Grundlæggende statistik
| Institutionelle aktier (lange) | 1.838.316.102 - 90,31% (ex 13D/G) - change of 100,12MM shares 5,76% MRQ |
| Institutionel værdi (lang) | $ 131.939.745 USD ($1000) |
Institutionelt ejerskab og aktionærer
Uber Technologies, Inc. (IT:1UBER) har 2482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,838,316,102 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, State Street Corp, Morgan Stanley, Public Investment Fund, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Pershing Square Capital Management, L.P. .
Uber Technologies, Inc. (BIT:1UBER) 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 5, 2026 is 62,00 / share. Previously, on June 6, 2025, the share price was 74,89 / share. This represents a decline of 17,21% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.505 | 42,14 | 396 | 25,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 309.655 | 0,20 | 22.273 | -11,80 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 71 | 5 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 25.194 | -47,23 | 1.812 | -53,54 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.404 | 21,49 | 317 | 6,76 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 200 | 0,00 | 14 | -12,50 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 34.841 | -3,66 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 520 | 15,56 | 37 | 2,78 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 10.444 | 0,00 | 751 | -11,96 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 18.641 | -1,38 | 1.341 | -13,21 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 19.118 | 43,40 | 1.375 | 26,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 52.700 | 3.791 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 229.400 | 16.501 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 50.500 | 1.583,33 | 3.632 | 1.382,45 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.888 | 208 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 64.452 | 16,70 | 4.636 | 2,75 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 60.674 | 9,20 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.346 | -67,09 | 1.463 | -71,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 78.809 | -18,82 | 5.669 | -28,54 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 75.000 | 5.395 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.748 | -7,86 | 2.929 | -15,06 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 31.022 | 42,25 | 2.231 | 25,27 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 12.781 | 0,46 | 919 | -11,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.355 | 115,76 | 97 | 90,20 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 195.309 | 25,25 | 14.049 | 10,26 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 187.195 | 0,50 | 13.465 | -11,53 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.896 | -1,40 | 496 | -13,13 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 20.176 | 1.451 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 59.457 | -74,48 | 4.277 | -77,54 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 494 | -16,84 | 36 | -27,08 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 16.812 | 6,89 | 1.209 | -5,91 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.696 | 59,65 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 4.187 | 8,64 | 301 | -4,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49.392 | -9,30 | 3.553 | 4,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.400 | -98,79 | 245 | -98,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.331.900 | -28,45 | 95.804 | -37,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | 62.242 | -80,38 | 4.477 | -82,73 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 3.818 | 1,35 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.917.928 | -18,17 | 209.887 | -27,96 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.058 | 2,97 | 292 | -9,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.151.543 | 5,79 | 82.830 | -6,87 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 221.341 | -6,87 | 15.921 | -18,01 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 700 | 0,00 | 50 | -12,28 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.000 | 360 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 480.068 | 5,75 | 34.531 | -6,91 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.727 | 13,16 | 1.059 | -0,38 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10.116 | -20,45 | 728 | -30,03 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.912 | -7,23 | 1.360 | -18,32 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.883 | -28,53 | 927 | -37,09 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 235 | 17 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 86.549 | 206,48 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 307 | 256,98 | 22 | 214,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 109 | 1,87 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 292.000 | -22,34 | 21.004 | -31,64 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 137.693 | 3,37 | 9.904 | -9,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 820.402 | 5,00 | 59.012 | -7,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 377.020 | -14,07 | 27.120 | -24,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 439.736 | 250,65 | 31.630 | 208,71 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12.659 | -11,10 | 911 | -21,75 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | -55,56 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 3.685 | 277 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 14.689 | 1,43 | 1.057 | -10,74 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 258.455 | 1,67 | 19 | -10,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 15.562 | 1.135 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.072.780 | 14,05 | 364.684 | 0,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.356.300 | -5,96 | 97.192 | -17,65 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 943.500 | -4,07 | 67.611 | -15,98 | |||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150 | 0,00 | 11 | -16,67 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 40 | 14,29 | 18 | 200,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4.895 | 1,32 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 28.333 | -2,25 | 2.038 | -13,98 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 615.069 | 2,01 | 44.011 | -10,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 776.071 | 3,88 | 55.823 | -8,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60.900 | -81,37 | 4.381 | -83,60 | |||
| 2026-04-21 | 13F | WT Wealth Management | 25.238 | 13,63 | 1.815 | 0,06 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 25.589 | 0,06 | 1.841 | -11,92 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 35.861 | -9,86 | 2.580 | -21,47 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 210 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 14.885 | -19,04 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.273.304 | 0,15 | 91.589 | -11,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 187.694 | 0,61 | 13.469 | -11,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 57.204 | -87,98 | 4.115 | -89,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100.700 | 8,63 | 7.243 | -4,37 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.851 | -19,76 | 205 | -29,31 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 3.818 | 0,00 | 275 | -11,90 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 22.579 | 0,00 | 1.624 | -11,93 | ||||
| 2026-04-30 | 13F | Summa Corp. | 26.141 | 4,56 | 1.880 | -7,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 571.040 | -3,89 | 41.075 | -15,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 565.980 | -7,87 | 40.711 | -18,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.843.300 | 17,10 | 204.519 | 3,08 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.201 | 38,30 | 590 | 21,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.382.000 | -19,27 | 99.407 | -28,93 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 146.493 | 15,90 | 10.537 | 2,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 22.158 | 0,57 | 1.598 | -1,48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.467 | -4,04 | 249 | -15,59 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8.578 | -6,19 | 617 | -17,40 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.863 | -56,49 | 494 | -61,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.525.958 | -2,90 | 253.622 | -14,52 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 14.450 | 0,00 | 1.039 | -11,95 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.538 | 326 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 348 | 25 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.096 | 26,54 | 582 | 11,49 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 85.122 | 6.123 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.089 | -2,04 | 1.301 | -13,73 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.937 | 283 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 57.820 | -11,33 | 4.159 | -21,96 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 74.825 | -1,55 | 5.382 | -13,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 85.970 | 138,20 | 6.575 | 122,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.818 | 0,00 | 706 | -3,81 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 36.315 | 23,52 | 2.612 | 8,74 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 252.364 | -12,56 | 18.153 | -23,02 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 68.000 | 4.891 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.839 | -12,48 | 204 | -23,02 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5.710 | -32,98 | 411 | -41,09 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 269.760 | -1,89 | 19.404 | -13,63 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3.953 | 13,30 | 284 | -0,35 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 3.993 | 0,00 | 326 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.091 | 5,31 | 78 | -7,14 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 98.972 | 27,98 | 7.119 | 12,68 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 48.033 | 14,96 | 3.455 | 1,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.341 | -28,93 | 672 | -37,47 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 6.645 | 478 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 125.000 | 861,54 | 8.991 | 746,61 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 9.917 | 5,39 | 713 | -7,16 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 28.361 | 8,94 | 2.040 | -4,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.452 | 2,68 | 608 | -9,67 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.419 | 3,03 | 534 | -9,35 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 187.291 | 23,65 | 13.472 | 8,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.482 | -8,11 | 179 | -19,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.878 | -4,03 | 279 | -15,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.046 | -10,35 | 435 | -21,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.163 | -13,39 | 1.017 | -23,88 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18.886 | -1,49 | 1.358 | -13,28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.240 | -5,79 | 233 | -17,08 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.061 | -10,87 | 508 | -21,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.179 | 6,61 | 516 | -6,18 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22.072 | -28,66 | 1.586 | -37,28 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 3.582 | 0,00 | 258 | -11,99 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.240 | 1,07 | 616 | -10,35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 584.463 | 35,03 | 43.209 | 22,18 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 6.125 | 5,24 | 441 | -7,37 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 13.698 | -7,25 | 985 | -18,33 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.200 | -8,68 | 230 | -19,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 44 | 3 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 24.525 | -42,66 | 1.764 | -49,51 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 66.531 | 9,26 | 4.786 | -2,63 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3.226 | 18,39 | 232 | 4,50 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 3.063 | 0,00 | 220 | -12,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8.990 | -2,71 | 647 | -14,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104.900 | -1,13 | 7.545 | -12,97 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14.567 | -4,25 | 1.048 | -15,77 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.058 | 436 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.582 | -42,43 | 689 | -49,30 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.630 | 765 | ||||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Call | 50.000 | 3.596 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.050 | 363 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7.213 | 519 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 20.354 | 5,89 | 1.464 | -6,75 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.651 | -0,23 | 406 | -12,12 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.596 | -6,57 | 259 | -17,83 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 33.464 | -38,64 | 2.407 | -45,98 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 6,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 919.810 | -4,88 | 66.162 | -16,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.816.779 | -16,06 | 311.869 | -16,06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 90.847 | -2,86 | 6.535 | -14,50 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 797 | 82,38 | 57 | 62,86 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 92.068 | 0,02 | 6.622 | -11,97 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.401 | -98,27 | 532 | -98,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 188.307 | 36,26 | 13.544 | 19,95 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 293.038 | 3,55 | 21.078 | -8,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 21.828 | 0,00 | 1.570 | -11,95 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.668 | -54,05 | 264 | -59,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.102 | 11,58 | 3.892 | -1,77 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 10.877 | -1,96 | 782 | -13,69 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7.600 | 0,00 | 547 | -11,94 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.064.212 | 148.479 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 8.342 | -64,07 | 600 | -68,35 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7.841 | -0,22 | 564 | -12,15 | ||||
| 2026-05-14 | 13F | Arrowroot Family Office, LLC | 3.531 | 0,00 | 289 | 0,00 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 11.787 | 0,00 | 848 | -12,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 52.518 | -6,70 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 41.033 | -15,00 | 2.952 | -25,18 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.911 | 4,92 | 1.073 | -7,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6.389 | 31,16 | 460 | 15,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.312.658 | 8,82 | 94.419 | -4,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 479.423 | -0,81 | 34.485 | -12,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.291.983 | -0,18 | 164.862 | -12,13 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 17.644 | -13,28 | 1.269 | -23,65 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 144.874 | -34,18 | 10.421 | -42,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 122 | 8,93 | 10 | -10,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.731 | -1,03 | 125 | -12,68 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 11 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 70.000 | -60,50 | 5 | -64,29 | |||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 173.600 | -59,82 | 12 | -65,71 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 238.700 | 12,97 | 19.504 | -5,78 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.665 | -33,22 | 479 | -41,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.599 | 2,17 | 3.208 | -10,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.078 | 15,79 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.348 | 169 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 213.366 | -14,71 | 15.347 | -24,92 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 5.152.795 | 23,66 | 370.641 | 8,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.805 | 4,78 | 202 | -7,80 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.544 | -44,28 | 471 | -50,99 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 14.642 | 0,45 | 1.053 | -11,59 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.600 | -22,04 | 259 | -31,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 943.845 | -2,74 | 67.891 | -14,38 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.041 | 10,07 | 650 | -3,13 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.235 | -1,52 | 520 | -13,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 178 | 947,06 | 12 | 1.100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19.082 | 21,86 | 1.373 | 7,27 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 127.323 | -68,12 | 9.157 | -71,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 17.113 | -4,26 | 1.231 | -15,75 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 10.680 | 4,87 | 768 | -7,69 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.974 | -34,24 | 1.221 | -42,15 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 324.602 | 8,69 | 23.349 | -4,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 150.742 | -0,31 | 10.843 | -12,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 20.532 | -19,44 | 1.477 | -29,11 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 3.245.686 | 0,00 | 233.462 | -11,97 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 137.850 | -2,64 | 9.916 | -14,30 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.367 | 3,83 | 314 | -8,45 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 11.151 | -5,93 | 802 | -17,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 132 | -80,92 | 9 | -83,93 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 12.123 | 50,35 | 872 | 32,52 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 173.360 | 392,23 | 12.470 | 333,40 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.300 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.371.542 | 8,84 | 242.515 | -4,18 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.679 | -41,93 | 265 | -48,94 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.647 | -0,09 | 334 | -12,11 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.111 | 224 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 259.209 | -24,98 | 18.645 | -33,96 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 7.650 | 0,00 | 550 | -12,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.580 | 15,55 | 833 | 1,71 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 158.095 | 3,11 | 11.372 | -9,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203.643 | -6,17 | 14.648 | -17,40 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.463 | -41,53 | 249 | -48,45 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3.736.973 | 275,50 | 268.800 | 230,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.296 | -83,19 | 2.755 | -85,20 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 35.724 | 3,78 | 2.570 | -8,64 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.260 | -8,89 | 522 | -19,82 | ||||
| 2026-05-11 | 13F | Boston Partners | 10.262.100 | 13,10 | 738.152 | -0,66 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.885 | 208 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46.647 | -12,78 | 3.355 | -23,23 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.900 | 0,00 | 237 | -16,90 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46.409 | -12,59 | 3.338 | -23,05 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 156 | -54,78 | 11 | -60,71 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 3.503 | 252 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.330 | -18,67 | 671 | -28,39 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15.055 | -29,36 | 1.083 | -37,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 62.350 | -2,08 | 4.485 | -13,80 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 3.166 | 15,42 | 228 | 1,34 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 12.070 | 868 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 50.817 | 0,00 | 3.655 | -11,97 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 536.465 | -13,36 | 38.588 | -23,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 51.057 | 48,88 | 3.672 | 31,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16.737 | 2,47 | 1.204 | -9,82 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 13.053 | -11,36 | 939 | -22,03 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | 7 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.060 | 3,34 | 652 | -9,08 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 52.100 | -9,39 | 3.748 | -20,24 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.875 | 0,00 | 423 | -12,08 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 614 | -9,84 | 44 | -20,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Call | 5.000 | 360 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.935 | -4,69 | 355 | -16,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.997 | -4,49 | 3.595 | -20,35 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.867.390 | -57,88 | 206.238 | -62,92 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 4.887 | -18,22 | 352 | -28,07 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 141.445 | 3,76 | 10.174 | -8,66 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 28.022 | 0,23 | 1.985 | -13,09 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 310 | 0,00 | 22 | -12,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 423.386 | 0,58 | 30.454 | 89.470,59 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 42.052 | 1,06 | 3.025 | -11,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.815 | 7,67 | 1.066 | -5,25 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 18.200 | 0,00 | 1.309 | -11,97 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 110 | -47,62 | 2 | -92,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.954 | 6,18 | 212 | -6,61 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 781.151 | -20,24 | 56.188 | -29,79 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 53.000 | 15,22 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 301.243 | 11,89 | 21.060 | -4,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 7.925 | 44,62 | 570 | 27,52 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 64.133 | -0,53 | 4.613 | -12,86 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 355 | -98,16 | 26 | -98,41 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 53.199 | 10,22 | 3.827 | -2,97 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 44.992 | 4,50 | 3.236 | -8,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 53.836 | -0,57 | 3.872 | -12,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 273.838 | -12,29 | 19.697 | -22,78 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 209 | 0,00 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 208.368 | -0,56 | 14.567 | -14,92 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.848 | -70,25 | 277 | -73,86 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 6.819 | 0 | ||||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 60.363 | -48,68 | 4.342 | -54,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.172.976 | -0,04 | 84.372 | -12,44 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 20.242 | -94,31 | 1.456 | -94,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.350 | -77,93 | 601 | -80,59 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.133 | 9,62 | 225 | -3,43 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 9.956 | 93,85 | 716 | 70,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 277 | 12,60 | 20 | -5,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19.373 | 3,84 | 1.394 | -8,60 | ||||
| 2026-05-07 | 13F | First National Trust Co | 63.159 | 6,13 | 4.543 | -6,56 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 969.817 | 1,74 | 69.759 | -10,44 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.756 | 8,71 | 270 | -4,26 | ||||
| 2026-05-15 | 13F | Family Management Corp | 47.397 | 3.409 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 11.729 | -16,25 | 844 | -26,31 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 10.385 | 63,03 | 747 | 43,46 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 9.556 | -6,30 | 687 | -17,53 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 675 | 24,54 | 49 | 9,09 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.110 | -29,00 | 224 | -37,54 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.927 | -0,10 | 1.074 | -12,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15.005 | -8,94 | 1.079 | -19,84 | ||||
| 2026-05-14 | 13F | First Washington CORP | 65.957 | -0,07 | 4.744 | -12,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 166.867 | 252,81 | 12.427 | 207,65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5.260 | 378 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.855 | -0,81 | 4.737 | -12,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 637.626 | 4,85 | 45.864 | -7,70 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.571 | -0,53 | 473 | -12,43 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46.340 | -17,97 | 3.333 | -27,78 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10.008 | -1,04 | 720 | -12,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 340.707 | 2.037,84 | 24.507 | 1.782,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.521 | 0,00 | 109 | -12,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 653.700 | -27,10 | 47.021 | -35,83 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.500 | -99,33 | 108 | -99,42 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 212.442 | 3,12 | 15.281 | -9,23 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.000 | 0,00 | 216 | -12,24 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6.886 | 0,00 | 495 | -11,92 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 120 | -81,07 | 9 | -84,31 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.978 | -3,41 | 358 | -14,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | -7,02 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 539.419 | 11,89 | 38.800 | -1,50 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.280 | -62,40 | 524 | -66,94 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 561 | 648,00 | 40 | 566,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 799 | -84,26 | 57 | -86,23 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 66.910 | -1,36 | 4.813 | -13,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 59.660 | 29,93 | 4.291 | 14,40 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 160 | 0,00 | 12 | -15,38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.020 | 17,53 | 505 | 3,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 40.408 | 0,00 | 2.907 | -11,97 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 92.756 | 10,98 | 6.672 | -2,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 214 | -53,07 | 15 | -59,46 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 23.835 | 0,00 | 1.714 | -11,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.567 | 37,15 | 329 | 20,59 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.137 | -30,86 | 226 | -39,19 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 16.700 | 0,00 | 1.201 | -11,95 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 99.807 | 14,34 | 7.179 | 0,66 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.550 | 255 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.164 | 228 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38.122 | -15,31 | 2.742 | -25,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 115.000 | 0,00 | 8.272 | -11,97 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 75.600 | 0,00 | 5.438 | -11,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 10.755 | 333,15 | 774 | 282,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.935 | -4,97 | 1 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 639 | 0,00 | 46 | -4,26 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31.511 | -1,38 | 2.267 | -13,18 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 400 | 29 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 22.182 | 0,57 | 1.596 | -11,49 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10.181.811 | -6,54 | 732.382 | -17,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23.849 | -6,97 | 1.715 | -18,10 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.628 | -9,75 | 333 | -20,76 | ||||
| 2026-05-15 | 13F | Axa S.a. | 17.106 | 9,83 | 1.230 | -3,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.267 | 35,68 | 739 | 19,42 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31.216 | -48,98 | 2.245 | -55,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3.200 | 230 | |||||
| 2026-04-23 | 13F | Bell Bank | 32.019 | 1.155,15 | 2.303 | 1.007,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.519 | 38,36 | 1.044 | 21,82 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.969 | -14,32 | 573 | -24,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21.431 | -8,71 | 1.542 | -19,66 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 65.734 | 66,99 | 4.728 | 47,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.418 | 19,34 | 246 | 4,70 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 300.101 | 0,10 | 21.586 | -11,88 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 224.048 | -12,05 | 16.116 | -22,58 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.992 | 8,95 | 1.056 | 9,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.253 | 5,44 | 593 | -13,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.883 | 12,60 | 567 | -0,87 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 537.600 | -1,18 | 38.670 | -13,01 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.713 | 3,20 | 629 | -8,71 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 22.514 | 101,20 | 1.619 | 77,13 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 20.925 | 116,73 | 1.505 | 90,99 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 478 | -98,13 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.058 | 652 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 169.876 | -45,05 | 12.219 | -51,63 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 392.856 | 28.258 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 25.536 | -5,02 | 2.087 | -20,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 231.671 | -18,56 | 16.664 | -28,31 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 484.828 | 3,39 | 35 | -10,53 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 147.833 | -1,85 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 66 | 5 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 147.500 | 9,26 | 10.610 | -3,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.881 | 28,44 | 1.142 | 13,07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 539.500 | 13,58 | 39 | 0,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 52.500 | 84,21 | 4 | 50,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 210.583 | 31,14 | 15.147 | 15,44 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.725 | -18,92 | 628 | -28,67 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Call | 100.000 | 8.000 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 174 | -88,09 | 13 | -89,92 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 267.562 | 30,24 | 19.246 | 14,66 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 15.050 | 0,00 | 1.083 | -11,96 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.374 | -6,67 | 243 | -17,97 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25.085 | -12,19 | 1.804 | -22,71 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.039 | 219 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 38.488 | -1,26 | 2.768 | -13,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.524 | -90,90 | 613 | -91,99 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 33.379 | 2.401 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 399.867 | 33,63 | 28.762 | 17,64 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.073 | -49,06 | 365 | -55,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.113.037 | -31,42 | 80.061 | -39,63 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 100.000 | 7.193 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 25.000 | 1.798 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 35.808 | 22,70 | 2.503 | 4,99 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.627 | -21,61 | 261 | -31,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 465 | 0,00 | 33 | -10,81 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.128 | 2.717,58 | 369 | 2.528,57 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 4.605 | -93,77 | 331 | -94,52 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 271.336 | 36,40 | 20 | 18,75 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 384.600 | -19,20 | 27.664 | -29,23 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 11.865 | 853 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 170.506 | -8,56 | 12.264 | -19,51 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 369.775 | 72,63 | 26.598 | 51,97 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 18.312 | 7,74 | 1.317 | -5,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.578 | 40,34 | 329 | 23,68 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 7.098 | 3,79 | 511 | -8,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 198.607 | 16,02 | 14.286 | 2,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.583.133 | -5,80 | 185.805 | -17,07 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.299 | -30,06 | 453 | -38,37 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 3.652 | 0,86 | 276 | 1,85 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30 | 2 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 6.976 | 502 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.643 | 10,62 | 478 | -2,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.169 | 36,87 | 1.163 | 20,52 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.531 | 58,21 | 542 | 39,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.232 | 1,16 | 21.020 | -10,95 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.843.775 | 2,99 | 851.923 | -9,33 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.303 | -0,21 | 238 | -12,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.309.599 | 15,43 | 94.200 | 1,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 202.023 | -2,22 | 15 | -12,50 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9.172 | 6,35 | 660 | -6,39 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 563.681 | 9,44 | 40.546 | -3,66 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29.152 | 34,91 | 2.097 | 18,75 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 55 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 984.731 | 70.832 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 13.424 | 4,27 | 966 | -8,18 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 59.480 | -0,36 | 4.279 | -12,28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 55.833 | -1,18 | 4.016 | -13,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 271 | -87,03 | 19 | -88,69 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.500 | 0,00 | 324 | -11,99 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 706.429 | 32,63 | 50.813 | 16,76 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 47.930 | 5,11 | 3.448 | -7,49 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.966 | 11,81 | 643 | -1,98 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22.388 | 190,49 | 1.610 | 155,96 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 54.462 | 31,35 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 21.482 | -12,53 | 1.545 | -22,98 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7.370 | -0,18 | 530 | -12,11 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.913 | -7,16 | 353 | -18,29 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.249.740 | -0,59 | 161.824 | -12,49 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 130.840 | -9,63 | 9.411 | -20,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 22.143 | -23,90 | 1.593 | -33,02 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 12.711 | 82,03 | 914 | 60,35 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 293.264 | 30,59 | 21.094 | 14,96 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 9.163 | 2,03 | 659 | -10,10 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | 0,00 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 174.832 | 5,08 | 12.576 | -7,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.011 | 8,82 | 1.008 | -4,28 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.768 | -2,59 | 271 | -14,24 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 3.500 | 252 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 20.089 | -1,83 | 1.445 | -13,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 74.287 | -8,98 | 5.343 | -19,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 595.600 | 16,65 | 42.842 | 2,68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 376.000 | -25,29 | 27.046 | -34,24 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.862.874 | -4,20 | 205.927 | -15,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 46.361 | 11,73 | 3.335 | -1,65 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 334.637 | -44,54 | 24.070 | -51,17 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.289.190 | 52,22 | 165 | 34,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 103.850 | 7.470 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.966 | -0,84 | 1.005 | -12,70 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 19.193 | -1,40 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21.212 | 0,66 | 1.529 | -11,21 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.266 | 0,32 | 523 | -11,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 74.358 | -71,27 | 5.349 | -78,58 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 307 | -95,74 | 22 | -96,26 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 4.350 | 0,00 | 313 | -12,11 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 409.665 | 23,67 | 29.188 | 7,61 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 18.437 | 0,00 | 1.322 | -11,64 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.699 | 6,05 | 122 | -6,15 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 12.926 | 3.735,61 | 930 | 3.340,74 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 3.103 | 0 | ||||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 7.861 | -16,54 | 565 | -26,53 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 174 | 13 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.260 | -7,88 | 378 | -18,88 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.732.944 | 2,90 | 124.651 | -9,41 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 231 | 19 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.078 | 34,73 | 365 | 18,89 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.844 | 2,62 | 133 | -9,59 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.164 | 17,97 | 228 | 3,65 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.362 | -10,85 | 585 | -24,84 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.850 | 2,19 | 205 | -9,69 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.619 | -12,04 | 1.123 | -22,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 914.712 | 197,75 | 63.283 | 152,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 50.246 | -6,11 | 3.614 | -17,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 52.038 | 5,57 | 3.743 | -7,05 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15.904 | 59,07 | 1.150 | 40,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 293.735 | 2.012,14 | 21.199 | 1.682,84 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 18.821 | 71,47 | 1.354 | 51,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.598 | 29,24 | 259 | 13,66 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.502 | -20,63 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 53.000 | 0,00 | 4.282 | -1,63 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 178.690 | 10,95 | 12.853 | -2,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 16.612 | 2,20 | 1.195 | -10,09 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.158 | -1,60 | 155 | -13,41 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 18.720 | 22,69 | 1.497 | 0,13 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 38.906 | 3.179 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.835 | -21,77 | 204 | -31,42 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 42.807 | 9,12 | 3.079 | -3,93 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 71.281 | 15,28 | 5.127 | 1,48 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 76.156 | 19,40 | 5.478 | 5,10 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7.802 | -29,48 | 561 | -37,94 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 7.327 | 1.946,65 | 527 | 1.717,24 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 130.000 | -13,33 | 9.351 | -23,71 | |||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 273.688 | 0,00 | 19.686 | -11,97 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.622.329 | 8,09 | 476.344 | -4,85 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 75.564 | -11,87 | 5.435 | -22,42 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.124.656 | 16,71 | 224.753 | 2,74 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 194.407 | -2,21 | 13.984 | -13,91 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 337.572 | 16,78 | 24.282 | 2,80 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 764.651 | 11,87 | 55.001 | -1,52 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.527 | -10,72 | 1.117 | -21,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.800 | 310 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 33.290 | 15,23 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 65.450 | 1.117,45 | 4.708 | 1.010,14 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.070.118 | -0,46 | 76.974 | -12,38 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.835 | -4,25 | 851 | -15,66 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 19.135 | 1.376 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1.307.946 | 23,16 | 94.081 | 8,42 | ||||
| 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 | 11.863.927 | 853.372 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.933 | -3,24 | 355 | -14,49 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 14.927 | 1.074 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 357 | 38,37 | 26 | 19,05 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 110 | 0,00 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Claar Advisors LLC | 109.776 | 0,01 | 7.896 | -11,95 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 107.261 | -12,69 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 142.500 | 0,00 | 10.036 | -13,81 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.682 | -0,25 | 553 | -12,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 25 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 124.921 | 35,06 | 8.986 | 18,90 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.126 | -2,78 | 513 | -14,38 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.764 | 32,26 | 271 | 16,38 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 13.225 | 951 | ||||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 77.000 | 60,86 | 5.539 | 41,60 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3.400 | 0,00 | 245 | -11,91 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 67.240 | -17,28 | 4.837 | -27,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.790.297 | -3,32 | 200.706 | -14,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 16.300 | 59,80 | 1.172 | 40,70 | |||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21.582 | 49,74 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.085 | -9,13 | 366 | -20,13 | ||||
| 2026-05-15 | 13F | Public Investment Fund | 72.840.541 | 0,00 | 5.239.420 | -11,97 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.487 | -41,83 | 251 | -48,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 367.016 | -6,85 | 26.399 | -18,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 85.939 | 3,19 | 6.181 | -9,16 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 16.175 | -26,74 | 1.163 | -35,53 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 62.577 | 0,00 | 4.501 | -26,57 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.976 | 13,41 | 214 | 0,00 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 5.578 | -5,10 | 401 | -16,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.574 | 6,41 | 545 | -6,37 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 332.755 | -19,48 | 23.935 | -29,12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 12.446 | 6,83 | 895 | -5,89 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 25.341 | 33,71 | 1.823 | 17,70 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500.000 | 35.965 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 132.814 | -5,49 | 9.553 | -16,80 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.843.395 | 32,52 | 420.316 | 16,65 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250.000 | 17.982 | |||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 40.003 | 21,63 | 2.877 | 7,07 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.753 | -4,62 | 630 | -16,02 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.251 | 0,53 | 1.529 | -11,52 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39.460 | -1,16 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 12.487 | 12,16 | 898 | -1,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.895.782 | 9,93 | 1.071.454 | -3,23 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.840 | -14,74 | 204 | -25,00 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 24.350 | 1.751 | ||||||
| 2026-05-14 | 13F | RD Finance Ltd | 76.453 | 0,00 | 5 | -16,67 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 812 | 9,88 | 58 | -3,33 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 7.442 | 58,10 | 535 | 39,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.161 | 17,33 | 227 | 3,18 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 260.000 | 85,71 | 18.702 | 63,48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 35 | -74,07 | 3 | -81,82 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 23.717 | 1.706 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 102.400 | -50,12 | 7.366 | -56,10 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.161 | 529,08 | 1.166 | 457,89 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 30.341 | -58,47 | 2.184 | -63,37 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 273.129 | 3,19 | 19.646 | -9,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.411.241 | 9,83 | 101.473 | -3,36 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 327.713 | 1,12 | 23.572 | -10,98 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 30.669 | 0,29 | 2.206 | -11,69 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 20.492 | -8,55 | 1.674 | -23,74 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.245 | -14,29 | 451 | -24,37 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.364 | 92,93 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 42.048 | 2,92 | 3.025 | -9,41 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.800 | -34,88 | 201 | -42,74 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 88 | 151,43 | 6 | 200,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.417 | 38,96 | 279 | 16,25 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17.111 | -86,01 | 1.231 | -87,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.067.923 | 2,87 | 76.816 | -9,44 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BloombergSen Inc. | 35.405 | 40,56 | 2.547 | 23,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 299.194 | 4,41 | 21.521 | -8,09 | ||||
| 2026-05-06 | 13F | Anb Bank | 7.423 | 23,00 | 534 | 8,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 67.070 | 9,35 | 4.824 | -3,73 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 15.500 | 1.115 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.906.916 | -21,17 | 281.024 | -30,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.388.000 | 31,67 | 531.419 | 15,91 | |||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 5.979 | -1,63 | 430 | -13,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 124.693 | -1,52 | 8.969 | -13,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 345.878 | -82,48 | 24.879 | -84,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.597.500 | 71,92 | 762.278 | 51,35 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 714.134 | -2,55 | 49.925 | -17,04 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.087 | -2,71 | 222 | -14,29 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 115.967 | -3,10 | 8.341 | -14,70 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.964.422 | -2,39 | 141.301 | -14,07 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 29.958.771 | -0,82 | 2.154.934 | -12,69 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 613.082 | -17,62 | 44.099 | -27,48 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 660 | -3,65 | 47 | -14,55 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.242 | 0,00 | 233 | -11,74 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 15.235 | 1.096 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36.442 | -6,73 | 2.621 | -17,89 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 126.824 | 2,67 | 9.122 | -9,62 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 102 | -54,87 | 7 | -61,11 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 4.652.363 | 73,52 | 334.644 | 52,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 891.800 | 12,99 | 62.346 | -3,33 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.729.332 | -27,05 | 819.998 | -37,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 842.400 | -9,35 | 58.892 | -22,44 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.781 | -12,76 | 1.495 | -23,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 150.000 | 10.790 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 47.539 | 1.607,58 | 3.419 | 1.406,17 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 24.321 | 1,36 | 1.749 | -10,77 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 104.807 | 7.539 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.965 | 324 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 30.859 | -2,46 | 2.220 | -14,13 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 257.470 | 3,46 | 18.520 | -8,93 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 187.872 | 223,09 | 13.514 | 184,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 6.600 | 0,00 | 475 | -12,06 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 75.137 | -10,17 | 5.405 | -20,92 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 257.960 | 1,06 | 18.555 | -11,04 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.385 | -5,63 | 243 | -17,06 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 201.458 | 3,97 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 4.241 | 12,05 | 305 | -1,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 538 | -16,59 | 39 | -26,92 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 269.613 | 4,43 | 19.393 | -8,07 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 47.800 | 19,50 | 3.438 | 5,20 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.131 | 2,17 | 369 | -9,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.376.279 | -3,35 | 98.336 | -15,58 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34.166 | -95,56 | 2.458 | -96,09 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 29.436 | 2.117 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 263.700 | 21.547 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30.501 | 0,47 | 2.194 | -11,57 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.036 | 6,23 | 218 | -6,44 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 198 | 14 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 48.145 | 350,84 | 3.463 | 297,13 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 60.302 | 201,30 | 4.338 | 165,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9.142 | 658 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 150.000 | 10.790 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.212 | -26,55 | 1.022 | -35,36 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 16.599 | 4,10 | 1.194 | -8,37 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 22.752 | 13,52 | 1.637 | -0,06 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.439 | 339 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.909 | 6,05 | 1.144 | -6,61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 643 | 46 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.067 | 17,07 | 293 | 3,18 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 165.842 | -2,16 | 11.929 | -13,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.170.925 | 371.945 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 39 | 8,33 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 206 | 17,71 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 108.961 | 24,91 | 8.418 | 18,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 296.300 | -49,34 | 21.313 | -55,41 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26.724 | 2,56 | 1.922 | -9,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 191.800 | -28,94 | 13.796 | -37,44 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 154.459 | 7,25 | 11.110 | -5,58 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 20 | 1 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.154.197 | -4,35 | 83.021 | -15,80 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7.574 | 123,42 | 545 | 97,10 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 162 | 0,00 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 24.235 | 1,03 | 1.743 | -11,03 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.237 | -21,91 | 880 | -31,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 229.060 | -50,18 | 16.476 | -56,14 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 218.370 | -9,32 | 16.291 | -17,21 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 1.090.281 | 78.424 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.928 | -5,64 | 211 | -17,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.875 | 235 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 35.855 | 2.579 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | -14,50 | 8 | -20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.368.600 | -5,36 | 170.373 | -16,69 | |||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.388 | 6,28 | 603 | -6,37 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 16.000 | 1.151 | ||||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 8.850 | -23,00 | 637 | -32,27 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 486.186 | 1,33 | 34.971 | -10,80 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 7.148 | 3,61 | 514 | -8,70 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 2.500 | 0,00 | 180 | -12,25 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 37.549 | 1,43 | 2.701 | -10,71 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 368 | 51,44 | 26 | 36,84 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.763 | -28,53 | 271 | -37,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 59.307 | -14,83 | 4.266 | -25,03 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 24.430 | 20,62 | 1.757 | 6,23 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 338.180 | -4,24 | 24.325 | -15,70 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 514.300 | -9,15 | 36.994 | -20,03 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.856 | -1,68 | 277 | -13,44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 227.779 | -1,92 | 16.384 | -13,66 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 40.772 | 3,22 | 2.933 | -9,14 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 9.750 | -19,75 | 797 | -33,11 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 11.508 | -6,38 | 828 | -17,63 | ||||
| 2026-04-29 | 13F | Swedbank AB | 569.054 | -21,60 | 40.932 | -30,99 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 39.204 | 14,85 | 2.820 | 1,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.001 | 37,61 | 432 | 21,07 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 70.594 | 8,95 | 5.078 | -4,10 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.367 | -30,12 | 242 | -38,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 425 | 0,00 | 35 | -17,07 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.959 | -23,99 | 644 | -33,13 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.342 | -55,94 | 960 | -61,24 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 18.036 | 25,16 | 1.297 | 10,20 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 258.787 | 2,15 | 18.615 | -10,08 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 937.682 | 0,00 | 67 | -4,35 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.431 | -3,35 | 966 | -14,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 745 | -9,81 | 54 | -20,90 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 765.736 | 0,14 | 55.079 | -11,84 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.086 | 24,99 | 222 | 8,87 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.122 | -26,80 | 512 | -35,60 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14.074 | 1.012 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 959.035 | -21,38 | 69.540 | -30,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 539.741 | -6,71 | 38.824 | -17,88 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5.893 | -0,97 | 424 | -10,76 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 8.277 | 30,08 | 595 | 14,64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30.088 | -70,11 | 2.164 | -73,69 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.751 | 27,24 | 280 | 16,25 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 7.866 | 12,45 | 566 | -1,22 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 374 | 0,00 | 27 | -13,33 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.225 | -0,60 | 592 | -12,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.299.596 | -19,67 | 237.340 | -29,29 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.992 | -19,96 | 431 | -29,46 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 450 | 0,00 | 32 | -11,11 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.179 | 28,24 | 229 | 12,87 | ||||
| 2026-05-13 | 13F | Capital World Investors | 16.307.351 | -5,62 | 1.172.968 | -16,92 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 12.461 | -4,72 | 896 | -16,10 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.510 | -44,37 | 324 | -51,06 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.115 | 22,32 | 296 | 9,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 54.015 | 14,58 | 3.885 | 0,88 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 11.916 | 0,73 | 857 | -11,28 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 12.825 | 25,74 | 923 | 10,68 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 92.799 | 27,76 | 6.675 | 12,30 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 31.562 | 6,01 | 2.270 | -6,66 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 7.451 | 536 | ||||||
| 2026-05-14 | 13F | Delaney Dennis R | 51.708 | 70,58 | 3.719 | 50,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 58 | -12,31 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.793 | -1,40 | 632 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 277.943 | 5,60 | 19.992 | -7,04 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 17.000 | 0,00 | 1.223 | -12,02 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10.539 | -3,39 | 758 | -14,93 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.804.271 | 4.531,45 | 273.641 | 3.977,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.704 | -17,86 | 338 | -27,62 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.822 | 9,52 | 347 | -3,62 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 235.813 | 1,11 | 16.962 | -10,99 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 203.905 | 14.667 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.164 | -25,52 | 299 | -34,43 | ||||
| 2026-05-15 | 13F | PGGM Investments | 144.418 | 0,00 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.466 | 465 | ||||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 219.459 | -20,51 | 15.786 | -30,02 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 338 | 0,00 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 59.464 | 0,00 | 4.277 | -11,96 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 79.801 | 1,34 | 5.740 | -10,79 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.154 | -81,77 | 1.234 | -83,97 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 40.421 | 20,99 | 2.907 | 6,52 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 129.165 | -5,01 | 9.291 | -16,38 | ||||
| 2026-05-15 | 13F | Greycroft LP | 40.000 | -23,08 | 2.877 | -32,27 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 216.867 | -10,74 | 15.599 | -21,42 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.430 | 247 | ||||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 8.000 | 0,00 | 575 | -11,94 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.709 | -5,82 | 409 | -17,37 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 50 | 4 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6.757 | -6,94 | 486 | -18,04 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.117.100 | -49,26 | 86.307 | -52,02 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15.622 | 35,03 | 1.124 | 18,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 252.683 | 52,67 | 18.456 | 36,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 563.900 | -17,38 | 43.567 | -21,88 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 600 | 43 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.144 | -8,11 | 82 | -18,81 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2.827 | 203 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 22.255 | -0,29 | 1.601 | -12,23 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 29.204 | 31,29 | 2.101 | 15,58 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.600 | 0,00 | 259 | -12,24 | |||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 819.584 | 0,31 | 58.953 | -11,70 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 29.900 | 0,59 | 2.151 | -11,45 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 12.800 | -1,80 | 921 | -13,62 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.443 | -43,46 | 392 | -50,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 8.106 | -66,85 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 547 | 205,59 | 39 | 178,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.741 | 16,74 | 197 | -1,51 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10.498 | -2,33 | 755 | -14,01 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 105.066 | -2,66 | 7.557 | -14,31 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.256 | 4,60 | 378 | -7,80 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12.723 | 7,80 | 915 | -5,08 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 44.373 | 15,83 | 3.192 | 1,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 97.808 | -58,05 | 7.035 | -63,25 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 51.788 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 49.967 | 47,89 | 3.594 | 30,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 72.860 | 5.241 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.248 | -18,08 | 234 | -27,86 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 142 | 10 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 16.525 | 408,31 | 1.189 | 348,30 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.529 | -47,84 | 470 | -54,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 161 | 62,63 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.281 | -41,20 | 236 | -48,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.280 | -41,91 | 1.603 | -48,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 38.392 | 27,86 | 2.762 | 12,56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 70 | 25,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 609 | -1,77 | 44 | -14,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.522 | 0,00 | 181 | -12,14 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 225.456 | 2,95 | 16.217 | -9,37 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 130.500 | 244,33 | 9.387 | 203,17 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 130.500 | 244,33 | 9.387 | 203,17 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 58.442 | -0,55 | 4.204 | -12,51 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10.409 | -65,06 | 749 | -69,27 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9.751 | -3,28 | 701 | -14,82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | -52,20 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 18.778 | 10,87 | 1.534 | -7,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.974.310 | -39,56 | 142.012 | -46,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 90.639.723 | -0,30 | 6.519.715 | -12,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 15.985 | 6,92 | 1.150 | -5,90 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 4.381 | -66,33 | 315 | -70,37 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 130.524 | 3,96 | 9.389 | -8,49 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 158 | -51,98 | 11 | -57,69 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 5.716 | 27,82 | 411 | 12,60 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 123.522 | 24,31 | 8.885 | 9,42 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.834.231 | 24,88 | 419.542 | 9,90 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 15.697 | 10,05 | 1.129 | -3,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.930.800 | -1,42 | 138.882 | -13,22 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 157.204 | -65,81 | 11.308 | -69,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 650 | -42,07 | 47 | -49,45 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 27.640 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 901.300 | 35,68 | 64.831 | 19,44 | |||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 5.350 | 385 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.321 | 527 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 468.724 | -24,97 | 33.712 | -33,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.347 | -1,07 | 385 | -12,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 38.112.387 | 2.741.424 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 92.689 | -63,25 | 6.479 | -68,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.135.900 | 4,51 | 369.425 | -8,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.151.637 | -12,29 | 154.767 | -22,79 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 14.873 | 1.070 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 493.332 | 1,20 | 35.485 | -10,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.714.200 | -16,14 | 339.092 | -26,18 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -83,33 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 314.300 | -8,26 | 22.608 | -19,24 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 84.352 | -1,30 | 6.067 | -13,11 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9.119 | 16,93 | 656 | 2,83 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.200 | 0,00 | 86 | -12,24 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 4.397 | 4,57 | 316 | -7,87 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 28.328 | 0,65 | 2.038 | -11,40 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.029 | 0,00 | 74 | 4,23 | |||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 192.500 | 13.847 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 113 | -23,13 | 8 | -33,33 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 4.500 | 324 | ||||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 12.945 | -71,23 | 931 | -74,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 934.094 | 2,26 | 67.189 | -9,98 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 374.007 | 787,26 | 26.902 | 681,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.993 | -0,38 | 647 | -12,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 237 | 0,00 | 17 | -10,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.842 | -34,40 | 298 | -40,72 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.900 | 496 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 45.023 | 0,00 | 3.239 | -11,96 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 98.978 | -7,98 | 7.119 | -18,99 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.231 | -2,27 | 232 | -14,07 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 146 | 0,00 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 984 | 17,28 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.117.947 | 39,47 | 368.134 | 22,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 295.487 | -21,71 | 21 | -30,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9.260 | 0,00 | 666 | -11,90 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 162.500 | 0,00 | 11.689 | -11,97 | |||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.596 | 294 | ||||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 5.193.864 | 1,03 | 373.595 | -11,06 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.539 | -23,64 | 470 | -32,76 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 19.684 | 13,62 | 1.416 | 141.400,00 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 121.287 | 0,74 | 8.724 | -11,31 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 619.286 | -29,97 | 44.409 | -39,39 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.906 | 5,39 | 425 | -7,22 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25.104 | 63,22 | 1.806 | 43,71 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 630.380 | 30,42 | 45.343 | 14,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 88.523 | 193,43 | 7.233 | 229,07 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.596 | -7,44 | 259 | -18,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.823 | -6,17 | 419 | -17,55 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.494 | 8,16 | 323 | -4,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.514.748 | -18,78 | 108.956 | -28,50 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 26.574 | 4,43 | 1.911 | -8,08 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 27.786 | 6,49 | 1.999 | -6,59 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 86.754 | -52,22 | 6.240 | -57,94 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 41.505 | -15,57 | 2.985 | -25,67 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 167.885 | 2,50 | 12.076 | -9,77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 587.273 | 0,86 | 42.243 | -11,22 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25.800 | -34,52 | 1.856 | -42,37 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 41.400 | -11,91 | 2.978 | -22,47 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 83.560 | 5,70 | 6.031 | -7,94 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.949 | 9,06 | 356 | -4,05 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 51.905 | -2,18 | 3.734 | -13,89 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.601 | -20,11 | 331 | -29,79 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 417.951 | -53,77 | 30.063 | -59,31 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.719 | -8,96 | 1.059 | -19,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 86.765 | 8,11 | 6.241 | -4,83 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 126 | 6,78 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.526 | 4,92 | 901 | -7,69 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 200 | 14 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 33.592 | 2,36 | 2.416 | -9,88 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 78.548 | 0,00 | 5.650 | -11,98 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 10.000 | 719 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 150 | -65,44 | 11 | -71,43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10.338 | -3,41 | 744 | -14,99 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.252 | 2,20 | 234 | -10,38 | ||||
| 2026-04-23 | 13F | American National Bank | 481 | 4,57 | 35 | -8,11 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 935 | 16,88 | 67 | 3,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 51.600 | 49,57 | 3.712 | 31,69 | |||
| 2026-04-22 | 13F | Matauro, Llc | 2.999 | 2,71 | 216 | -9,66 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.017 | -2,36 | 649 | -14,06 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 27.148 | -48,26 | 1.953 | -54,47 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.260 | 8,85 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 14.931 | 10,92 | 1.074 | -2,37 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 23 | 35,29 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 561.065 | -36,40 | 40.357 | -44,01 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 6.665 | 0,00 | 479 | -11,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.800 | -99,08 | 1.496 | -99,19 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4.983 | -99,78 | 358 | -99,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11.700 | 143,75 | 842 | 114,54 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 10.500 | 755 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67.323 | 13,62 | 4.843 | 0,02 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 110.941 | 9,88 | 7.980 | -3,27 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.835 | 6,38 | 276 | -6,46 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 278 | -10,32 | 20 | -24,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.096.491 | -2,64 | 222.731 | -14,29 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 139.072 | 177,37 | 10.003 | 144,21 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29.000 | -2,55 | 2.086 | -14,23 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.282 | 8,10 | 308 | -4,64 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.409 | 15,92 | 677 | 1,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 133.712.560 | 9.617.944 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.796 | -4,62 | 561 | -16,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.462 | -9,35 | 249 | -18,69 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 167.982 | 3.835,85 | 12.083 | 3.371,84 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.445 | 19,58 | 248 | 5,11 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.679 | 0,42 | 121 | -11,76 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.116.853 | 1.763,78 | 78.615 | 1.505,70 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.662 | -22,58 | 335 | -31,91 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 15.400 | 0,00 | 1.108 | -12,00 | |||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 19 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.953.222 | -8,11 | 212 | -19,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 44.742 | -4,30 | 3.218 | -15,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 374.180 | 53,82 | 26.908 | 35,37 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 209.449 | 1,13 | 15.066 | -10,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1.241.931 | 89 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.951 | 1,52 | 500 | -10,73 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 152.330 | 0,00 | 10.957 | -11,96 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62.738 | 0,11 | 4.513 | -11,87 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 36.376 | 189,25 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 90.081 | 0,57 | 6.480 | -11,48 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 43.548 | 3.132 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.858 | -5,30 | 997 | -16,65 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Maniro Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 62.665 | -4,64 | 4.507 | -16,06 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 137.440 | 1,66 | 9.886 | -10,51 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 17.241 | 1.240 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.895 | -1,98 | 2.582 | -13,74 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 6.804 | 0,00 | 489 | -11,89 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 900 | -18,18 | 67 | -18,29 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 4.460 | 321 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 120.695 | 54,33 | 8.682 | 35,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 117.208 | -2,36 | 8.431 | -14,05 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 12.911 | -0,77 | 929 | -12,70 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 79.795 | 3,43 | 5.740 | -8,95 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 730.133 | 71,63 | 52.518 | 51,09 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.335 | 0,00 | 312 | -12,15 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 73.388 | 48,77 | 5.279 | 30,97 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.159 | 0,00 | 83 | -11,70 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.446 | 462 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 31.154 | -36,82 | 2.241 | -44,40 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.009 | 2,17 | 216 | -10,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 245.207 | -37,02 | 17.638 | -44,56 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 192.551 | 0,82 | 13.850 | -11,25 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 13.147 | 946 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 15.197 | 559,02 | 1.093 | 481,38 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 30.699 | 47,42 | 2.208 | 29,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.979 | -94,50 | 646 | -95,16 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 6.216 | 3,26 | 447 | -8,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 45.335 | -1,85 | 3.261 | -13,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.149.071 | -12,05 | 82.653 | -22,58 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.213.776 | -11,58 | 159.237 | -22,16 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 35.740 | 0,90 | 2.571 | -11,20 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 222.814 | 2,32 | 16.027 | -9,93 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 7.735 | -11,45 | 556 | -22,02 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.480 | 48,77 | 178 | 30,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 110.773 | 52,00 | 7.968 | 33,81 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 4.000 | 33,33 | 288 | 17,14 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 50 | 4 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 365 | -12,05 | 26 | -21,21 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.782.456 | -41,22 | 272.072 | -48,26 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.507 | 23,54 | 900 | 8,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 958.868 | -8,26 | 68.971 | -19,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.849 | 205 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 14.905.928 | 2,15 | 1.072.183 | -10,08 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.948 | 0,20 | 428 | -11,78 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 34.220 | -7,04 | 2.582 | -14,13 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.249 | 0,00 | 159 | -13,19 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 84 | 71,43 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.378 | 9,09 | 802 | 3,09 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 116.339.639 | 2,54 | 8.368.023 | -9,74 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 387.512 | 71,50 | 27.874 | 50,97 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103.997 | 3,11 | 7.481 | -9,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.229.643 | -7,43 | 88 | -18,52 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 9.028 | 6,19 | 649 | -6,48 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 5.073 | -19,83 | 365 | -29,59 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.654 | 5,82 | 407 | -6,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 227.271 | 5,36 | 16.348 | -7,25 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 161 | 12 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5.559 | 0,00 | 400 | -12,11 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 12.500 | 899 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 358 | 32,59 | 26 | 13,64 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 3.094 | 0,00 | 223 | -11,90 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 5.999 | -4,12 | 432 | -15,66 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 903 | 0,00 | 65 | -12,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.999 | 0,60 | 216 | -11,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 24.171 | -26,94 | 1.540 | -37,22 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.371 | 20,98 | 314 | 6,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25.967.042 | -17,73 | 1.867.809 | -27,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.092 | 19,15 | 942 | 4,91 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 15.000 | 200,00 | 1.079 | 164,22 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 14.621 | 8,62 | 1.052 | -4,37 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 51.189 | 3,62 | 3.682 | -8,77 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.055 | 0,00 | 76 | -12,79 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 980.183 | 0,00 | 70.505 | -11,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 222.959 | -1,89 | 16.037 | -13,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 31.418 | 5,08 | 2.260 | -7,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.408.272 | 30,71 | 469.004 | 17,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 376 | -0,79 | 27 | -10,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 24.458 | -21,43 | 1.759 | -30,83 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.133 | -95,77 | 585 | -96,28 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 37.535 | -5,75 | 2.700 | -17,08 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3.121 | 2,73 | 224 | -9,68 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 958 | -1,64 | 69 | -13,92 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 54.207 | 9,41 | 3.899 | -3,68 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.241 | -2,17 | 305 | -13,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.182.834 | 4,87 | 1.020.171 | -7,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.162.000 | -27,86 | 83.583 | -36,50 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.427.700 | -16,00 | 102.694 | -26,05 | |||
| 2026-05-15 | 13F | Quest Investment Management Llc | 67.372 | -5,43 | 4.846 | -16,75 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19.823 | -21,70 | 1.426 | -31,09 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 72.734 | 5,39 | 5.232 | -7,22 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 101.048 | 0,60 | 7.268 | -11,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 647.300 | -1,39 | 46.560 | -13,19 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.657 | -22,01 | 191 | -31,29 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 28.647 | 3,83 | 2.061 | -8,61 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 50.000 | 38,89 | 3.596 | 22,27 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.469 | 26,75 | 107 | 16,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 69.801 | -97,57 | 5.021 | -97,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 817.700 | 29,53 | 58.817 | 14,02 | |||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 800 | 0,00 | 58 | -12,31 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 286.275 | -7,27 | 20.592 | -31,92 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 | -88,24 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Loews Corp | 300.000 | 114,29 | 21.579 | 88,64 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 455 | -22,49 | 33 | -31,91 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 271 | 4 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 5.269 | -77,18 | 379 | -79,96 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9.791 | 2,60 | 704 | -9,63 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 300 | 0,00 | 22 | -12,50 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 203.139 | 29,60 | 14.811 | 11,36 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 4.249 | 0,93 | 306 | -11,08 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 200.610 | 0,00 | 14.430 | -11,97 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 4.500 | -73,37 | 324 | -76,59 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 18.071.349 | -0,37 | 1.299.872 | -12,30 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.458 | 2,38 | 393 | -9,89 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8.135 | 44,08 | 585 | 26,90 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 97.287 | -1,33 | 7.429 | -7,80 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 62.936 | 4.527 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.956.400 | -0,01 | 140.724 | -11,98 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.194.286 | -6,75 | 85.905 | -17,91 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.818 | 3,81 | 634 | -8,65 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93.533 | -8,28 | 6.728 | -19,26 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 3.675 | 0,00 | 264 | -12,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 47.461 | 1,55 | 3.587 | -7,36 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.213 | 20,62 | 375 | 5,95 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 33.999 | 1,03 | 2.446 | -11,06 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 51.036 | 0,08 | 3.671 | -11,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 26 | 2 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.701 | -0,27 | 266 | -12,21 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 21.048 | 1,75 | 1.627 | 6,48 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12.410 | 9,26 | 893 | -3,88 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 25.610 | 10,46 | 1.842 | -2,75 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 6.426 | 24,37 | 462 | 9,48 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 4.923 | 1,03 | 354 | -11,06 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 12.601 | -24,47 | 906 | -33,53 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 690.947 | -6,17 | 49.700 | -17,40 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.793 | 201 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 766 | 78,14 | 55 | 57,14 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.670 | 480 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17.588 | 26,73 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 50.658 | -12,87 | 3.644 | -23,31 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 11.607 | -0,42 | 948 | -16,91 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 152.261 | 67,17 | 10.952 | 47,16 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.898 | 21,36 | 352 | 6,99 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 92.800 | -21,22 | 6.675 | -30,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.957 | -0,44 | 1.076 | -12,39 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 875.095 | -5,13 | 63 | -17,33 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 86.224 | -78,17 | 6.202 | -80,78 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 200.000 | 0,00 | 14.386 | -11,97 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 115.844 | 2,37 | 8.333 | -9,89 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 32.648 | 0,00 | 2.348 | -11,96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.459.980 | 21,51 | 248.876 | 6,97 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 23.360 | 16,87 | 1.680 | 2,88 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 143.494 | 4,76 | 10.322 | -7,78 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7.722 | -0,72 | 555 | -12,60 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 95.895 | 51,10 | 6.898 | 33,02 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 80.613 | 133,91 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 18.075 | 3,73 | 1.300 | -8,64 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 627.524 | 0,09 | 45.138 | -11,89 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.709 | 74,53 | 411 | 53,56 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.472 | 0,00 | 322 | -12,05 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.475.051 | -7,27 | 465.750 | -18,37 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 64.899 | 0,60 | 5 | -99,92 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.188 | 24,92 | 517 | 10,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.230 | 304 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 62.433 | -7,15 | 4.491 | -18,27 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.101 | -28,58 | 223 | -37,01 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 410 | 34 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.822 | -2,45 | 275 | -14,37 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.527 | 6,82 | 757 | -5,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.635.245 | -1,23 | 1.340.433 | -13,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 68.061 | 56,61 | 4.896 | 37,89 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.305 | 23,31 | 525 | 8,47 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.602 | 35,21 | 619 | 19,08 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 71.258 | 21,06 | 5.126 | 6,57 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6.200 | -7,46 | 446 | -18,65 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 755.581 | -7,57 | 54.349 | -18,63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.332 | 188,60 | 599 | 154,89 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 55.000 | 0,00 | 3.956 | -11,97 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 4.746 | 0,00 | 341 | -11,89 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 18.960 | 1.364 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 226.587 | -9,09 | 16.298 | -19,97 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 21.056 | 1.515 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 604.299 | -0,49 | 43.467 | -12,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 37.994 | 11,79 | 2.733 | -1,62 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 738 | 0,27 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 58.416 | -29,65 | 4.202 | -38,07 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3.291 | 237 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 8.194 | 29,39 | 589 | 13,93 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 2.600 | 0,00 | 187 | -11,79 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 136.389 | -7,38 | 9.810 | -18,47 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 100.875 | 66,19 | 7.256 | 46,30 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28.664 | 139,87 | 2.062 | 111,17 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.806 | 2,26 | 202 | -10,27 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 170.576 | 7,69 | 12.270 | -5,20 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.222 | -27,66 | 232 | -36,36 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14.422 | -24,78 | 1.037 | -33,78 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 24.318 | 2,18 | 1.749 | -10,03 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.537 | 254 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.181 | 3,09 | 948 | -9,20 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 14.013 | 2,18 | 1.145 | 2,23 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 15.212 | 14,54 | 1.094 | 0,83 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.195 | 0 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10.240 | -1,01 | 737 | -12,90 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 31.000 | 2.230 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6.492 | 1.688,15 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 464.034 | -3,07 | 33 | -15,38 | ||||
| 2026-01-23 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8.617 | -6,29 | 620 | -17,58 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28.321 | 22,44 | 2.037 | 7,78 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 143.125 | -2,59 | 10.295 | -14,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 44.430 | 1.416,38 | 3.196 | 1.236,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.344.022 | 10,33 | 744.046 | -4,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 8.549 | -3,39 | 615 | -15,08 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 334.839 | 1,60 | 24.085 | -10,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.007 | -9,81 | 2.158 | -20,60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.020 | -43,20 | 1.296 | -50,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.973 | -18,44 | 590 | -29,43 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 31.633 | 79,16 | 2.275 | 57,88 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 407.325 | -19,40 | 28.476 | -31,38 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nwam Llc | 4.228 | -17,73 | 304 | -27,79 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 266.600 | 77,73 | 19.177 | 56,46 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 158 | 338,89 | 11 | 450,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 16.812 | 34,88 | 1.209 | 18,76 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 28.694 | -15,20 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.605 | -28,80 | 259 | -37,29 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 64.572 | 24,48 | 4.645 | 9,58 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 22.592 | -1,34 | 1.620 | -13,42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 777.749 | -12,08 | 55.830 | -22,78 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.654 | -0,14 | 407 | -12,12 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 64.322 | 2,05 | 4.627 | -10,17 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.243 | -2,93 | 377 | -14,51 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 280 | -87,31 | 20 | -88,89 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.463 | -2,88 | 537 | -14,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.647.400 | 5,96 | 190.427 | -6,73 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.385.974 | -13,32 | 99.693 | -23,69 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37.978 | 43,13 | 2.732 | 25,97 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 166.940 | 12.008 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.623 | -1,79 | 261 | -13,62 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.553 | -13,28 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 68.352 | 4,94 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 145.949 | -22,24 | 10.498 | -31,55 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 228.000 | -1,30 | 16.400 | -13,11 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 176.152 | 12.670 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 25.128 | 0,44 | 1.807 | -11,59 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 449 | 1,13 | 32 | -11,11 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.315 | 0,13 | 1.461 | -11,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.290 | 44,18 | 1.675 | 26,99 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 15.105 | -0,49 | 1.087 | -12,42 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 988.442 | 32,01 | 71.099 | 16,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 631.601 | 67,21 | 45.431 | 47,20 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 24.500 | 1.762 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 18.954 | -8,84 | 1.363 | -19,73 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 73.514 | 14,94 | 5.288 | 1,17 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 33.138 | 0,00 | 2.384 | -11,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 817.613 | -12,30 | 58.805 | -22,80 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.195 | -4,27 | 518 | -15,80 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.498 | 35,24 | 324 | 19,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 86.718 | -28,75 | 6.238 | -37,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.718.043 | 4,89 | 986.739 | -7,67 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.033 | 12,18 | 290 | -1,02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.491.545 | -3,81 | 106.251 | -16,19 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.553 | -5,10 | 256 | -16,39 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 29.805 | 22,33 | 2.224 | 11,71 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 68.577 | 25,40 | 4.933 | 10,38 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.381 | -14,35 | 315 | -24,46 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 33.303 | -3,55 | 2.395 | -15,10 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 64.109 | 7,97 | 4.611 | -4,95 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.000 | 0,00 | 72 | -12,35 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 38.584 | 52,96 | 2.775 | 34,64 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 3.964 | 0,00 | 285 | -12,31 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 388.928 | 53,13 | 27.976 | 34,80 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.051 | -0,51 | 363 | -12,32 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.446 | -21,84 | 248 | -31,39 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7.842 | -2,92 | 564 | -14,55 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.323 | -2,44 | 239 | -14,03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.305 | 2,26 | 741 | -9,96 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 41.279 | 14,62 | 2.969 | -4,35 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 49.657 | 0,00 | 3.572 | -11,98 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 3.034 | 9,41 | 218 | -3,54 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 21.031 | 167,06 | 1.513 | 131,55 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10.172 | 0,10 | 732 | -11,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 22.089 | 2,33 | 1.589 | -9,93 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5.454 | 16,59 | 392 | 2,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.769.948 | 10,58 | 471.462 | -7,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 20.569 | 6,65 | 1.480 | -6,10 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 66.011 | -44,38 | 4.748 | -51,04 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.897 | 2,18 | 424 | -9,98 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5.980 | 1,00 | 430 | -10,97 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 18.928 | 0,02 | 1.361 | -11,97 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.589 | -71,98 | 186 | -75,36 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 167.479 | -0,40 | 12.047 | -12,33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.752 | -18,17 | 280 | -17,16 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 35.413 | -5,88 | 2.547 | -17,14 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 43.694 | 8,16 | 3.143 | -4,79 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 263.000 | -67,74 | 18.918 | -71,60 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 5.642 | -18,46 | 406 | -28,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 481.000 | 27,86 | 34.598 | 12,55 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 300 | 1.566,67 | 22 | 2.000,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 9.766 | -3,70 | 702 | -15,22 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 829 | 0,00 | 60 | -11,94 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 19.615 | -0,58 | 1.411 | -12,53 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.544 | -79,22 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.034.545 | 0,54 | 147 | -11,52 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.815 | -2,53 | 418 | -14,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 255.183 | -79,80 | 18 | -82,52 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 63.414 | -3,71 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 77.215 | -2,77 | 5.554 | -14,41 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 173 | 33,08 | 12 | 20,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 779.300 | 3,99 | 56.055 | -8,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 480 | 35 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15.372 | -20,11 | 1.106 | -29,71 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.329 | -20,37 | 96 | -30,15 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 8.462 | 41,51 | 609 | 20,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 300.264 | -24,37 | 21.598 | -33,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.049.000 | -16,31 | 75.455 | -26,33 | |||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.330.900 | -42,94 | 95.732 | -49,77 | |||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 44.026 | -60,07 | 3.167 | -64,85 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 35.581 | 2.559 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 345.385 | 22,38 | 24.844 | 7,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 18.393 | -24,37 | 132.301 | -33,42 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 7.711 | 24,23 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.413 | -31,35 | 46.129 | -39,56 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.287.799 | 10,35 | 236.491 | -2,86 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.309 | -13,14 | 94 | -23,58 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 244.800 | -3,44 | 17.608 | -14,99 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 79.597 | 107,60 | 5.725 | 82,79 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.291 | 3,19 | 596 | -9,15 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 25.562 | 0,87 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 800 | 0,00 | 58 | -12,31 | |||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 17.400 | 0,00 | 1.252 | -11,96 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 49.911 | -0,94 | 3.592 | -13,15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 181.767 | -16,39 | 13.075 | -34,69 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 102.623 | 4,19 | 7.382 | -8,29 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 20.071 | 6,13 | 1.444 | -6,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.890 | -40,82 | 3.589 | -47,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.396 | -65,76 | 748 | -69,88 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.089 | 24,14 | 2.236 | 9,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 88.587 | 6.372 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 14.837 | -7,88 | 1.067 | -18,92 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 485 | 40 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.683.744 | 23,53 | 264.972 | 8,75 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | -94,74 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 100.023 | -0,05 | 7.195 | -12,02 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.921.700 | 5,70 | 138.228 | -6,95 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.934.824 | -7,84 | 426.892 | -18,87 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 20.636 | 8,24 | 1.484 | -4,69 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 32.707 | -10,29 | 2.353 | -21,05 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.272 | 2,96 | 267 | -14,15 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 234.453 | 107,65 | 16.864 | 82,81 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 20,00 | 1 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.284 | 236 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 11.432 | 61,24 | 822 | 41,97 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.728 | 0,00 | 556 | -12,04 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4.462 | -98,85 | 321 | -98,99 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1.180 | 103,45 | 85 | 78,72 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.453 | 56,17 | 464 | 37,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 291.900 | -36,64 | 21 | -45,95 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3.399 | -0,41 | 244 | -12,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.086.224 | 16,18 | 78.132 | 2,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.145 | 18,97 | 442 | 4,50 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 1.570.730 | -20,60 | 112.983 | -30,11 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2.919 | 0,00 | 210 | -12,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 130 | -63,28 | 9 | -67,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 35.803 | 57,49 | 2.575 | 38,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Put | 700 | 50 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 87.917 | 18,70 | 6.324 | 3,96 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.838 | 1,07 | 204 | -10,92 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 5.444 | 4,39 | 392 | -8,22 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 16.309 | 1.173 | ||||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.302 | -1,37 | 238 | -13,19 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6.544 | -1,87 | 471 | -13,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 9.540 | 780 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.178.328 | -0,52 | 300.538 | -12,43 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 5.000 | 312 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.157 | 24,92 | 731 | 9,94 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 50.336 | -4,23 | 3.621 | -15,70 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.030 | 101,57 | 74 | 80,49 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.590 | 258 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.211 | -2,32 | 303 | -14,20 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 100.224 | 104,65 | 7.209 | 80,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | -66,67 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 4.487 | -21,10 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 112.200 | 8.071 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 111.600 | 8.027 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 181.991 | 2,42 | 13.091 | -9,84 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 38.467 | 2.767 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.165 | 156 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 9.672 | 68,53 | 696 | 48,50 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 16.530 | 18,32 | 1.189 | 4,21 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.058 | -1,34 | 3.025 | -13,15 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.013 | 9,82 | 289 | -3,36 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15.246 | -10,49 | 1.097 | -21,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 915.987 | 65.887 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 97 | 7 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24.895 | 0,09 | 1.791 | -11,91 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 55.100 | 18,10 | 3.963 | 3,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.275 | 379 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67.516 | 10,87 | 4.856 | -2,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 760.600 | -8,03 | 54.710 | -19,04 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.392.600 | -1,52 | 100.170 | -13,31 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 503.900 | 7,57 | 36.246 | -5,30 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 453.402 | 82,47 | 32.613 | 60,63 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 13.513 | 18,96 | 972 | 4,63 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 17.194 | -0,06 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 160 | 21,21 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.471 | -38,81 | 0 | |||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 391.550 | 7,41 | 28.164 | -5,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18.169.694 | 17,89 | 1.306.946 | 3,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.053.265 | 3,64 | 76 | -9,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.092 | -6,96 | 582 | -18,03 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.649 | 53,59 | 406 | 35,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 23.500 | -21,67 | 1.690 | -31,05 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 20.059 | -51,54 | 1.443 | -57,36 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 16.180 | -9,31 | 1.221 | -16,27 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 14.759 | 0,00 | 1.062 | -11,95 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.004 | -6,79 | 648 | -18,00 | ||||
| 2026-05-15 | 13F | No Street GP LP | 1.750.000 | 25,00 | 125.878 | 10,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.469 | 3,83 | 250 | -8,46 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 28.316 | -1,67 | 2.037 | -13,44 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.918 | 0,51 | 282 | -11,64 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 20.994 | 13.444,52 | 1.510 | 12.483,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 105.290 | 64,82 | 7.574 | 45,10 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8.997 | -22,97 | 647 | -32,18 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.677 | 10,50 | 984 | -2,77 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.700 | 2,26 | 410 | -9,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.651.034 | -6,27 | 190.689 | -17,49 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.490.460 | 0,02 | 179.139 | -11,95 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 272.332 | 30,86 | 19.589 | 15,20 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.351 | -0,21 | 1.032 | -12,17 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.846 | -10,99 | 133 | -21,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 64 | 30,61 | 5 | 0,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.100 | -88,28 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 17.430 | 0,95 | 1.254 | -11,13 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 47.882.508 | -0,11 | 3.437.153 | -12,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.015.582 | -3,74 | 73.051 | -15,26 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.248 | -6,72 | 234 | -17,96 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 93 | 7 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.153 | 874 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 80.385 | -12,44 | 5.782 | -35,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 361 | 31,75 | 26 | 13,64 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.026 | 17,31 | 146 | 2,84 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.485 | -54,95 | 251 | -60,44 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 354.580 | -1,97 | 25.505 | -13,71 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 460 | -67,12 | 33 | -71,05 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 110.702 | 48,42 | 7.963 | 30,65 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 11.500 | -6,49 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9.912 | 722 | ||||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 254.818 | 31,63 | 18.329 | 15,87 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 32.202 | 15,49 | 2.316 | 1,67 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.611 | 9,16 | 260 | -4,07 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.396.539 | -2,77 | 100.453 | -14,40 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.443 | 320 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.012 | 10,39 | 648 | -2,85 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 29.354 | 0,00 | 2.111 | -11,97 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 331.962 | -8,26 | 23.878 | -19,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 878 | 33,23 | 63 | 18,87 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.800 | 21,74 | 201 | 7,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 476.490 | -25,96 | 34.274 | -34,82 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 28.000 | -80,56 | 2 | -81,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21.410 | 67,91 | 1.540 | 47,93 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.623 | 3,24 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.365 | -12,34 | 674 | -22,82 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.200 | 0,00 | 302 | -11,95 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.167 | 84 | ||||||
| 2026-04-06 | 13F | CX Institutional | 14.142 | -5,89 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2.784 | 200 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.523 | 9,69 | 685 | -3,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 973.832 | 33,14 | 70.041 | 17,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -66,67 | 1 | -66,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29.376 | -1,09 | 2.113 | -12,90 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2.869 | -86,43 | 206 | -88,07 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 81 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 39.750 | 32,50 | 2.859 | 16,65 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 154.109 | -2,89 | 11.085 | -14,51 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 11.121 | -2,98 | 800 | -14,64 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.610 | -16,41 | 404 | -26,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.202.382 | -26,06 | 86.487 | -34,91 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.761 | -19,12 | 271 | -28,76 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 5.109 | 0,00 | 367 | -11,99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 120 | 0,00 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 14.577 | 23,34 | 1.049 | 8,60 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.927 | -0,17 | 211 | -12,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.085 | -19,24 | 1.301 | -28,92 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 8.579 | 25,96 | 617 | 10,97 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 429.529 | 5,00 | 30.732 | -7,62 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 329.000 | -14,43 | 23.665 | -24,68 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 10.563 | 3,03 | 760 | -9,32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 782.513 | -27,06 | 56.286 | -35,79 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 57.218 | 15,64 | 4.116 | 1,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.855 | 73,09 | 565 | 52,70 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 42 | 3 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 19.216 | 74,44 | 1.382 | 53,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 153.971 | -11,66 | 11.073 | -22,22 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 185.140 | 6,56 | 13.317 | -6,19 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | -81,36 | 2 | -88,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 260 | -54,39 | 19 | -60,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 5.000 | 360 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.299 | -62,87 | 237 | -67,31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.376 | -47,46 | 243 | -2,02 | ||||
| 2026-05-14 | 13F | Natixis | 89.120 | -83,16 | 6.410 | -85,18 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.018 | 0,00 | 217 | -11,79 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.450 | -21,62 | 104 | -31,13 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1.366.185 | -7,38 | 98 | -18,33 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 18.723 | 5,24 | 1.432 | -1,51 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 8.864 | 2,96 | 638 | -9,39 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 101.671 | 13,69 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 216 | -16,60 | 16 | -28,57 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.405 | -71,21 | 533 | -74,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52.924 | 6,56 | 4.324 | -11,12 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 55.486 | 0,61 | 3.991 | -11,43 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 17,24 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 8.355 | -0,11 | 601 | -12,15 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 200 | 0,00 | 2 | -33,33 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 518.760 | 83,48 | 37.314 | 61,52 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.379 | -0,52 | 387 | -12,47 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 68.120 | -12,79 | 4.900 | -23,24 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.283 | -30,26 | 452 | -38,72 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 5.271 | 65,96 | 379 | 46,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.327 | -48,06 | 1.406 | -55,94 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 227 | 19 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 219.897 | 60,42 | 15.758 | 40,74 | ||||
| 2026-04-24 | 13F | Whelan Financial | 14.737 | 14,34 | 1.060 | 0,66 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 3.100 | 13,76 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 104.500 | 109,00 | 7.517 | 83,99 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20.439 | 9,36 | 1.470 | -3,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 797 | 637,96 | 57 | 612,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.139 | 15,35 | 513 | 1,58 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10.325 | -11,18 | 743 | -21,81 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.611 | 5,99 | 260 | -6,83 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 13.066 | 0,00 | 940 | -12,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 14.163 | -0,93 | 1.019 | -12,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 209.767 | 6,69 | 15.089 | -6,08 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.012 | 432 | ||||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 13.928 | 13,73 | 1.002 | 0,10 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 43 | 4,88 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 5.277 | 0,00 | 380 | -12,06 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 13.748 | 4,69 | 989 | -7,92 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 1.462.202 | 16,06 | 105.176 | 2,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 333.180 | 9,81 | 23.966 | -3,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 319.575 | 22.987 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.464 | 2,80 | 1.256 | -9,51 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.214.190 | -10,34 | 229.910 | -21,55 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 1.150 | 0,00 | 83 | -11,83 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 643 | -98,00 | 46 | -98,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 303.687 | -80,77 | 21.844 | -83,12 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 19.055 | 0,18 | 1.371 | -11,84 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 24.413 | 4,84 | 1.707 | -10,77 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 8.162 | -36,41 | 587 | -43,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 58.612 | -6,95 | 4.219 | -18,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35.612 | 13,56 | 2.562 | -0,04 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 12 | -98,24 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.452 | 105,85 | 2.262 | 81,25 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.650 | 0,00 | 119 | -11,94 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 285.632 | 0,36 | 20.546 | -11,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 45.736 | 3.290 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 17.470 | 1.257 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 65.608 | -3,73 | 4.719 | -15,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.267 | 307 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.767 | -19,05 | 703 | -28,73 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.088 | -4,28 | 1.661 | -15,74 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.084 | -97,26 | 653 | -97,59 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 579 | 632,91 | 42 | 583,33 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 51.350 | -4,59 | 3.694 | -16,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 245.299 | -16,33 | 17.254 | -31,27 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | -73,87 | 5 | -78,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.152 | 40,84 | 155 | 25,20 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3.100.000 | 222.983 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 796.747 | 15,69 | 57.310 | 1,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.977 | -30,27 | 358 | -38,77 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.200 | 0,00 | 86 | -12,24 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.962 | 0,56 | 285 | -11,53 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 8.093 | 1,76 | 582 | -10,32 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 9.348 | 5,77 | 672 | -6,93 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 56.485 | 0,01 | 4.013 | -13,03 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 480.000 | 1,05 | 34.526 | 90.757,89 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.400 | 0,00 | 101 | -12,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 18.007 | -49,92 | 1.295 | -55,92 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6.987 | -86,56 | 503 | -88,18 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 45.000 | -21,90 | 3.237 | -31,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 148.506 | 13,50 | 10.682 | -0,07 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 21.498 | -18,61 | 1.546 | -28,36 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.403 | -0,15 | 0 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.216 | -92,44 | 314 | -93,39 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.679 | 0,33 | 265 | -2,58 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 20.008 | 11,64 | 1.439 | -1,71 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 146.108 | -1,52 | 10.510 | -13,31 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | -28,12 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.161 | -3,95 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 700 | 0,00 | 50 | -12,28 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 95 | 7 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 700.877 | -58,15 | 50.414 | -63,04 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 4.849 | -17,66 | 349 | -27,65 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.651 | 0,09 | 335 | -11,87 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 49.488 | 18,83 | 3.560 | 4,61 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3.023 | -1,56 | 217 | -0,46 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.272 | 307 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -77,36 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 48.265 | -0,12 | 3.472 | -12,08 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 44.531 | 2,96 | 3.203 | -9,37 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 235 | -24,92 | 17 | -36,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 45.296 | -6,13 | 3.258 | -17,35 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.190 | -33,80 | 301 | -41,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 2 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.054 | -49,97 | 749 | -55,40 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.267 | -63,33 | 238 | -64,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 84.366 | 22,23 | 6.068 | 7,59 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 151.178 | 0,00 | 10.874 | -11,97 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.924 | -5,02 | 354 | -16,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 242.300 | 6,37 | 17.429 | -6,37 | |||
| 2026-05-11 | 13F | Citigroup Inc | 3.329.656 | -11,66 | 239.502 | -22,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.293 | 0,00 | 165 | -12,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.472.400 | 29,50 | 105.910 | 14,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.733 | 6,05 | 211 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.734 | 3,88 | 412 | -8,65 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 23.225 | -0,21 | 1.671 | -12,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | -90,13 | 2 | -94,74 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 5.946 | 0,00 | 428 | -11,93 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.835 | -21,01 | 477 | -34,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.590 | -1,84 | 762 | -13,62 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 26.700 | -1,20 | 1.921 | -13,04 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 125 | 9 | ||||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 11.708 | 0,00 | 842 | -11,92 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 42.762 | 3 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.222 | 10,95 | 232 | -2,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 423.691 | 4,15 | 30.476 | -8,31 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 4.505 | 5,93 | 325 | -7,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 57.426 | -29,59 | 4.131 | -38,02 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.335.177 | -26,07 | 455.691 | -34,92 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 70.609 | 12,88 | 5.079 | -0,65 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 271.429 | 19.524 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 44.158 | -0,15 | 3.176 | -12,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 68.969 | 1,60 | 4.961 | -10,57 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 236.316 | 0,00 | 17 | -15,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 23 | -46,51 | 2 | -75,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.417 | -30,62 | 390 | -38,93 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 339.898 | 11,34 | 24.449 | -1,99 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.304 | 11,73 | 238 | -1,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.541 | -10,72 | 183 | -21,55 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.116 | -7,62 | 80 | -18,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 960 | 2,89 | 69 | -9,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.525 | -64,60 | 613 | -68,84 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60.907 | 3,67 | 4.381 | -9,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.815.467 | -15,80 | 201.784 | -26,18 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 391.200 | 28.139 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.209 | 29,55 | 230 | 13,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 310.031 | 22.301 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 64.900 | 4.668 | |||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.754 | -61,75 | 774 | -66,42 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.536.074 | -7,23 | 326.280 | -18,33 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3.288 | 237 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 210.350 | 1,36 | 15.130 | -10,77 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 379.678 | 3,29 | 27.310 | -9,07 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 43.961 | 24,85 | 3.162 | 9,91 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 270.956 | 1,75 | 19.490 | -10,43 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.272 | -34,94 | 372 | -46,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.793.000 | 6,71 | 416.690 | -6,07 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 15.890 | 8,20 | 1.143 | -4,75 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 15.027 | 0,00 | 1.081 | -11,98 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 26.295 | -10,81 | 1.891 | -21,47 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 578.270 | 41.595 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 200.000 | 14.386 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 493.786 | 10,74 | 35.518 | -2,52 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 631.235 | 10,70 | 45.405 | -2,55 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 13.193 | 32,45 | 949 | 16,61 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 9.627 | 47,07 | 692 | 29,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.653 | -67,59 | 263 | -71,52 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 40.210 | -1,70 | 2.892 | -13,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 106.430 | 3,94 | 7.656 | -8,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320.435 | -5,68 | 23.049 | -16,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 285.685 | -61,05 | 23.343 | -65,89 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 450 | 0,00 | 32 | -11,11 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 77 | 0,00 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 42.078 | 6,27 | 3.027 | -6,46 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 19.686 | -2,76 | 1.416 | -14,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 233 | -99,64 | 17 | -99,70 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 89.313 | 40,86 | 6.424 | 24,02 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.282 | -57,47 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 217.473 | 45,21 | 15.643 | 27,83 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 5.173.404 | 0,55 | 372.123 | -11,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.652 | 0,32 | 339 | -0,29 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 22 | -78,43 | 2 | -87,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 62.027 | 4.462 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 61 | 0 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 592.753 | 0,26 | 37.115 | -9,95 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.890 | 3,58 | 208 | -8,81 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 800 | 58 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.167.261 | 10,84 | 83.966 | -2,42 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 54.410 | 28,88 | 3.914 | 13,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12.874.900 | 17,28 | 926.092 | 3,24 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.212.397 | -29,70 | 87.208 | -38,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.958.700 | -10,74 | 788.259 | -21,42 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 4.384 | 11,95 | 315 | -1,25 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 51 | 4 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12.613.697 | -7,51 | 907.306 | -18,58 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 144.645 | 43,74 | 10.404 | 26,54 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 123.439 | -13,13 | 8.879 | -23,53 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19.495 | -68,28 | 1 | -75,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 142.751 | 7,12 | 10.268 | -5,70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43.031 | -0,66 | 3.095 | -12,55 | ||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 140.000 | -6,67 | 10.070 | -17,84 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 503 | 0,00 | 36 | -12,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 74.377 | -3,52 | 6.077 | -19,53 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.127 | 0,00 | 441 | -12,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 122.895 | -16,14 | 8.840 | -26,18 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.047 | -0,73 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.376.626 | 26,55 | 530.601 | 11,40 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 48.428 | 3.483 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 220.899 | -4,44 | 15.889 | -17,89 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 20.220 | 23,32 | 1.454 | 8,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 433 | 108,17 | 31 | 93,75 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.828 | 203 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 682 | -17,63 | 49 | -26,87 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.972 | -41,53 | 214 | -48,67 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.264.630 | -11,61 | 162.895 | -22,19 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29.484 | 11,28 | 2.121 | -2,03 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 50.000 | -66,67 | 3.596 | -70,66 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 385 | 210,48 | 28 | 170,00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 9.392 | 6,29 | 676 | -6,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.660 | -2,40 | 1.486 | -14,05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 551.739 | 184,83 | 39.687 | 150,75 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 46 | 3 | ||||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 108.123 | 0,02 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 520 | 0,00 | 37 | -11,90 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 39.743 | 28,25 | 2.859 | 12,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 821.423 | 0,77 | 59.085 | -11,29 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 152.415 | 52,36 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | 5,88 | 194 | -6,73 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 4.022 | 0,00 | 329 | -16,75 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 18.389 | -4,19 | 1.323 | -15,69 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 110.048 | -35,91 | 7.916 | -43,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 425.000 | -69,42 | 30.570 | -73,08 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.288.084 | -11,05 | 668.092 | -21,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 17.000 | -30,61 | 1.223 | -38,93 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.792 | 0,26 | 848 | -11,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | 0,00 | 539 | -11,93 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.867 | 14,54 | 206 | 0,98 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 517 | 123,81 | 37 | 105,56 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16.105 | 0,02 | 1.158 | -11,94 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 438 | -10,43 | 32 | -20,51 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 3.965 | -4,69 | 285 | -15,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.483.109 | 250.540 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 85.867 | 3,71 | 6.176 | -9,16 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 150 | 19,05 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.454 | -0,87 | 608 | -12,64 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.861 | -11,92 | 206 | -22,64 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 3.861.005 | 14,88 | 277.722 | 1,13 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 74.152 | 1,64 | 5.334 | -10,54 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 8.146 | 17,46 | 586 | 3,36 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 23.120 | -20,28 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.197.873 | -5,64 | 86.163 | -16,93 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 20.540 | -69,42 | 1.477 | -73,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 540.753 | -3,83 | 38.896 | -15,34 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.103.009 | -2,73 | 942.497 | -14,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 159.300 | 59,62 | 11.458 | 40,50 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.018 | -5,98 | 361 | -17,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 240.600 | -64,05 | 17.306 | -68,35 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 23.793 | 0,80 | 1.711 | -11,26 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 6.071 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 10.747 | -5,75 | 773 | -27,28 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 634 | -58,62 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 640 | -53,56 | 46 | -58,93 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.470 | -5,45 | 250 | -16,72 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.483 | 1,47 | 179 | -10,55 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 45.433 | -5,59 | 3.268 | -16,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 136 | -92,49 | 10 | -93,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.086 | 0,86 | 797 | -11,25 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 6.497 | -25,28 | 466 | -33,85 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 391.823 | 1,69 | 28.184 | -10,49 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 342.012 | 21,27 | 24.601 | 6,76 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 17.795 | -26,86 | 1.280 | -35,66 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 120.688 | 18,39 | 8.681 | 4,23 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.761 | 1.418,10 | 127 | 1.300,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.975 | 1,02 | 184 | 15,72 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17.844 | -30,74 | 1.284 | -39,05 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 2.050 | 147 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 114.286 | -11,11 | 8.221 | -21,75 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 28.000 | 2.014 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 5.991 | 3,04 | 431 | -9,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 42.889 | 21,72 | 3.088 | 7,26 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 53.140 | 0,00 | 3.715 | -14,20 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.958 | -75,65 | 213 | -79,56 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | Call | 11.500 | 796 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2.786 | -0,04 | 200 | -11,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.027 | -0,79 | 721 | -12,61 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 21.400 | 21,59 | 1.543 | 7,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 219.193 | 13,73 | 16.051 | 1,87 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29.154 | -39,85 | 2.097 | -47,05 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 960 | -49,53 | 69 | -55,48 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.873 | 1,81 | 279 | -10,32 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 26.958 | -18,85 | 1.939 | -28,56 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3.600 | 259 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.672 | 44,62 | 552 | 11,54 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 11.491 | -97,43 | 827 | -97,74 | ||||
| 2026-05-08 | 13F | Bokf, Na | 69.942 | 14,33 | 5.031 | 0,64 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.967 | -11,03 | 357 | -21,71 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.036 | 1.366,67 | 218 | 1.262,50 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 26.500 | 0,00 | 1.906 | -11,96 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 128.063 | 12,80 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 14.677 | -9,83 | 1.056 | -20,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 118.092 | -55,27 | 8.494 | -60,62 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.915 | -0,07 | 209 | -13,28 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 390.741 | 4,63 | 28.106 | -7,89 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.767.196 | -0,89 | 127.114 | -12,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.634 | 118 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9.402 | -37,45 | 676 | -44,95 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 531.862 | 4,42 | 38.257 | -8,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 692 | -72,25 | 50 | -75,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.150 | 0,00 | 370 | -11,90 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 31.977 | 5,17 | 2.300 | -7,41 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 100.236 | 61,97 | 7.210 | 42,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 19.760 | -1,56 | 1.421 | -13,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.718 | 7,89 | 267 | -4,98 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 60 | 4 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 53.601 | -49,06 | 3.856 | -55,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 190.661 | 321,57 | 13.714 | 271,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 387.403 | 15,91 | 27.866 | 2,03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 921.383 | 66,97 | 66.275 | 46,98 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.851 | 8,28 | 205 | -4,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.255 | -96,83 | 234 | -97,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 235 | 0,00 | 17 | -15,79 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 300 | -25,00 | 22 | -34,37 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 27.758 | -6,92 | 1.997 | -18,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 131.352 | -59,14 | 9 | -65,38 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.223 | -32,11 | 1.023 | -40,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.696 | -60,75 | 1.345 | -65,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 80.297 | -4,07 | 5.776 | -15,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 76.839 | 7,55 | 5.527 | -5,31 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.133 | -58,14 | 513 | -63,15 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6.874 | 1,48 | 494 | -10,67 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 280 | 12,00 | 20 | 0,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5.110 | 0,00 | 395 | -7,73 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 314.209 | -15,56 | 22.601 | -25,67 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 30.347 | 4,66 | 2.183 | -7,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | -50,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 150 | 0,00 | 11 | -16,67 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 125 | 25,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.559 | -70,50 | 1.838 | -74,04 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 330.317 | 4,76 | 23.760 | -7,78 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 10.015 | 3,32 | 720 | -9,09 | ||||
| 2026-05-04 | 13F | Camden National Bank | 4.878 | 14,86 | 351 | 0,86 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 21.489 | 427,47 | 1.546 | 365,36 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 191 | -55,99 | 14 | -62,86 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4.540 | -80,85 | 327 | -83,16 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.074.428 | -1,50 | 77.284 | -13,37 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 25.111 | 19,70 | 1.806 | 5,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.076 | 66,64 | 365 | 47,18 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 83.656 | 2,12 | 6.017 | -10,10 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 21.393 | 83,16 | 1.539 | 41,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 50.480 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.573.076 | 2,27 | 328.941 | -9,97 | ||||
| 2026-05-01 | 13F | Markel Corp | 142.500 | 1,79 | 10.250 | -10,39 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7.415 | 533 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 271.570 | 9,90 | 20 | -5,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9.762 | 32,55 | 675 | 12,50 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 37.267 | -3,91 | 2.681 | -15,40 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 3.750 | 8,73 | 270 | -4,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 51.382 | 22,26 | 3.696 | 7,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 97.467 | 67,50 | 7.011 | 47,45 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 430.974 | 51,66 | 31.000 | 11,35 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 24.567 | 4,18 | 1.767 | -8,26 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.836 | -8,57 | 132 | -19,51 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.916 | -2,54 | 210 | -14,34 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.227 | 99,15 | 1.167 | 75,49 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 352.084 | 1,21 | 25 | -10,71 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 43.028 | -31,54 | 3.095 | -39,73 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 16.791 | -88,88 | 1.208 | -90,22 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.951 | 11,22 | 788 | -2,11 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 54.125 | 7,69 | 3.893 | -5,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.347 | 21,39 | 312 | 6,51 | ||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 262.818 | -6,46 | 18.904 | -17,65 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 114.740 | 27,51 | 8.253 | 12,26 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 131.857 | 5,85 | 9.484 | -6,82 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 226 | -93,77 | 16 | -94,59 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.077 | -2,87 | 581 | -14,58 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 44.866 | -5,50 | 3.227 | -16,81 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.970 | -9,95 | 214 | -20,82 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.156.032 | 6,29 | 83.153 | -6,43 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 1 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 248.032 | -31,00 | 17.841 | -39,26 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.348 | 1,47 | 331 | 2,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.249.344 | -25,97 | 89.865 | -34,83 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 207.098 | 113,57 | 14.897 | 88,01 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 8.700 | 626 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 835.225 | 50,72 | 60.078 | 32,68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 22.149 | -2,22 | 1.593 | -13,89 | ||||
| 2026-05-13 | 13F | Toyota Motor Corp/ | 5.125.868 | 0,00 | 368.704 | -11,97 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 12.066 | 16,75 | 868 | 2,73 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 214 | 0,00 | 15 | -11,76 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 162.632 | 97,36 | 11.698 | 73,74 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 12.025 | -16,95 | 865 | -26,97 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 937.789 | -33,31 | 67.457 | -41,29 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.958 | 0,00 | 357 | -12,10 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 11.000 | 41,03 | 791 | 24,18 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 12.894 | -2,21 | 927 | -13,93 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 45.545 | -15,19 | 3.276 | -25,32 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 31.200 | -14,20 | 2.244 | -24,47 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 41 | -75,30 | 3 | -84,62 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13.758 | 0,23 | 990 | -11,78 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 66.017 | -5,81 | 4.749 | -17,08 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.500 | 5,13 | 611 | -7,42 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18.793 | -5,13 | 1.352 | -16,50 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 53.632 | 16,11 | 3.858 | 2,20 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 143 | 41,58 | 10 | 25,00 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 151.704 | -4,38 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 33.911 | 4,25 | 2.439 | -8,20 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.796.200 | -11,48 | 129.201 | -22,07 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4.738 | 3,97 | 341 | -8,60 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 4.498 | 0,00 | 324 | -11,99 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.945 | -1,37 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.062 | -24,91 | 364 | -33,82 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 74.033 | -6,68 | 5.325 | -17,85 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.760 | 270 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 158.148 | -1,04 | 11.376 | -12,89 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.912 | -40,48 | 929 | -47,63 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.763 | 3,01 | 271 | -9,40 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.347 | -81,52 | 241 | -83,77 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 2.242.389 | 7,47 | 156.238 | -5,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 224.044 | 2,37 | 16.115 | -9,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 560.519 | 2,30 | 40.318 | -9,94 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 6.407 | 26,65 | 461 | 11,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 53.524 | 6,71 | 3.850 | -6,08 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12.960 | -4,99 | 932 | -16,34 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3.039 | 219 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 40 | -39,39 | 3 | -60,00 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 90.711 | 2,74 | 6.525 | -9,56 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4.808 | 0,00 | 346 | -11,99 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.532.347 | -10,69 | 110.222 | -21,38 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 13.585 | -8,22 | 977 | -19,19 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.641 | -3,16 | 262 | -2,25 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.506.748 | 324.170 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 57.569 | 2,57 | 4.141 | -9,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16.070 | 2,95 | 1.156 | -9,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.447.030 | -55,75 | 176.015 | -61,05 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 150 | 0,00 | 11 | -16,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110.304 | -3,50 | 7.934 | -15,05 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.312.859 | 4,10 | 94.434 | -8,36 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 673.058 | 740,13 | 48.413 | 639,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 122.903 | 1.315,77 | 8.870 | 1.095,28 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 286.237 | -2,46 | 20.589 | -14,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 495.169 | -9,97 | 35.618 | -20,75 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.188.826 | -32,99 | 157.442 | -41,01 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 238.032 | 3,18 | 17.122 | -9,17 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.087.396 | 22,44 | 78.216 | 7,79 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 10.000 | 91 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 226.022 | -22,69 | 16.258 | -31,94 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60.698 | -1,18 | 4.366 | -13,01 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 338 | -89,04 | 24 | -90,48 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 20.168 | 34,44 | 1.451 | 18,37 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 27 | 2 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 3.153 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 432 | 36,71 | 31 | 24,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 44.876 | -0,98 | 3.228 | -12,83 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 83,33 | 8 | 75,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 454.876 | 32.719 | ||||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.951 | -15,21 | 500 | -25,41 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.515 | 109 | ||||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 165 | -72,73 | 13 | -77,97 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 20.539 | 0,00 | 1.570 | 6,08 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.094 | 12,39 | 223 | -0,89 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 348.726 | 3,34 | 25.082 | -9,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 140.570 | 679,43 | 10.111 | 586,42 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.383.962 | -9,44 | 171.542 | -20,42 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 23.675 | 10,25 | 1.703 | -2,96 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 3.400 | -73,85 | 245 | -77,02 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.612 | -49,73 | 548 | -55,78 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.905 | 209 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 20.000 | 1.439 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.684 | 7,18 | 409 | -5,77 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157.627 | -25,76 | 11.338 | -34,65 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.169 | 588 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 63.374 | 1,06 | 4.558 | -11,03 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 218.968 | -1,88 | 15.750 | -13,63 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 548.473 | 18,23 | 39.450 | 4,07 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 179.600 | 0,00 | 12.919 | -11,97 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 84.376 | -85,90 | 6.069 | -87,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 77.970 | -1,98 | 5.608 | -13,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 9.600 | 0,00 | 691 | -11,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.520 | -8,16 | 109 | -19,26 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 350 | 0,00 | 25 | -10,71 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 27.074 | 9,36 | 1.947 | -3,71 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 413 | 0,00 | 30 | -12,12 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 375.000 | 11,94 | 26.974 | -1,46 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8.832 | 10,44 | 635 | -2,76 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 3.050 | 17,67 | 219 | 3,79 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 574.944 | -9,87 | 41.356 | -20,66 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 600.729 | 29,73 | 43.210 | 14,20 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 59.965 | -5,73 | 4.313 | -19,52 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.900 | 784 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.900 | 784 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.124 | 440 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.517.454 | -6,17 | 181.059 | 82.574,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30.782 | 15,97 | 2.214 | 2,12 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12.583 | -10,81 | 905 | -21,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.194 | -14,49 | 949 | -24,68 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 108.191 | 5,06 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.064 | 2,95 | 436 | -9,36 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.313 | 14,16 | 312 | 1,30 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 970 | -49,48 | 70 | -55,77 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 45.949 | 10,41 | 3.305 | -2,79 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 281.293 | -10,31 | 20.233 | -21,05 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.044 | 14,73 | 75 | 1,35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 111.475 | 17,96 | 8.018 | 3,85 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 49.391 | 8,70 | 3.553 | -4,31 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 658.827 | -8,58 | 47.389 | -19,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ossiam | 691.665 | -3,49 | 49.751 | -15,04 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 82 | -10,87 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 136.418 | -1,27 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.554 | -9,81 | 471 | -20,57 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.412 | -2,00 | 1.396 | -13,72 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.345 | -7,29 | 600 | -18,37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 58.981 | -31,87 | 4.243 | -40,03 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.620.059 | 38,70 | 404.251 | 22,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 93.500 | -30,43 | 6.725 | -38,76 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 15.800 | 393,75 | 1.136 | 335,25 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.507.081 | -33,32 | 324.194 | -41,30 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 1.276.800 | 91.840 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 147.681 | -1,41 | 10.623 | -13,21 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.016 | -6,93 | 433 | -18,18 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 53.327 | -23,01 | 3.836 | -32,23 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18.541 | 4,10 | 1.334 | -8,38 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 1.071.842 | 76,67 | 77.098 | 55,53 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 28.379 | 4,06 | 2.041 | -8,39 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.876.043 | 3,06 | 134.944 | -9,28 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.359 | -29,77 | 170 | -38,32 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 196.668 | -0,06 | 14.146 | -12,02 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.372 | 194 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 74.931 | 9,56 | 5.390 | -3,56 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 76.710 | 3,54 | 5.518 | -8,86 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.767 | 23,83 | 271 | 8,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 785 | 19,30 | 56 | 5,66 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 15.841 | -1,80 | 1.139 | 762,88 | ||||
| 2026-04-23 | 13F | Simmons Bank | 45.670 | 11,03 | 3.285 | -2,23 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 17.020 | -9,55 | 1.224 | -20,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 474.134 | -9,52 | 34.104 | -20,35 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7.451 | 12,45 | 536 | -1,11 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 298.849 | 7,98 | 21.496 | -4,94 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 12.423 | 9,30 | 894 | -3,77 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 51.751 | -11,67 | 3.722 | -22,23 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 153.189 | 2,06 | 11.019 | -10,16 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 55.458 | 2,95 | 3.989 | -9,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.338 | -72,85 | 240 | -76,10 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 2.600 | 36,84 | 187 | 20,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30.918 | 141,02 | 2.224 | 112,12 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.907 | -90,51 | 281 | -91,65 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 338.651 | -0,01 | 24.359 | -11,98 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 35.000 | -45,31 | 2.518 | -51,86 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 158.000 | 146,88 | 11.365 | 117,33 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.729 | -5,94 | 916 | -17,19 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.395 | 7,74 | 244 | -5,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29.177 | 30,79 | 2.099 | 15,15 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 175.900 | 26,46 | 13 | 9,09 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 141.335 | 2.936,85 | 10.166 | 2.575,26 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 140.910 | 8,18 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 33.914 | 26,55 | 2.439 | 11,42 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 1.455.872 | 105,72 | 104.721 | 81,10 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 404 | 284,76 | 29 | 262,50 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 58.324 | -15,45 | 4.195 | -25,57 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.628 | 0,06 | 117 | -11,36 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 77.069.501 | -3,90 | 5.543.609 | -15,40 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.230.638 | -66,67 | 160.450 | -70,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 173.263 | -1,03 | 12.463 | -12,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.434 | 0,11 | 966 | -11,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 7.300 | 525 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.264 | -14,55 | 235 | -25,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.012 | 1,32 | 1.145 | -15,51 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 48.159 | 3.464 | ||||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.544 | 0,78 | 111 | -11,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 256.508 | 4,81 | 18.451 | -7,74 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.022 | -51,73 | 433 | -57,51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 243 | -5,45 | 17 | -15,00 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 19.427 | -1,50 | 1.397 | -13,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 39.151 | 6,11 | 2.816 | -6,57 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.328 | 311 | ||||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 9.205 | -48,37 | 662 | -54,53 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 121.302 | 9.912 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.628 | 38,57 | 803 | 27,26 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 45.500 | 3.273 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 72.000 | 5.179 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.302 | 1,92 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 661.300 | 47.567 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 5.444 | 31,43 | 392 | 15,68 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 7.000 | -51,73 | 504 | -57,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.439 | -7,12 | 391 | -18,20 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.566 | 4,51 | 976 | -8,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.952 | -1,08 | 323 | -17,65 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 9.716 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.347 | -30,59 | 457 | -38,96 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 115.256 | 122,81 | 8.290 | 96,17 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 904.367 | 20,60 | 65.051 | 6,16 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 293.481 | -4,55 | 21.110 | -15,98 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 450.000 | 0,00 | 32 | -11,11 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 213.229 | 26,67 | 15.338 | 11,51 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.440 | -29,41 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 318.036 | 35,46 | 22.876 | 19,25 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 74 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.842 | 64,25 | 708 | 44,58 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 99.930 | -11,95 | 7.188 | -22,50 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 14.040 | -1,06 | 1.012 | -12,68 | ||||
| 2026-05-14 | 13F | Dnca Finance | 100.000 | -24,24 | 7.193 | -33,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13.611 | 979 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 330 | 24 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 337 | 4,66 | 24 | -7,69 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 10.070 | 9,90 | 724 | -3,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 21.067 | -10,42 | 1.515 | -21,13 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 341.325 | 24.552 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 218.635 | -18,53 | 15.726 | -28,28 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 33.734 | 2.426 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3.985 | 287 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.132 | -1,04 | 369 | -12,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.212.454 | 3,57 | 159.142 | -8,83 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 762 | 62 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125.000 | -46,81 | 8.991 | -53,17 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.735 | 0,00 | 125 | -12,06 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3.083 | -65,28 | 222 | -69,52 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 656.456 | -1,42 | 47.219 | -13,22 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | -7,69 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 881.971 | -26,61 | 63 | -35,71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.674 | 8,08 | 1.919 | -4,86 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23.106 | -25,46 | 1.662 | -34,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 235.712 | -0,97 | 16.955 | -12,82 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 400 | 0,00 | 29 | -12,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.900 | -58,01 | 14.451 | -63,04 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.876 | 32,07 | 710 | 16,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 105.804 | 252,68 | 7.610 | 210,49 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 426.893 | 4,47 | 30.706 | -8,03 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 228.600 | -45,32 | 16.443 | -51,87 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7.298 | 0,00 | 525 | -12,08 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 127.410 | 4,49 | 9.165 | -8,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 49.337 | -63,05 | 4.031 | -69,18 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.267.358 | 1.229,55 | 91.161 | 1.070,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19.644 | -0,30 | 1.605 | -16,84 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.680 | -6,18 | 1.056 | -17,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 500 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11.466 | 4,08 | 825 | -8,44 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 90.000 | 0,00 | 6.474 | -11,97 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 360.671 | -3,74 | 25.943 | -15,26 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 398.902 | 4,28 | 28.693 | 92.458,06 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 79.841 | 0,00 | 5.743 | -11,97 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 58.000 | 4.012 | ||||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 42.468 | 16,61 | 3.055 | 2,66 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 89.796 | 22,51 | 6.459 | 7,85 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 13.250 | 1,00 | 953 | -11,02 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.443 | 58,73 | 535 | 39,69 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 190 | 196,88 | 14 | 160,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2.150.746 | -24,05 | 154.703 | -33,14 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 173.940 | -10,56 | 12.512 | -21,26 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 64.509 | -21,70 | 4.640 | -31,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.673.901 | -7,27 | 264.264 | -18,37 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.349 | -1,36 | 313 | -13,33 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 78.504 | -3,12 | 5.647 | -14,73 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 50 | 4 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 163.307 | -1,23 | 13.110 | -2,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 85.033 | 8,18 | 6.116 | -4,76 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 55.000 | -47,62 | 3.956 | -53,89 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 46.739 | 19,52 | 3.362 | 5,20 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 16.346 | 1,95 | 1.176 | -10,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72.600 | 5.222 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 48.985 | 8,07 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.410 | -11,80 | 317 | -22,30 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6.662 | 479 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 73.921 | -6,34 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.577.295 | 16,47 | 257.315 | 2,53 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 100.094 | 3,47 | 7.200 | -8,92 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 31.800 | 130 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 126.125 | 6,05 | 9.072 | -6,65 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 7.971.772 | 42,64 | 573.410 | 25,57 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 7.597 | -5,06 | 546 | -16,39 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 26.852 | 489,51 | 1.931 | 419,09 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 36 | 3 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 799 | 412,18 | 57 | 375,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 128.188 | -14,42 | 9.221 | -24,67 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 26.246 | 0,00 | 1.888 | -11,99 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 7.853 | 2,39 | 565 | -9,90 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 24.406 | 2,94 | 1.756 | -9,40 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.837 | 22,39 | 133 | 3,13 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.165.507 | -12,99 | 84 | -23,85 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 124.582 | -2,67 | 8.961 | -16,37 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 250 | 0,00 | 18 | -15,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 60.300 | -21,89 | 4.337 | -31,25 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 8.053 | -1,09 | 579 | -12,93 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 35.565 | -55,29 | 2.558 | -60,64 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 53.200 | 79,73 | 3.827 | 58,23 | |||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7.089 | 0,14 | 510 | -11,94 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.798 | 90,24 | 561 | 67,16 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9.042 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 216 | 0,00 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.050 | 35,10 | 435 | 19,18 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Laffer Investments | 95.583 | -1,77 | 6.875 | -13,52 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.500 | 525,00 | 180 | 459,38 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 902.110 | -38,43 | 64.889 | -45,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 271.100 | -30,36 | 19.500 | -38,70 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 25.959 | -11,14 | 1.867 | -21,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 456.700 | 23,77 | 32.850 | 8,96 | |||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 30 | 2 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 120.772 | 27,09 | 8.687 | 11,89 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 600 | 43 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 281.940 | 20,03 | 20.280 | 5,66 | ||||
| 2026-04-24 | 13F | Balentine LLC | 3.312 | -3,89 | 238 | -15,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 193.500 | -35,67 | 13.918 | -43,37 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 188.189 | -2,51 | 13.536 | -14,18 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 73.104 | 7,43 | 5.258 | -5,43 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3.111 | 21,19 | 224 | 6,70 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 72 | -41,80 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 62.629 | -0,68 | 4.505 | -12,58 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 35.737 | 1.098,83 | 2.571 | 957,61 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 84.739 | 3,58 | 6.095 | -8,81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.355 | -66,54 | 673 | -70,58 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.788 | -20,46 | 201 | -30,07 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.687 | -8,97 | 769 | -23,43 | ||||
| 2026-04-17 | 13F | Baker Chad R | 58.830 | 51,33 | 4.232 | 32,55 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4.860 | 0,00 | 350 | -12,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 219.348 | -5,19 | 15.778 | -16,54 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 248.358 | 77,98 | 17.864 | 56,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 86 | -15,69 | 6 | -25,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23.689 | 11,36 | 1.704 | -2,01 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 133.442 | 12,39 | 9.598 | -1,06 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11.986 | 91,10 | 862 | 68,36 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13.615 | -81,95 | 979 | 368,42 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 368.191 | -6,72 | 26.484 | -17,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 721.000 | -31,14 | 51.862 | -39,38 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.495 | -81,50 | 611 | -83,71 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.788.056 | -0,55 | 129 | -12,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.300.270 | 0,12 | 165.458 | -11,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.480 | -8,99 | 529 | -24,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50.201 | 4,37 | 3.611 | -8,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 300.041 | 3,26 | 21.582 | -9,10 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 5.741 | -48,72 | 413 | -54,92 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 19.007 | 15,77 | 1.367 | 1,94 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 10.000 | 0,00 | 719 | -12,00 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 12.092 | -0,03 | 870 | -12,04 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 18.724 | -50,75 | 1.347 | -56,66 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 7.100 | 511 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 677.509 | 13,27 | 48.733 | -0,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 33.274 | 14,10 | 2.538 | 6,51 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 9.000 | 0,00 | 647 | -11,97 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.275 | 182,61 | 164 | 150,77 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 3.969 | 3,33 | 285 | -8,95 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.173 | 0,00 | 444 | -11,90 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 2.500 | 180 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.154.390 | -16,38 | 730.405 | -26,38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 645 | -5,56 | 46 | -16,36 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.783 | -96,98 | 344 | -97,34 | ||||
| 2026-04-15 | 13F | Covea Finance | 67.700 | 12,65 | 4.870 | -0,84 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 35.352 | -29,12 | 2.543 | -37,62 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 24.494 | 3,53 | 1.762 | -8,90 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 166.974 | 72,62 | 12.010 | 51,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 371.200 | -44,55 | 26.700 | -51,18 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51.500 | -85,32 | 3.704 | -87,08 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.010 | -11,10 | 576 | -21,74 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 63.798 | -1,14 | 4.589 | -12,97 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 56.949 | 1,74 | 4.096 | -10,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 443.974 | 2,63 | 31.935 | -9,66 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 5.346 | 0,00 | 385 | -11,93 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.111 | 0,40 | 1.643 | -16,26 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 327 | -16,62 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 25.080 | 9,16 | 1.804 | -3,89 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.584 | -48,14 | 258 | -54,43 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 30.620 | 330,66 | 2.202 | 279,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 31.908 | -3,08 | 2.295 | -14,68 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.425 | 5,76 | 238 | 11,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 345.934 | 14,22 | 24.883 | 103.579,17 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 10.000 | 719 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.085 | -15,21 | 294 | -25,45 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.131.167 | -27,04 | 220.372 | -37,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.587 | -20,11 | 690 | -29,69 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 3.153 | 2,67 | 241 | 6,67 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 27.390 | 0,65 | 1.970 | -11,38 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11.096 | 19,50 | 798 | 5,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.981.984 | -0,80 | 286 | -12,54 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 5.287 | -4,20 | 380 | -15,56 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 113.945 | -2,82 | 8.196 | -14,46 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 9 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.874 | 12,13 | 207 | -1,44 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.455.798 | 6,00 | 176.646 | -6,68 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.655 | -64,67 | 263 | -68,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 76.203 | 34,13 | 5.481 | 18,07 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 549 | 24,49 | 39 | 8,33 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.557 | 9,39 | 544 | -3,72 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.800 | -69,70 | 345 | -73,34 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 26.453 | 41,35 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.008 | -83,22 | 288 | -85,25 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 28.663 | 1,65 | 2.062 | -10,55 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 204.626 | -41,99 | 14.719 | -48,93 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 709 | 18,36 | 51 | 4,17 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 302.370 | 22.669 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 35.507 | 31,43 | 2.554 | 15,72 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 89.228 | 34,09 | 6.418 | 18,04 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.050 | 294,74 | 291 | 250,60 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 190.930 | 16,51 | 13.734 | 2,56 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31.137 | -1,92 | 2.240 | -13,65 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 719 | 0,70 | 52 | -12,07 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 362.935 | 0,12 | 26.106 | -11,87 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 166.101 | 2,87 | 11.948 | -9,44 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 54.503 | 1,01 | 3.920 | -11,09 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 52.984 | 0,00 | 3.811 | -11,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 309 | 5,46 | 22 | -4,35 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.998 | 360 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.711 | 0,22 | 267 | -11,92 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.344.544 | 5,58 | 96.713 | -7,06 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 7.586 | 1,34 | 546 | -10,80 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 55.253 | 2,72 | 3.974 | -9,58 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 118.711 | 0,00 | 9.700 | 0,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 10.121 | 0,00 | 728 | -11,86 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 133.805 | 4,18 | 9.625 | -8,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.403.977 | 11,55 | 460.638 | -1,80 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 18.158 | 53,10 | 1.306 | 34,78 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 95.800 | -42,81 | 1 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 190.700 | -35,09 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 133.131 | 1,67 | 9.576 | -10,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 772.435 | 328,44 | 56 | 292,86 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.978 | 214 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 19.444 | 26,23 | 1.399 | 11,13 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 600.000 | -4,06 | 43.158 | -15,54 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 12.599 | -1,01 | 906 | -12,97 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 23.100 | 0,00 | 1.662 | -11,98 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 14.782 | -1,42 | 1.063 | -14,14 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 38.211 | 22,05 | 2.749 | 7,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.366 | -54,30 | 275 | -61,86 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.179 | -3,93 | 229 | -15,56 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.729 | 0,00 | 268 | -11,84 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 22.476 | -52,97 | 1.617 | -58,61 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.968 | -41,75 | 285 | -48,74 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 60.644 | 1,82 | 4.362 | -14,24 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 49.230 | 5,36 | 3.541 | -7,23 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.610 | -47,69 | 116 | -54,18 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.931 | 211 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 15.498 | 4,04 | 1.115 | -8,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 832.877 | 78,41 | 59.890 | 57,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 40.191 | -10,92 | 2.891 | -21,60 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.167 | -2,39 | 659 | -14,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.830.826 | -20,92 | 563.157 | -30,40 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 247.200 | 4,04 | 17.781 | -8,41 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.252 | -1,09 | 378 | -12,93 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 99.406 | 0,00 | 7.150 | -11,97 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 263.052 | 4,73 | 18.390 | -10,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 36.747 | -41,04 | 2.643 | -48,10 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 18.814 | 30,28 | 1.353 | 14,76 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 107.531 | 21,83 | 7.735 | 7,25 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 14.581 | -9,79 | 1.049 | -20,61 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.840 | 14,57 | 564 | 0,72 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 268.300 | 20,21 | 19.299 | 5,82 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.354 | -32,70 | 241 | -40,79 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.351 | 681,06 | 169 | 604,17 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 64.983 | 1,66 | 4.674 | -10,51 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 105.032 | -1,17 | 7.555 | -13,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.944.854 | 83,97 | 422.322 | 59,94 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 14.673 | 12,90 | 1.055 | -0,57 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.825 | -8,73 | 885 | -23,86 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.295 | -90,96 | 453 | -92,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 327.206 | -1,63 | 23.536 | -13,41 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 697.969 | -7,88 | 50.205 | -18,91 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 476.249 | 30,76 | 34.257 | 15,11 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.676 | 1,91 | 624 | -10,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 171.158 | -5,33 | 12.311 | -16,67 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 235 | -5,62 | 17 | -20,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 26.020 | -1,10 | 2.126 | -17,50 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.514 | 31,06 | 828 | 15,48 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7.442 | 535 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.020.964 | 1,98 | 73.438 | -10,23 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 10.800 | 0,00 | 1 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 6.500 | 0,00 | 468 | -12,05 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.221 | 12,02 | 1.383 | -1,36 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.481 | 6,01 | 538 | -6,60 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 530.366 | 9,56 | 38.149 | -3,55 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 10.449 | -14,50 | 854 | -14,53 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 58.478 | -6,30 | 4.206 | -17,51 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 95.764 | 4,15 | 6.888 | -8,31 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.876 | -6,91 | 351 | -18,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.758 | 38,35 | 342 | 21,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.323 | 0,32 | 527 | -11,74 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 53.743 | 3,46 | 3.866 | -8,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.182.418 | -21,74 | 372.771 | -31,11 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.679 | 21,88 | 337 | 7,35 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7.314 | -0,39 | 526 | -12,19 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.270 | 1,34 | 163 | -10,93 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.587 | 3,45 | 330 | -9,62 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.342 | 0,00 | 384 | -11,93 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.416 | 12,83 | 102 | -0,98 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.128 | -24,52 | 297 | -33,63 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 93.519 | 25,25 | 6.727 | 10,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 766.864 | -7,15 | 55.161 | -16,56 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 42.992 | 3,03 | 3.092 | -9,30 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 40.569 | 17,14 | 2.918 | 3,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 108.150 | 7.779 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 51.656 | 2,67 | 3.716 | -9,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 86.428 | 2,49 | 6.198 | -10,06 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.024 | 865 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 15 | 1 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 10.014 | -4,46 | 720 | -15,89 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 26.111 | -17,29 | 1.878 | -27,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.933 | -4,07 | 139 | -15,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 304.426 | 50,78 | 21.897 | 32,73 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 54.492 | 19,22 | 3.973 | 6,40 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 15.081 | 4,68 | 1.085 | -7,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 192.499.602 | 0,88 | 15.729.142 | -15,87 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 234.824 | 28,60 | 16.891 | 13,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.359 | 2,10 | 274 | -14,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 37.739 | 0,52 | 2.715 | -11,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39.516 | 20,05 | 2.842 | 5,69 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.422 | -86,15 | 822 | -87,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 807 | -17,48 | 58 | -26,58 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 365 | 0,00 | 26 | -10,34 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 210 | -74,26 | 17 | -78,48 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.380 | 243 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 46.495 | -6,01 | 3.344 | -17,25 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 28.895 | 6.364,21 | 2.078 | 5.672,22 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.830 | -20,17 | 204 | -29,76 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 62.520 | 465,54 | 4.497 | 398,01 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.226 | -18,07 | 592 | -27,93 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 25.000 | 0,00 | 1.798 | -11,95 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 8.110 | 0,00 | 583 | -11,93 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.742 | 0,58 | 413 | -11,37 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.375 | -29,75 | 459 | -38,19 | ||||
| 2026-04-10 | 13F | Novem Group | 15.021 | 2,86 | 1.080 | -9,47 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 11.949 | 58,81 | 859 | 39,90 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 63.975 | 0,00 | 4.602 | -11,98 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.032 | -5,58 | 74 | -16,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 28.549 | 1.710,34 | 2.333 | 1.414,29 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 10.118 | 2,08 | 728 | -10,14 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 15.601 | -6,02 | 1.122 | -17,26 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.095 | -0,86 | 654 | -12,68 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 58.874 | 94,22 | 4.235 | 71,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.043 | 0,00 | 75 | -11,76 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 12.298 | 10,06 | 885 | -3,18 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 92.698 | 68,06 | 6.668 | 47,96 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 24.533 | -9,69 | 1.765 | -20,50 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 391.973 | 1,41 | 28.195 | -10,72 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 11.926 | -14,40 | 858 | -24,69 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11.503 | 103,34 | 827 | 79,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 90.463 | -6,78 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.934 | 211 | ||||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 242.679 | -34,97 | 17.456 | -43,04 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.946 | 6,58 | 212 | -6,22 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 7.531 | 152,46 | 545 | 124,28 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 39 | 11,43 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 30.467 | -33,01 | 2.191 | -41,04 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3.290 | 0,00 | 237 | -11,94 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 98.047 | 3,47 | 7.053 | -8,92 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 145.892 | -26,97 | 10.494 | -35,71 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 43.541 | -2,68 | 3.132 | -14,34 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 302.381 | 22,95 | 21.750 | 8,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 10.193 | -6,90 | 733 | -18,01 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.868 | 0,00 | 206 | -11,97 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.979 | -3,22 | 214 | -14,74 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 6.075 | 0,18 | 437 | -11,92 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.731.037 | 63,65 | 268.373 | 44,06 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 92.189 | -3,00 | 6.631 | -14,60 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 94.916 | 28,21 | 6.827 | 12,88 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.034 | 3,30 | 218 | -8,79 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.909.775 | 4,44 | 137.263 | -8,15 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 37.628 | -2,61 | 2.707 | -14,26 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.250.325 | 2,61 | 78.056 | -7,93 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 350.243 | 34,13 | 25.193 | 18,07 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 9.799 | -2,00 | 705 | -13,83 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.600 | 259 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13.348 | -11,70 | 960 | -22,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.013 | 16,27 | 936 | 2,41 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 514.735 | 6,10 | 37.025 | -6,60 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 139 | -6,71 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 70.731 | 548,25 | 5.088 | 470,93 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 789 | 17,76 | 57 | 3,70 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Theleme Partners LLP | 3.183.250 | 60,99 | 228.971 | 41,72 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.535.270 | 589,29 | 398.152 | 506,79 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 76.700 | -37,34 | 5.517 | -44,84 | |||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 11.446 | -3,01 | 823 | -14,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 118.110 | 1,68 | 8.494 | -10,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 19.628 | 1.412 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.187 | -2,98 | 1.020 | -14,57 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 18.457 | -0,89 | 1.328 | -12,75 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 9.347 | -1,97 | 672 | -13,74 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 350.550 | 409,89 | 25.215 | 348,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.699.861 | -2,64 | 122.271 | -14,29 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.822 | 11,17 | 419 | -2,11 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 43.707 | 36,86 | 3.144 | 20,47 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 200 | 400,00 | 14 | 366,67 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 11.914 | -14,02 | 857 | -24,38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.974 | 286 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 72.152 | 63,76 | 5.190 | 44,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 94.645 | -1,57 | 6.808 | -13,36 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 38.600 | 2.776 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 7.600 | 547 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 27.584 | 1.984 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 18.987 | 5,61 | 1.366 | -7,08 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 54.831 | -93,63 | 4 | -95,71 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5.951 | 0,00 | 428 | -11,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 136.445 | 120,90 | 9.814 | 94,49 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 383.398 | 23,09 | 27.578 | 8,35 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14.452 | -47,40 | 1.040 | -53,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 124.422 | -17,76 | 8.950 | -32,43 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.983 | -0,45 | 143 | -12,35 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 4.628 | 2,71 | 333 | -9,78 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.012 | 2,50 | 306 | -4,39 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 4.464 | 19,20 | 321 | 4,90 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 36.055 | 13,47 | 2.593 | -16,68 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 46.421 | 14,19 | 3.339 | 0,54 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.884 | -37,82 | 711 | -45,30 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 129.800 | -58,89 | 9.337 | -63,81 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 679.722 | 0,00 | 48.892 | -11,97 | ||||
| 2026-05-11 | 13F | Allianz Se | 85.987 | -49,05 | 6.185 | -55,15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.333 | -2,71 | 1.906 | -18,31 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 351 | 25 | ||||||
| 2026-05-15 | 13F | Ulysses Management LLC | 271.700 | -10,60 | 19.543 | -21,30 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.291 | -25,66 | 237 | -34,63 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 418.480 | 18,32 | 30.101 | 4,16 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.157 | -78,40 | 227 | -80,99 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 20.685 | 0,98 | 1.488 | -11,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 150.987.293 | -2,44 | 10.860.516 | -14,12 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 8.197 | -2,37 | 590 | -14,14 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 10.414 | -10,26 | 749 | -20,99 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.551 | -2,70 | 903 | -14,34 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.121 | 10,91 | 224 | -2,18 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 788.026 | 584,24 | 56.683 | 501,34 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 10.653.460 | 10,03 | 766.303 | -3,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35.245 | -97,27 | 2.535 | -97,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 199.368 | 481,74 | 14.341 | 412,14 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 84.250 | 206,36 | 6.060 | 169,69 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 15.990 | 45,56 | 1.150 | 28,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 774.600 | 55.717 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 16.591 | -50,43 | 1.193 | -56,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 64.844 | 248,62 | 4.664 | 207,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 197.200 | -1,74 | 14.185 | -13,51 | |||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.223 | 69,16 | 88 | 47,46 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 72.250 | 0,10 | 5.197 | -11,89 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 399.000 | 28.700 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.157 | 83 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16.105 | 1.158 | ||||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.667 | 0,00 | 264 | -12,04 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 316 | 0,00 | 23 | -12,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 11.536 | 830 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.335 | 53,99 | 671 | 35,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.668 | -6,74 | 264 | -18,07 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 37.526 | 37,83 | 2.699 | 21,36 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 164 | 1,86 | 12 | -15,38 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 723.420 | -0,77 | 52 | -11,86 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 23.751 | -33,81 | 1.708 | -41,75 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 200.091 | 5,40 | 14.393 | -7,22 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 271.445 | -5,57 | 19.539 | -16,81 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 25 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 64.383 | -5,24 | 4.631 | -16,57 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 35.542 | 12,19 | 2.557 | -1,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 862.739 | 0,52 | 62.057 | -11,52 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4.655 | 335 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 163.614 | -18,89 | 11.769 | -28,60 | ||||
| 2026-04-15 | 13F | City Holding Co | 44.003 | -22,97 | 3.165 | -32,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 423.194 | -9,07 | 34.579 | -24,16 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 121.136 | -82,12 | 8.713 | -84,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.581.678 | -35,34 | 545.350 | -43,08 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.987 | 8,15 | 215 | -4,89 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.696 | -64,98 | 122 | -69,37 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.200 | -55,56 | 374 | -60,88 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.200 | -55,93 | 374 | -61,20 | |||
| 2026-04-21 | 13F | SWS Partners | 45.630 | 0,78 | 3.282 | -11,27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.524.154 | 4,00 | 109.632 | -8,45 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 743.412 | 2,65 | 53.474 | -9,64 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.757.685 | 85,15 | 270.282 | 63,01 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 9.935 | 3,18 | 715 | -9,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.680 | -2,65 | 552 | -14,29 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 562.303 | -22,33 | 40.446 | -31,63 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 18 | 1 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 59.572 | -18,18 | 4.285 | -27,97 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 78.000 | 999 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 44.292 | -4,44 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 75.500 | 457 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 141 | -96,60 | 10 | -97,04 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 19.370 | 2,65 | 1.393 | -9,60 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 5.983 | -38,22 | 430 | -45,64 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 27.946 | 66,54 | 2.010 | 46,61 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 5.166 | 102,43 | 372 | 78,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.477 | 31,64 | 106 | 16,48 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.334.376 | -15,41 | 95.982 | -25,53 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.539 | 0,00 | 183 | -12,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 725.473 | -2,94 | 52.183 | -14,56 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 245.241 | -19,07 | 18 | -29,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.690.711 | -5,99 | 121.613 | -17,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 205.900 | 5,32 | 14.810 | -7,29 | |||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.132 | 0,00 | 513 | -11,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 48.163 | 64,72 | 3.464 | 45,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.341 | 86,25 | 96 | 65,52 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 171.549 | -0,26 | 12.340 | -12,20 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9.040 | -0,82 | 650 | -12,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 52.485 | -5,62 | 3.775 | -16,91 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 318.600 | 28,16 | 22.917 | 12,81 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.806 | -2,25 | 561 | -13,96 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4.725 | 340 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 2.232 | 0,00 | 161 | -12,09 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 59 | 857 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.802 | 24,92 | 345 | 9,87 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 13.744 | 29,65 | 989 | 14,09 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.551 | 0,11 | 329 | -12,27 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 21.613 | 1.554 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 51.367 | -3,14 | 3.695 | -14,75 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 352.423 | 66,10 | 25.350 | 46,22 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 204.200 | -13,11 | 14.688 | -23,50 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 271.700 | -75,41 | 19.543 | -78,36 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 12.905 | -2,09 | 928 | -13,75 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3.316.211 | -5,76 | 238.535 | -17,04 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.685 | -1,37 | 265 | -13,11 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 30.849 | -7,58 | 2.219 | -18,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 130.344 | -62,21 | 9.376 | -66,73 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 6.475 | 466 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.729 | 3,40 | 484 | -8,85 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.881 | 0,02 | 399 | -16,74 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 21.491 | 69,27 | 1.546 | 48,99 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 34.160 | 7,80 | 2.457 | -5,10 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.025 | 218 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 8.580 | 21,98 | 1 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 3.498 | 252 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 248.604 | -81,90 | 17.882 | -84,07 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.608 | 57,86 | 619 | 39,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25.474 | -4,95 | 1.832 | -16,31 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.096 | -18,63 | 1.661 | -28,37 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 6.332.720 | 242,31 | 455.513 | 201,34 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.942 | 8,49 | 140 | -4,79 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 230.000 | 0,00 | 16.544 | -11,97 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 389.609 | -34,70 | 28.025 | -42,52 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 14 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.333.900 | -12,99 | 1.174.897 | -23,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.756 | -14,28 | 414 | -24,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 79.162 | 11,59 | 6.624 | 9,04 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 9.843 | 16,03 | 708 | 2,16 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 66.010 | 8,97 | 4.741 | -4,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28.564 | -70,81 | 2.055 | -74,31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.698 | -77,83 | 6 | -80,65 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 345 | 0,00 | 25 | -14,29 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 441 | 53,12 | 32 | 34,78 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 14.069 | 1.012 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.554 | -16,19 | 471 | -26,18 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.806 | -9,42 | 346 | -20,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 128.382 | -23,61 | 8.975 | -34,64 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 77.868 | 1.152,90 | 5.601 | 1.004,73 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 9.900,00 | 70 | -14,81 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 14.000 | 100.702 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.098 | 0,91 | 151 | -11,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120 | -37,17 | 9 | -46,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 27.399 | 68,34 | 1.971 | 48,23 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.047 | 2,22 | 285 | -11,76 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4.300 | 309 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 9.600 | 691 |
