | 248 | -38,46 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 5.900 | 617 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 3.750 | 0,00 | 392 | -31,71 | ||||
| 2026-05-13 | 13F | Laffer Investments | 62.784 | 16,60 | 6.564 | -20,42 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.114 | 105,90 | 744 | 40,45 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 35.241 | 94,19 | 3.684 | 32,52 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.027 | -68,58 | 212 | -78,64 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 245 | 0,00 | 26 | -32,43 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 14.372 | -10,57 | 1.503 | -38,97 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.120 | 8,71 | 326 | -25,74 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 20.011 | 19,78 | 2.092 | -18,25 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.412 | -34,97 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 22.641 | -32,61 | 2.367 | -54,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -89,74 | 2 | -93,10 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.236 | 21,18 | 129 | -17,31 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.576 | 478 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 188.075 | 22,75 | 19.663 | -16,22 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 127.373 | 131,43 | 13.317 | 57,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 27.546 | 3,48 | 2.880 | -29,38 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 54.701 | 69,12 | 5.719 | 15,42 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 10 | 1 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 29.835 | 0,00 | 3.119 | -31,75 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.495 | 21,20 | 575 | -17,29 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 546.685 | 420,25 | 84 | -12,63 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 3.695 | -0,81 | 386 | -32,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9.336 | 358,77 | 976 | 213,83 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.275 | 656 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 4.080 | 427 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.613 | 29,49 | 796 | -11,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 172 | 18 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 3.377 | 353 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 347.234 | 1.309,46 | 36.303 | 862,18 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 37.828 | 43,99 | 3.955 | -1,74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 52.611 | 9,42 | 5.500 | -25,32 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 225.910 | -10,75 | 23.619 | -39,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.095.877 | 1,23 | 115 | -30,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.043.851 | 13,16 | 213.685 | -22,77 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 2.400 | 251 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 189.327 | 19,99 | 19.794 | -18,11 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.087 | 53,01 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.340 | 7,21 | 1.917 | -26,83 | ||||
| 2026-05-01 | 13F | American Trust | 5.136 | -2,12 | 537 | -33,25 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 484.675 | 50.673 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 14.200 | -48,36 | 1.485 | -64,77 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 16.518 | 57,80 | 1.727 | 16,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25.995 | 35,72 | 2.718 | -7,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.313 | 95,10 | 137 | 33,01 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 150 | 0 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 12.000 | 0,00 | 1.255 | -31,77 | |||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 10.075 | 3,74 | 1.053 | -29,19 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 180.300 | 18.850 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 8.033 | -2,87 | 840 | -33,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 129.422 | 3,86 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 303.756 | 12,33 | 31.758 | -23,34 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 14.855 | 8,04 | 1.553 | -26,26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 916.324 | -1,69 | 95.802 | -32,90 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.729 | -5,64 | 443 | -0,23 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.390 | 18,40 | 2.759 | -19,19 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | -57,89 | 4 | -71,43 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.015 | -58,57 | 420 | -71,77 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 900 | 94 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.140 | 224 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 616.014 | 8,63 | 64.404 | -25,87 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 172.396 | -21,30 | 18.024 | -46,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 433 | 1,41 | 45 | -30,77 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.140 | 224 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.139 | -10,76 | 433 | -39,15 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 469.873 | 16,62 | 49.125 | -20,41 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 468.857 | -9,04 | 49.019 | -37,92 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16.060 | 1,83 | 1.679 | -30,50 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 30.538 | -1,37 | 3.193 | -32,69 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.830 | 0,89 | 296 | -31,24 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.571 | 34,60 | 582 | -8,20 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 40.451 | -77,77 | 4.229 | -84,83 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 4.014 | -70,03 | 420 | -79,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.151 | 434 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 284.381 | -9,45 | 29.732 | -38,20 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.501 | 366 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4.696 | 45,39 | 491 | -0,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 167.445 | 346,60 | 17.506 | 204,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 107.416 | -1,96 | 11.230 | -18,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 701 | 49,15 | 73 | 2,82 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 25.703 | 0,00 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 100.125 | 10.468 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 92.331 | 9.653 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 9.957 | 9,55 | 1.041 | -25,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.952 | -21,28 | 1.354 | -46,27 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.107 | 11,07 | 220 | -24,14 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 8.567 | 896 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 88.362 | -36,94 | 9.238 | -56,96 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.200 | 125 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.030 | 58,46 | 108 | 8,08 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.100 | 40,00 | 220 | -4,37 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 35.274 | -10,51 | 3.688 | -38,93 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.200 | -26,67 | 230 | -49,89 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 5.021 | 252,35 | 525 | 140,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 80 | 0,00 | 8 | -33,33 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.551 | 22,29 | 267 | -16,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 17.700 | 608,00 | 1.851 | 384,29 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28.943 | 3,56 | 3.026 | -29,34 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 110 | 69,23 | 12 | 22,22 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 20.700 | -45,53 | 2.164 | -62,82 | |||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 45 | 12,50 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.532.567 | -2,75 | 160.230 | -33,63 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 946 | 392,71 | 145 | -18,18 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | 1.095.000 | 65,91 | 114.482 | 13,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 628.645 | -20,51 | 65.725 | -45,75 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.112 | 0,77 | 639 | -31,22 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.171 | 28,46 | 227 | -12,40 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 63 | 0,00 | 58 | -10,94 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.705 | 0,00 | 492 | -31,81 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.380 | 24,83 | 876 | -14,79 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 136.412 | -3,54 | 14.262 | -34,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 18.567 | -39,34 | 1.941 | -58,60 | ||||
| 2026-04-15 | 13F | Covea Finance | 193.425 | -17,02 | 20.223 | -43,37 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 32.627 | -68,69 | 3.411 | -78,63 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 65.268 | 68,90 | 6.824 | 15,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.775 | 491,67 | 186 | 311,11 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.526 | 0,95 | 1 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.052 | -58,42 | 424 | -71,65 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 109.661 | 11,00 | 11.465 | -24,24 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 114.923 | 11,39 | 12.015 | -23,98 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.340 | -7,33 | 245 | -36,79 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 12.415 | 0,00 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43.907 | 136,57 | 4.590 | 61,45 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.780 | 50,18 | 395 | 2,60 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.324 | -12,25 | 557 | -40,15 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.368 | 875 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 21.262 | 2,29 | 2.223 | -30,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.491.790 | -33,26 | 574.167 | -54,45 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 16.420 | 142,36 | 1.717 | 64,37 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 20.415 | 390,39 | 3.127 | -18,38 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 233 | 24 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 7.936 | 830 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.384 | 29,07 | 667 | -11,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 535 | -79,50 | 56 | -86,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 101 | 46,38 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 498 | 298,40 | 52 | 173,68 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.820 | 713 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.383 | 772 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 12.597 | 104,33 | 1 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 88.465 | 9.249 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.435 | 398,26 | 220 | -17,36 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.365 | 0,00 | 247 | -31,77 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 185.429 | 28,75 | 19.387 | -12,13 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.199 | 33,17 | 2.844 | -9,11 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.484 | 64,72 | 1.305 | 12,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 603.181 | 3,55 | 63.063 | -29,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 12.166 | 16,41 | 1.272 | -20,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 216.325 | 28,81 | 22.617 | -12,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100.200 | 113,19 | 10.476 | 45,51 | |||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 9.066 | 948 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 17.800 | 1.861 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.178 | 53,92 | 228 | 5,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 80 | -66,67 | 8 | -77,78 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.301 | 4,30 | 345 | -28,72 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 287.592 | 49,29 | 33.254 | 12,69 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 315 | 33 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 152.633 | 7,21 | 15.958 | -26,83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 41.100 | -63,53 | 4.116 | -76,16 | |||
| 2026-04-16 | 13F | Security National Bank | 28.680 | -27,50 | 2.998 | -50,52 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.639 | 68,73 | 276 | 15,06 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.959 | 123,32 | 309 | 52,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 128.267 | 256,24 | 19.649 | -31,45 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.505 | 17,82 | 366 | -19,56 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18.020 | 2,51 | 1.884 | -30,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 671.500 | 122,57 | 70.205 | 51,90 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 96.638 | 123,83 | 10.104 | 52,77 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Womack Financial LLC | 2.280 | 1,33 | 238 | -30,81 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.738 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 391.000 | 15,71 | 40.879 | -21,03 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 10.716 | 3,78 | 1.120 | -29,16 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 27.195 | 0,00 | 2.843 | -31,76 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.776 | 45,57 | 290 | -0,68 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.980 | 8,36 | 312 | -26,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 265.929 | 109,82 | 27.803 | 146.226,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.800 | -96,22 | 293 | -97,42 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 5.290 | -22,77 | 553 | -47,28 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19.400 | 17,93 | 2.028 | -19,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 46.700 | 184,76 | 4.882 | 94,35 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 62.500 | 0,00 | 6.534 | -31,75 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 145.324 | 181,82 | 21.518 | 172,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.524.512 | 5,00 | 473.038 | -28,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15.612 | -79,19 | 1.632 | -85,80 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 20.605 | 17,23 | 2.154 | -19,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.875 | 15,23 | 2.601 | -21,36 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.134 | 39,35 | 641 | -4,90 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 12.298 | 49,16 | 1.286 | 1,74 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.500 | 0,00 | 157 | -31,88 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.343 | -54,15 | 768 | -68,73 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 23.622 | 71,36 | 2.470 | 16,96 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 130 | 103 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 9 | -97,35 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.050 | 63,81 | 110 | 11,22 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 14.785 | 0,00 | 1.546 | -31,76 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.528 | -10,77 | 264 | -39,03 | ||||
| 2026-04-13 | 13F | Trust Co | 314 | 25,60 | 33 | -15,79 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 164 | 21,48 | 17 | -15,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.840 | -1,90 | 256 | -42,21 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.644 | 221,47 | 1.113 | 119,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.442 | 26,58 | 1.301 | -13,62 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 540.195 | 27,46 | 56.477 | -13,01 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 50 | 0,00 | 5 | -28,57 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 16.267 | 24,92 | 1.701 | -14,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 588.064 | -26,95 | 61 | -50,41 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6 | -80,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 15 | 2 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 611.772 | 1.472,52 | 63.961 | 973,33 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.000 | 0,00 | 1.046 | -31,74 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.507 | 3,58 | 1.402 | -29,23 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.033 | 178,15 | 840 | 89,82 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.388.243 | 1.231,71 | 145.141 | 808,89 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.949 | -3,90 | 517 | -34,39 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.903 | 3,48 | 4.486 | -29,38 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.292 | 1,71 | 449 | -30,65 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 236 | 0,43 | 25 | -33,33 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.730 | 495 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 49.164 | 22,26 | 5.140 | -16,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37.517 | 95,84 | 3.922 | 33,67 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 58.085 | 0,00 | 6.073 | -31,76 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.579 | -5,67 | 270 | -35,65 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.854 | -4,99 | 297 | -35,65 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 137.670 | 67,58 | 14.393 | 14,38 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 864.400 | 335,69 | 90.373 | 197,36 | |||
| 2026-05-14 | 13F | Milford Funds Ltd | 22.112 | -90,62 | 2.312 | -93,60 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 123.147 | 28,40 | 12.927 | -12,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 121.605 | 214,54 | 12.714 | 114,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 322.179 | -2,59 | 33.684 | -33,52 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 24.041 | -9,28 | 2.513 | -38,09 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 113.651 | 7,33 | 11.882 | -26,74 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.090 | 219 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.035 | -25,05 | 213 | -48,92 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 622.350 | 65 | ||||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.560 | 9,64 | 232 | -35,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 705.345 | 48,99 | 73.744 | 1,69 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.095.795 | 597,54 | 167.865 | 16,11 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 392.800 | -16,40 | 41.067 | -42,94 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 42.651 | 484,66 | 4.459 | 299,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.275.465 | 1,93 | 1.492.500 | -30,43 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.265 | 326 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.960 | 29,20 | 1.355 | -11,85 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 790 | -99,49 | 83 | -99,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 352.569 | 5,05 | 36.861 | -28,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.995.038 | -58,08 | 417.681 | -71,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 904.249 | 6,56 | 94.539 | -27,27 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.333 | 16,13 | 976 | -20,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 46.874 | 449,97 | 4.901 | 275,48 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.504 | -41,65 | 2.666 | -60,18 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.194 | 12,23 | 229 | -23,41 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 363.066 | -76,56 | 37.959 | -84,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 70 | -53,33 | 7 | -68,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.457.968 | -25,88 | 152 | -49,50 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 104 | -98,71 | 11 | -99,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.963 | 279,92 | 1.355 | 159,58 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.915 | 1,11 | 305 | -31,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 449 | 19,73 | 47 | -19,30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.241 | -98,10 | 548 | -98,71 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.357 | 80,60 | 665 | 23,19 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 10.000 | -29,82 | 1.046 | 52.150,00 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 80.000 | 8.364 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.849 | 402 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 185.493 | 19,44 | 19.393 | -18,49 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 4.221.426 | 37,16 | 441.350 | -6,39 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 80 | 0,00 | 8 | -33,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 685.400 | 667,53 | 71.659 | 423,85 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14.306 | 1.496 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.057 | -54,71 | 382 | -72,16 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 26.901 | 2.812 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.183 | 228 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 134.471 | -5,01 | 14.059 | -35,17 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7.297 | 291,26 | 763 | 167,37 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 70.061 | -99,17 | 7.325 | -99,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.220 | 0,00 | 128 | -31,72 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 15.004 | 60,18 | 1.569 | 9,34 | ||||
| 2026-05-11 | 13F | Commerce Bank | 300.777 | -28,10 | 31.446 | -50,93 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 124.338 | 126,65 | 19 | 125,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 1 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 23.297 | 32,76 | 2.436 | -9,41 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 59.463 | -1,18 | 6.217 | -32,56 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 35.321 | 75,10 | 3.693 | 19,48 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 857 | -8,05 | 90 | -37,32 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.760 | 16,70 | 289 | -20,44 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 255.279 | -51,35 | 26.689 | -66,80 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.365 | 411,24 | 209 | -14,69 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 2.020 | 5,21 | 211 | -28,23 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 12.700 | 126,18 | 1 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 48.942 | 1,16 | 5.117 | -30,97 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.317 | 43,85 | 451 | -1,74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.248.556 | -18,77 | 130.116 | -44,82 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 8.491 | 8,36 | 888 | -26,08 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.225 | 233 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 90.758 | -2,72 | 9.489 | -33,61 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 94.373 | -78,58 | 9.867 | -85,38 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 327.500 | 973,77 | 0 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 87.101 | 9.106 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.645 | 1,23 | 172 | -31,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.031 | -1,95 | 618 | -1,91 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 111.620 | 5,45 | 11.670 | -28,04 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 11.416 | 26,99 | 1.178 | -14,45 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 132.253 | 204,09 | 13.827 | 107,55 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 33.356 | 16,28 | 3.487 | -20,64 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.110 | 4,98 | 221 | -28,34 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 12.948 | 74,95 | 1.354 | 19,42 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.465 | 403,63 | 531 | -16,27 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.211 | 10,55 | 231 | -24,51 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.950 | -8,46 | 622 | -38,90 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 42.516 | -98,68 | 4.461 | -99,10 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.460 | 102,47 | 257 | 38,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 66.222 | 6,03 | 6.924 | -27,64 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 90.400 | 52,19 | 9.451 | 3,87 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 875.872 | -0,44 | 91.572 | -32,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 17.427 | 120,93 | 1.822 | 50,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 47.400 | -5,01 | 4.956 | -35,18 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 177.608 | 33,37 | 18.569 | -9,81 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.154 | -3,10 | 748 | -33,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.416 | -6,14 | 984 | -35,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.598.100 | 25,03 | 480.731 | -14,67 | |||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4.928 | 9,27 | 513 | -25,80 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.158.000 | 89,09 | 434.719 | 29,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.636.657 | 128,82 | 275.662 | 56,16 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 35 | 40,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2.850 | 298 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 35 | 0,00 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 2.500 | 0,00 | 261 | -31,68 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.720 | 294,13 | 1.029 | -34,42 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 83.985 | 48,42 | 8.781 | 1,29 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 55 | -9,84 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 23.659 | 56,41 | 2.474 | 6,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 860.803 | -19,06 | 89.997 | -44,76 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 15 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300.000 | 31.365 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 17.056 | -23,02 | 1.783 | -47,47 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 23.244 | -0,15 | 2.430 | -31,86 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.775 | 84,39 | 290 | 26,09 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 19.234 | 2.011 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 126 | 20,00 | 13 | -18,75 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.636 | 11,55 | 276 | -13,79 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 72.311 | 7.560 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 16.760 | 96,71 | 1.752 | 34,25 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.177 | -34,23 | 228 | -55,23 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.982 | -25,09 | 207 | -48,89 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.294 | 5,68 | 344 | -27,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 244.495 | 25.562 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 100,00 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.489 | -4,76 | 992 | -34,99 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 9 | -40,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 70.999 | -4,89 | 7 | -36,36 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.493 | -1,55 | 679 | -32,87 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 9.335 | 831 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 379.351 | 112,20 | 39.661 | 44,82 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 143.864 | -6,82 | 15.041 | -36,40 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.190 | 44,76 | 2.947 | -1,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 879.837 | 10,02 | 91.987 | -24,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 21.475 | 2.245 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 60.242 | 601,96 | 6.298 | 379,30 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.684 | 9,77 | 385 | -25,10 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.229 | -4,95 | 338 | -35,19 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 18.321 | 189,66 | 1.915 | 97,83 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.497 | 366 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.169 | -40,71 | 331 | -59,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.358 | 44,04 | 1.083 | -1,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 28.259 | 3.264,17 | 2.954 | 2.207,81 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 98 | 3,16 | 10 | -28,57 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.725 | 0,00 | 285 | -31,89 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.345 | 86,85 | 245 | 27,60 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 91.810 | 25,82 | 9.599 | -14,13 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.254 | 0,22 | 236 | -31,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 241.457 | 25.244 | ||||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.105 | 24,77 | 847 | -14,87 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 764 | 73,64 | 80 | 17,91 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 209.911 | -14,74 | 22 | -43,24 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.683.979 | 5,93 | 139.770 | -33,29 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.569 | 62,01 | 373 | 10,68 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 4.150 | 0,00 | 434 | -31,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 4.000 | 356 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.062 | -57,60 | 1.430 | -75,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 126.000 | -36,52 | 13.173 | -56,68 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 37.031 | -4,28 | 3.872 | -34,68 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 14.221 | 47,12 | 1.487 | 0,41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 99.199 | 949,95 | 10.371 | 616,72 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93.337 | -10,50 | 9.758 | -38,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 90.000 | 23,71 | 9.410 | -15,57 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.706 | 130,44 | 1.019 | 57,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 3 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.454.649 | 6,59 | 570.092 | -27,26 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.824 | -70,64 | 295 | -79,97 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.582 | 350,21 | 939 | -28,99 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 55.048 | 54,35 | 5.755 | 5,35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 3 | ||||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 5.614 | 24,84 | 587 | -14,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.926.834 | 385,94 | 295.178 | -19,11 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 8.620 | 0,00 | 888 | -30,13 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.376 | 101,87 | 1.085 | 37,74 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 30 | 0,00 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.015 | 0,00 | 420 | -31,87 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 109.510 | 0,80 | 11.449 | -31,20 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.133 | 5,07 | 223 | -28,06 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 39.212 | -13,19 | 4.100 | -40,76 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 34.356 | -24,00 | 3.592 | -48,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.172.570 | 2.631.792 | ||||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 15.197 | 5,67 | 1.589 | -27,92 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 317.470 | 23,74 | 33 | -15,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.788 | 36,57 | 605 | -6,78 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.952 | -95,55 | 309 | -96,97 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.715 | 116,62 | 381 | 50,20 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 25.000 | -29,08 | 2.614 | -51,60 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7.353 | 23,50 | 851 | -6,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.233 | 1,32 | 233 | 2,19 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 50.933 | -2,10 | 5.325 | -33,18 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.019 | -41,71 | 1.047 | -60,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21.174 | 1.549,07 | 221.374 | 1.025,50 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 844 | -50,76 | 8.824 | -66,39 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.780 | -34,97 | 579 | -89,18 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.113 | 437,68 | 11 | 900,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.407 | -3,64 | 252 | -34,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.875.504 | 110,35 | 509.734 | 43,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.081.771 | -26,71 | 740.399 | -49,98 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14.472 | 44,42 | 1.513 | -1,43 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.185 | -7,51 | 438 | -36,94 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.461 | -16,29 | 257 | -42,89 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 621.750 | -0,69 | 56.417 | -30,91 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 148.085 | -46,26 | 15.482 | -63,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.545 | 405,93 | 849 | -15,77 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.278 | -21,09 | 238 | -46,15 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 171.299 | 480,20 | 17.909 | -34,09 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2.850 | 48,05 | 298 | 1,02 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.487 | 2,14 | 260 | -30,29 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.554 | -21,72 | 372 | -46,62 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 420.200 | 69,92 | 43.932 | 15,97 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 49.028 | -41,00 | 5.126 | -60,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.765 | 16,76 | 1.962 | -26,19 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10.124 | 73,98 | 1 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.754 | 40,12 | 706 | -4,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.348 | 6,23 | 1.291 | -27,53 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 11.240 | -49,45 | 1.175 | -65,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 169.735 | 373,66 | 15.088 | 230,71 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.979 | -56,25 | 416 | -70,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.050 | -6,18 | 214 | -35,93 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 17.153 | 532,02 | 1.792 | 331,57 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21.920 | -91,00 | 2.292 | -93,86 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 176.868 | -4,23 | 18 | -35,71 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 8.030 | 10,00 | 839 | -24,96 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.760 | 498 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 5.000 | 0,00 | 523 | -31,76 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.721 | 14,75 | 420 | -24,05 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 4.600 | 2,54 | 481 | -30,13 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.855 | 0,00 | 194 | -32,04 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14.734 | 13,38 | 1.540 | -22,61 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.593 | 11,05 | 271 | -24,09 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 10.352 | 101,60 | 1.082 | 37,66 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 40 | 300,00 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 23.188 | 39,18 | 2.424 | -5,02 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 12.000 | 1.255 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 18.412 | 1.925 | ||||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 79.820 | -0,52 | 8.345 | -32,10 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 56.002 | -2,82 | 5.855 | -33,67 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32.745 | 207,81 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 28.268 | 76,20 | 2.955 | 20,27 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12.554 | -15,38 | 1.313 | -42,25 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.785 | 187 | ||||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 30 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 200 | 21 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 12.481 | 1.305 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.371 | -2,43 | 248 | -33,60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.688 | 354,99 | 176 | 214,29 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 79.100 | 197,37 | 8.270 | 102,97 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 54.276 | 341,27 | 5.675 | 201,17 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.426 | -98,70 | 149 | -99,12 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 64.427 | 85,40 | 6.736 | 26,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.310 | -50,00 | 137 | -66,08 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.215 | 6,42 | 650 | -27,40 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 63.235 | -16,29 | 6.611 | -46,13 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.200 | 439 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 40 | -57,89 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 776.886 | 429,47 | 119.570 | -11,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 97.501.594 | 2,28 | 10.193.792 | -30,19 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 257.400 | 0,00 | 26.911 | -31,75 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.169 | -90,52 | 540 | -93,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.942 | -10,54 | 3.967 | -38,95 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 30.446 | 9,03 | 3.183 | -25,58 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.097 | -31,44 | 533 | -53,25 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.499 | -0,63 | 679 | -32,17 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 243.809 | 62,18 | 25.490 | 10,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 81.500 | 881,93 | 12.485 | 63,45 | |||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 673.000 | 2.763,83 | 103.097 | 376,72 | |||
| 2026-02-13 | 13F | Barclays Plc | 5.309.718 | 361,64 | 813.396 | -23,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 76.192 | 2.076,91 | 8 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 94.056 | -2,91 | 9.834 | -33,74 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.105 | 0,00 | 325 | -31,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.634 | -41,68 | 380 | -60,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 192.146 | 363,93 | 29.435 | -22,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 41.764 | -0,77 | 4.366 | -32,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.275 | 297,20 | 133 | 171,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 207.183 | -13,08 | 21.661 | -40,68 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.349 | -1,92 | 246 | -33,06 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 295 | 145,83 | 31 | 66,67 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 18,75 | 10 | -25,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 239.581 | 701,09 | 25.048 | 446,78 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 105.821 | 2.127,34 | 11.064 | 1.421,73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 44.400 | 48,00 | 4.642 | 1,02 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 86.123 | 30,72 | 9.004 | -10,78 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.851 | 117,94 | 403 | 48,89 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maniro Ltd | 27.250 | 28,11 | 2.849 | -12,58 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 356.546 | -6,98 | 37.277 | -16,89 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 320 | 33 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 530.306 | 17,97 | 55.443 | -19,49 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.925 | 3,17 | 294 | -17,18 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 115 | -30,30 | 12 | -52,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 264.107 | -12,21 | 27.612 | -40,08 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 8.000 | 836 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 173.806 | 0,17 | 18.171 | -31,63 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 5.025 | -0,20 | 525 | -31,91 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 160 | 0,00 | 17 | -33,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 136.637 | 7,10 | 14.285 | -26,91 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.907 | 408 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 59.400 | 3,30 | 6.210 | -29,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24.853 | -0,88 | 2.598 | -32,36 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 9.400 | -10,48 | 983 | -38,93 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.598 | 26,96 | 376 | -13,36 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.769 | 499 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 959 | 18,40 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 22.433 | 0,12 | 2.345 | -31,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 878.021 | 8,05 | 91.797 | -26,26 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.510 | 121,91 | 576 | 51,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 232.039 | -18,62 | 24.260 | -44,46 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.517 | 1,91 | 890 | -30,47 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 5.795 | -2,69 | 606 | -33,66 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 8.002 | 837 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.628 | 31,96 | 588 | -9,95 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.354 | -38,27 | 455 | -57,87 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 65 | -7,14 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 57.636 | 61,52 | 5.060 | -7,45 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 11.435 | 0,00 | 1.196 | -31,75 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 349.563 | -16,29 | 36.547 | -42,87 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 16.303 | 47,74 | 1.704 | 0,83 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32.725 | -69,37 | 3.421 | -79,10 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | 44.638 | 4.667 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.840 | -3,92 | 1.133 | -34,43 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.024 | -33,97 | 316 | -54,92 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5.421 | -8,57 | 567 | -37,67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 14.303 | -0,76 | 1.495 | -32,26 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 27.657 | 2.892 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.196 | 0 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 245 | 0,00 | 26 | -32,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.327 | -24,26 | 1.084 | -48,08 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 161.587 | 5,30 | 16.894 | -28,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.334 | 29,40 | 1.289 | -11,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 173.519 | 9,56 | 18.141 | -25,23 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 9.945 | 85,89 | 1.040 | 26,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 334.001 | -8,64 | 34.920 | -37,65 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.674 | -18,46 | 384 | -44,35 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 255 | 0,00 | 27 | -33,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.566 | -22,45 | 1.030 | -49,93 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.067 | -0,62 | 216 | -32,08 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.476 | 8,29 | 363 | -26,07 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21.212 | -3,02 | 2.218 | -33,82 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 16.810 | -10,42 | 2.575 | -85,09 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.232.084 | -12,35 | 128.814 | -40,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 222.500 | 85,42 | 23.262 | 26,55 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 27.569 | 2.882 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.473.300 | 40,07 | 990.434 | -4,41 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.475.000 | 18,78 | 781.511 | -18,93 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.990 | 39,02 | 417 | -5,01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.026 | 6,74 | 316 | -27,19 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19.198 | -2,26 | 2.007 | -33,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.344.862 | -5,11 | 140.887 | -35,18 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 95.000 | -71,21 | 9.932 | -80,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.337.142 | 400,76 | 244.348 | 241,76 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 70.000 | 7.318 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3.350 | 6.600,00 | 350 | 4.900,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.449 | -66,00 | 570 | -76,81 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 117.089 | 0,94 | 12.242 | -31,11 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 51.454 | 392,48 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 13.607 | 97,63 | 1.423 | 34,91 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 9.999 | 3,62 | 1.045 | -29,30 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 66.375 | 216,07 | 6.940 | 115,76 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.325 | 16,90 | 1.079 | -20,19 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 18.919 | -19,06 | 1.978 | -44,78 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 35 | 0,00 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 31.269 | -29,98 | 3.269 | -52,21 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26.678 | 19,75 | 2.789 | -18,26 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.825 | -0,60 | 295 | -24,16 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 45.809 | -23,35 | 4.789 | -47,69 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 41.964 | 0,13 | 4.387 | -31,66 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 232 | 24 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.508 | 262 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.135 | -29,71 | 328 | -52,12 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 6.342 | -2,80 | 663 | -33,63 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 300.000 | 31.365 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.600 | 10,45 | 1.093 | -14,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 82.824 | -13,97 | 8.659 | -41,28 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 10.455 | 105,93 | 1.093 | 40,67 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 7.016 | 734 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 306.381 | 22,74 | 32.161 | -16,47 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.337 | 4,94 | 453 | -28,44 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9.776 | 1.022 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 6.755 | 706 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 11.945 | 1.249 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 17.751 | 36,66 | 1.856 | -6,74 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 203 | 216 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 8.450 | 58,39 | 883 | 8,08 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.266 | 237 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.664 | -76,69 | 381 | -84,17 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 291.000 | 30.424 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 433.545 | 1,45 | 45.327 | -30,76 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 397.940 | -0,77 | 42 | -32,79 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.670 | 149,01 | 2.370 | 70,01 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.337 | 246,85 | 663 | 137,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 306.385 | 15,93 | 32.033 | -20,88 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.778.720 | 208,09 | 186 | 110,23 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 1.135.000 | 0,00 | 118.664 | -31,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 67.321 | 1,00 | 7.038 | -31,07 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 240.834 | -1,85 | 25.180 | -33,01 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 9.336 | -16,13 | 1.430 | -16,13 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.382 | 0,61 | 981 | -31,37 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.027.958 | 1.225,12 | 107.473 | 804,43 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.945.324 | 8,94 | 517.034 | -25,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 428.500 | 44.800 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 221 | 0,00 | 23 | -30,30 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 133.109 | 192,28 | 13.917 | 99,48 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 106 | -3,64 | 11 | -31,25 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17.810 | 142,61 | 1.862 | 65,66 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18.310 | 0,16 | 1.914 | -31,64 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9.863 | 24.557,50 | 1.031 | 17.083,33 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 9.380 | 7,51 | 981 | -26,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 54 | 5 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.219 | 106,40 | 1.487 | 40,85 | ||||
| 2026-04-21 | 13F | SWS Partners | 28.362 | 77,21 | 2.965 | 20,97 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.762 | -92,32 | 184 | -94,77 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | -89,09 | 314 | -92,57 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.000 | -89,09 | 314 | -92,57 | |||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 5.610 | -56,21 | 587 | -70,13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 17.433 | 1.823 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 2.500 | 261 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 220 | -11,29 | 23 | -37,84 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 13.996 | -0,48 | 1.463 | -32,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 142.657 | 0,26 | 14.915 | -31,58 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 15.840 | 36,63 | 1.655 | -6,76 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.506 | -0,02 | 3.399 | -31,77 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.118 | 473,77 | 535 | -34,76 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.800.988 | -18,69 | 188.293 | -44,50 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.872 | 6,47 | 928 | -27,35 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 38.559 | 2.048,13 | 4.031 | 1.371,17 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 19.639 | 14,14 | 2.053 | -22,09 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.776 | 79,68 | 290 | 22,88 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 195 | 0,00 | 20 | -31,03 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 39.038 | 53,01 | 4.081 | 4,43 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 63.261 | 7,07 | 6.614 | -26,94 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 416.444 | 0,00 | 44 | -86,50 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.515.167 | 4,57 | 158.411 | -28,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 791.200 | 133,74 | 83.052 | 60,17 | |||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.079.900 | 1.030,79 | 113.357 | 674,88 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 958.947 | 11,63 | 101 | -23,66 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 21.580 | 69,45 | 2.256 | 15,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 30.996.941 | -18,12 | 3.253.749 | -43,89 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 48.222 | 71,82 | 4.829 | 12,31 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.165 | -27,99 | 540 | -50,82 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 19.810 | 22,13 | 2.071 | -16,63 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 40.022 | -25,40 | 4.184 | -49,09 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 27.439 | 37,52 | 2.869 | -6,15 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.503.304 | -5,64 | 157.170 | -35,60 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 12.000 | -54,72 | 1.255 | -69,11 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 1.968 | 9,33 | 206 | -25,45 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 72.500 | 511,81 | 7.580 | 318,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.647 | -16,84 | 904 | -43,22 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37.435 | 8,87 | 3.914 | -25,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 168 | 90,91 | 18 | 30,77 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 27.929 | 54,27 | 2.920 | 5,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 16.193 | -1,58 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.125 | 0,00 | 431 | -31,70 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 15.000 | -40,00 | 1.568 | -59,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 525.700 | 75,70 | 54.962 | 19,91 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 1.291.101 | -27,19 | 134.985 | -50,31 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 438.100 | 45,11 | 45.803 | -0,96 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7.089 | 741 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 318.036 | 33.251 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 7.842 | 820 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.313 | 127,16 | 137 | 55,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.489 | 13,87 | 1.724 | -22,32 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 133.248 | -0,09 | 14 | -35,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.850 | -9,41 | 403 | -38,25 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 260.249 | -70,67 | 27.209 | -79,98 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.517 | 232 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 182.240 | -6,12 | 19.159 | -35,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 2.500 | 261 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.800 | 293 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.600 | 690 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 79 | 8 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 270.074 | 163,37 | 28.236 | 79,76 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 960 | 0,00 | 100 | -31,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.030.500 | 29,83 | 316.839 | -11,39 | |||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 3.369 | 18,21 | 352 | -19,27 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.800 | 293 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.979.400 | 37,41 | 311.496 | -6,22 | |||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.086 | 73,55 | 1.368 | 18,44 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 146 | -11,52 | 15 | -40,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.383 | -19,16 | 354 | -44,93 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.792 | 292 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 367 | -88,08 | 38 | -91,93 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 18.455 | 0,00 | 2.827 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.598 | -40,11 | 899 | -59,16 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.527 | 68,76 | 369 | 15,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 525 | 1.212,50 | 55 | 800,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 232.104 | -5,64 | 24.266 | -35,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.434 | -32,57 | 568 | -53,97 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 360 | 0,00 | 38 | -32,73 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.355 | -37,81 | 278 | -65,34 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.592 | 5,54 | 480 | -27,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 39.676 | 18,63 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.636 | -5,97 | 798 | -35,85 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 339.603 | 54,32 | 35.505 | 5,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.837.127 | -1,51 | 1.133.022 | -32,78 | ||||
| 2026-05-15 | 13F | Amundi | 11.479.098 | 60,94 | 1.200.140 | 9,84 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.647 | 11,18 | 799 | -24,12 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.382 | 70,14 | 249 | 16,36 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.116 | 1.016,00 | 117 | 673,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 296.712 | 370,58 | 45.453 | 78.267,24 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 219.013 | -3,41 | 23 | -35,29 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 4 | -33,33 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.713 | -21,20 | 284 | -46,30 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 26.431 | -2,88 | 2.763 | -33,73 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.448 | 11,20 | 1.197 | -24,16 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 653 | -7,38 | 68 | -36,45 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 354.005 | 0,00 | 37.011 | -31,75 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.336 | -7,30 | 244 | -36,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 120 | 4,35 | 13 | -29,41 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.625.000 | -0,18 | 169.894 | -31,88 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 12.172 | -55,93 | 1.273 | -69,94 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5.178 | 541 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 767 | -5,31 | 80 | -35,48 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 51.795 | 67,76 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.205 | 335 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.102 | 429 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 128.778 | 6,64 | 13.464 | -27,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 220 | -10,61 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 419 | -51,56 | 44 | -67,42 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 14.775 | 9,08 | 1.545 | -25,55 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 250 | -50,00 | 26 | -65,79 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 92.013 | 10 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.742 | -51,22 | 287 | -66,78 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.995 | 8,45 | 627 | -26,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 1.000 | 105 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.089 | 10,66 | 428 | -24,56 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 14.622 | 9,85 | 1.529 | -25,06 | ||||
| 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 | 6.035.246 | 630.985 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 3.814 | 399 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.014.105 | -2,15 | 106.025 | -33,22 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.661 | -33,72 | 278 | -54,80 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 6.000 | 0,00 | 627 | -31,77 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 525 | -64,65 | 55 | -76,21 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.130 | -20,67 | 223 | -45,99 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 4.500 | -24,94 | 470 | -48,80 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 102.282 | 24,92 | 10.694 | -14,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 63.700 | 6.660 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.504 | -2,19 | 471 | -33,33 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.232 | -18,54 | 233 | -44,39 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.270 | 551 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.421 | -15,73 | 1.403 | -41,61 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 11.112 | -0,52 | 1.162 | -32,14 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10.923 | 19,87 | 965 | -19,33 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 20.248 | -3,79 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 5.200 | 30,00 | 544 | -11,27 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.146 | 16,89 | 852 | -20,24 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 79.325 | 5,39 | 8.293 | -28,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.024 | 734 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 814 | 85 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 50.021 | 25,15 | 5.230 | -14,59 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 16.355 | 389,67 | 1.710 | 234,44 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.116 | 19,94 | 326 | -18,14 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.495 | -53,34 | 993 | -68,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | 42 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 12.415 | -40,04 | 1.298 | -52,23 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.267.541 | -2,67 | 237.071 | -33,57 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 34.552 | 3.624 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.277 | 21,51 | 447 | -17,07 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.320 | 23,60 | 243 | -15,68 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.828 | 12,33 | 505 | -23,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 301.180 | -59,09 | 31.488 | -72,08 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 15.850 | 1.154,95 | 1.657 | 42,60 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.045 | 4,07 | 214 | -29,24 | ||||
| 2026-05-11 | 13F | Allianz Se | 55.211 | 38,41 | 5.772 | -5,53 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.851 | -29,08 | 3.435 | -51,60 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 45 | 5 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 205 | 21 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3.700 | 387 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 7.193 | 13,90 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.212 | -99,14 | 754 | -99,42 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.442 | 255 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 297 | 74,71 | 31 | 19,23 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 119.725 | 0,76 | 12.517 | -31,23 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.290 | 449 | ||||||
| 2026-05-15 | 13F | StepStone Group LP | 638 | -95,91 | 67 | -97,24 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 14.200 | 148.461 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.288 | 6,75 | 344 | -27,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 34.888 | -28,40 | 3.648 | -51,14 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.722 | -2,23 | 703 | -33,33 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 |
