Grundlæggende statistik
| Institutionelle aktier (lange) | 594.883.967 - 86,99% (ex 13D/G) - change of 11,89MM shares 2,58% MRQ |
| Institutionel værdi (lang) | $ 70.331.708 USD ($1000) |
Institutionelt ejerskab og aktionærer
Blackstone Inc. (MX:BX) har 2167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 594,883,967 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Morgan Stanley, State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, and Capital Research Global Investors .
Blackstone Inc. (BMV:BX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Blackstone Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Private Trust Co Na | 16.296 | 2,40 | 1.874 | -23,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.445.131 | -9,75 | 281.165 | -32,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 940 | 0,00 | 108 | -25,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.962 | 456 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 148.197 | 26,67 | 17.041 | -5,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.903 | -29,02 | 219 | -47,22 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.000 | -4,90 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 352.536 | -57,78 | 40.538 | -68,50 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 175.000 | 20,69 | 20.123 | -9,96 | |||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 311.487 | 84,19 | 35.818 | 37,40 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.950 | -0,95 | 914 | -26,11 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 94.255 | 0,00 | 10.838 | -25,40 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29.915 | 0,00 | 3.440 | -25,42 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 36.742 | -50,26 | 4.245 | -62,73 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18.167 | -15,42 | 2.089 | -36,92 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 55.483 | 0,05 | 6.380 | -25,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 20.026 | -1,60 | 2.303 | -26,59 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 110.871 | 14,20 | 12.373 | -17,84 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.256 | 0,00 | 259 | -25,36 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 165 | 0,00 | 20 | -20,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 630 | 29,90 | 72 | -2,70 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 421.630 | 14,81 | 48.483 | -14,35 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 2.940 | 0,00 | 338 | -25,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132.898 | 3,97 | 15.282 | -22,44 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 90.726 | -5,12 | 10.433 | -29,22 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 2.000 | 0,00 | 230 | -25,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.222 | -7,21 | 141 | -31,03 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29.442 | 5,73 | 3.386 | -21,13 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 22.481 | -3,13 | 2.585 | -29,81 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.340 | -27,51 | 2.109 | -45,93 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 2.847 | -2,73 | 327 | -27,49 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 2.838 | 0,92 | 326 | -24,71 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 95 | 0,00 | 11 | -28,57 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.810 | -1,04 | 438 | -26,14 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 3.511 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 21.548 | 2.478 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 22.836 | 6,64 | 2.626 | -20,45 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3.372 | -49,07 | 388 | -62,06 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8.740 | 77,14 | 1.005 | 32,24 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.548 | 128,97 | 638 | 70,78 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 25.244 | 2.903 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 219.930 | 216,60 | 25.290 | 136,19 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.860 | -1,38 | 329 | -26,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.909.450 | 3,66 | 219.568 | -22,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.300 | -9,70 | 264 | -32,65 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.947 | -19,48 | 224 | -40,05 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 300 | 0,00 | 34 | -22,73 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.727 | 44,18 | 429 | 7,54 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 339.487 | 24,87 | 39.038 | -6,85 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.162 | 9,26 | 1.284 | -18,49 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 7.815 | 12,17 | 899 | -16,31 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.448 | 0,00 | 396 | -25,42 | ||||
| 2026-05-01 | 13F | Account Management LLC | 67.281 | -0,74 | 7.737 | -25,95 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.898 | 17,16 | 724 | -6,58 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 642.469 | 12,26 | 74 | -15,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.232 | 44,21 | 4.856 | 7,60 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 16.638 | -3,07 | 1.913 | -27,67 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.750 | 0,02 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 94.085 | 0,03 | 11 | -28,57 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 87.585 | 0,00 | 10.071 | -25,40 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 246.976 | 30,81 | 28.400 | -2,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 272.400 | 2,41 | 31.323 | -23,60 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.000 | 100,00 | 230 | 48,70 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 9.700 | 2,11 | 1.115 | -23,84 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.928 | -2,72 | 165 | -26,34 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.889 | 393,83 | 1.022 | 268,95 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 600 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 165.160 | 18,35 | 18.992 | -11,71 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 103.894 | 2,70 | 11.947 | -23,39 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.491 | -35,55 | 2.126 | -51,92 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 13.365 | -1,68 | 1.537 | -26,68 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.624 | 14,01 | 2.027 | -14,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.203 | -6,61 | 253 | -30,30 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.500 | -60,35 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.945 | -1,50 | 454 | -26,58 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13.924 | 5,79 | 1.601 | -21,06 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9.235 | 1.062 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 83.266 | -10,68 | 9.575 | -33,37 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8.771 | -9,49 | 1.009 | -32,48 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.659 | 0,00 | 320 | 5,96 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 444.189 | -27,53 | 51.077 | -45,94 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 21.710 | -7,53 | 2.496 | -31,01 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 512 | 59 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.819 | 1,90 | 209 | -24,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 28.148 | -13,48 | 3.237 | -35,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 278 | 13,93 | 32 | -16,22 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.248 | 9,77 | 374 | -18,20 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 25.919 | 0,16 | 2.980 | -25,59 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.070 | -56,38 | 583 | -67,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 87 | 12,99 | 10 | -9,09 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.251 | -11,97 | 1.524 | -34,35 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.200 | 368 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6.300 | 724 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 282.672 | 233,15 | 32.504 | 148,54 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 54.122 | 6.223 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.758 | -27,41 | 2.502 | -45,87 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.746 | 13,48 | 431 | -15,35 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 7.736 | 0,57 | 890 | -24,98 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bleichroeder LP | 90.750 | 0,00 | 10.435 | -25,40 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 5.454 | -10,94 | 627 | -34,48 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.517 | 54,95 | 174 | 16,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 136 | -8,11 | 16 | -31,82 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 19.400 | 0,93 | 2.231 | -24,71 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.994 | -12,00 | 229 | -34,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.403 | 6,61 | 736 | -20,43 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.636 | -2,81 | 418 | -27,43 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 173 | 0,00 | 27 | -10,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20.562 | 2.364 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.311 | -8,28 | 381 | -31,65 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 18.150 | 22,64 | 2.087 | -8,51 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15.377 | 0,63 | 1.768 | -24,93 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 46.877 | 0,13 | 5.390 | -25,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.572 | 126,23 | 756 | 68,90 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 29 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 32.343 | 13,90 | 3.719 | -15,03 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.378 | 114,39 | 2.803 | 59,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 110.000 | 57,14 | 12.649 | 17,23 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.212.751 | 24,25 | 139.454 | -7,31 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.095 | -13,50 | 356 | -35,57 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 315.000 | 687,50 | 36.222 | 487,53 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 11.363 | -1,89 | 1.307 | -26,83 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 11.498 | 0,22 | 1.322 | -25,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.044 | -24,91 | 350 | -43,91 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 18.344 | 54,10 | 2.109 | 14,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 55.238 | 7,39 | 6.352 | -19,89 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.179 | 44,59 | 261 | 12,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 197.584 | -37,58 | 22.720 | -53,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.370 | 36,44 | 388 | 1,84 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 28.947 | 28,56 | 3.329 | -4,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 450.970 | 51.857 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 5.200 | 598 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7.335 | 6,12 | 843 | -20,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.089 | -13,28 | 355 | -35,34 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | Put | 20.000 | 2.300 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.972 | 24,24 | 572 | -7,31 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 12.363 | 4,88 | 1.422 | -21,79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.144 | 4,59 | 477 | -21,97 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 53,85 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.520.908 | 7,97 | 519.859 | -19,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.577 | -0,12 | 296 | -25,44 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.839 | 8,81 | 1.936 | -18,83 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8.761 | 1.007 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.318 | 2,09 | 612 | -23,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 28.141 | -2,99 | 3.236 | -27,64 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 26.008 | 16,64 | 2.991 | -12,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.023 | -4,67 | 348 | -28,89 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 39.957 | 4.595 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 56.803 | 35,82 | 6.532 | 1,32 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 602 | 2,21 | 69 | -23,33 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 49.481 | -39,77 | 5.690 | -55,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 118.707 | 1,41 | 13.650 | -24,34 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 29 | 3 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 551 | 0,00 | 63 | -25,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.519 | -0,22 | 3.164 | -25,57 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.784 | -4,03 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.525 | 0,09 | 750 | -25,30 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 363.892 | 3,14 | 41.844 | -23,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.179 | 2,65 | 481 | -23,44 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 220 | 120,00 | 25 | 66,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.637.296 | 188.273 | ||||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 39.215 | 346,39 | 4.509 | 233,01 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 11.543 | -3,89 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 43.807 | 0,96 | 5.037 | -24,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.890 | 217 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8.517 | 24,68 | 979 | -6,94 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.954 | -28,92 | 3.099 | -46,98 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.065 | 0,00 | 122 | -25,61 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 20.496 | 47,03 | 2.357 | 9,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 61.400 | 265,48 | 7.060 | 172,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 108.815 | -88,24 | 12.513 | -91,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 55.800 | 9,92 | 6.416 | -18,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 16.704 | -0,55 | 1.921 | -16,12 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 7.689 | -0,09 | 884 | -25,46 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.000 | 0,00 | 230 | -25,65 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37.409 | 0,00 | 4.302 | -25,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.143.281 | -0,43 | 821.406 | -25,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.109 | 2,96 | 473 | -23,25 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.957 | 1,53 | 2.755 | -24,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 37 | 4 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 261 | 1,16 | 30 | -25,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 127 | -20,13 | 15 | -41,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 300 | -7,69 | 34 | -32,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.775 | -36,61 | 204 | -52,67 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 87 | 0 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.692 | 4,52 | 655 | -22,05 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.209 | 5,64 | 599 | -21,18 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.486 | -5,63 | 1.321 | -29,60 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 26.030 | 8,64 | 2.993 | -18,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.081 | -47,23 | 354 | -60,67 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 45 | 114,29 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 3.674 | -12,29 | 422 | -34,57 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.092 | -38,29 | 586 | -53,97 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.633 | -23,44 | 187 | -43,29 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 9.893 | -18,32 | 1.138 | -39,07 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 574 | -4,17 | 66 | -28,26 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 313.105 | 74,22 | 36.004 | 29,97 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.753 | 406 | ||||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 4.171 | 66,04 | 480 | 23,77 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.157 | -4,73 | 248 | -28,74 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4.664 | -16,92 | 536 | -38,03 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13.989 | 53,10 | 1.605 | 160.400,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 858.964 | 4,16 | 98.772 | -22,29 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11.381 | 14,46 | 1.309 | -14,62 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.713 | -7,70 | 264 | -16,72 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 37.907 | 104,46 | 4.359 | 52,54 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11.645 | -0,77 | 1.339 | -25,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 310.628 | -9,53 | 35.719 | -32,93 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.000 | -4,99 | 230 | -29,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 279.147 | 1,73 | 32.099 | -17,87 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.419 | -2,73 | 508 | -27,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 55.821 | -75,70 | 6.419 | -81,87 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.982 | -7,70 | 688 | -31,16 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 318 | 0,00 | 37 | -26,53 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 29.921 | 5,33 | 3.441 | -21,43 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.691 | -64,71 | 1.114 | -73,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.386 | 0,85 | 3.494 | -24,76 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 71.537 | -18,48 | 8.226 | -39,19 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 23.977 | 3,00 | 2.757 | -23,16 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 110.374 | -29,14 | 12.692 | -47,14 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.717 | -4,63 | 312 | -28,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 80.600 | -39,22 | 9 | -55,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.475 | -16,12 | 745 | -37,43 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.536 | 13,37 | 407 | -15,42 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.506 | -2,76 | 863 | -27,42 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.129 | 1,07 | 130 | -25,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.344 | -14,65 | 1.419 | -36,34 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 60.583 | -1,50 | 6.966 | -26,55 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27.731 | 39,79 | 3.580 | 15,68 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 716.554 | -27,80 | 82 | -46,05 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 88.457 | -12,38 | 10.172 | -34,63 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.804 | 5,48 | 1.127 | -20,80 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.274 | 29,57 | 261 | -3,33 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 3.100 | 0,00 | 356 | -25,37 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.930 | -12,30 | 1.027 | -34,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.613.494 | -3,79 | 185.536 | -28,23 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.103 | 16,23 | 702 | -13,35 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.636 | -11,80 | 1.683 | -31,85 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 63.700 | 7,42 | 7.325 | -19,87 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 162.861 | 39,01 | 18.727 | 3,70 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.781 | -59,44 | 320 | -69,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 29.400 | -24,81 | 3.381 | -43,91 | |||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.391 | 505 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 75.085 | 5.021,76 | 8.634 | 3.737,33 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 8.373 | -6,43 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.802 | -17,42 | 1.357 | -38,37 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 31.000 | 0,00 | 3.565 | -25,41 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59.766 | -8,11 | 6.872 | -31,45 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.413 | -41,02 | 392 | -56,05 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.785 | 34,72 | 205 | 0,49 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.659 | 881 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.132 | -73,33 | 130 | -80,12 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.896 | 1,54 | 333 | -24,15 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 127.915 | 50,13 | 14.709 | 11,99 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.589 | 0,81 | 413 | -24,82 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.313 | 0,91 | 496 | -24,77 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 106.620 | 2,03 | 12.260 | -23,88 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 856 | 0,00 | 98 | -25,19 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.899 | 2,74 | 1.598 | -23,36 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.489 | 0,00 | 1.091 | -25,38 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.721 | 4,94 | 198 | -21,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.322 | 12,66 | 267 | -15,77 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 11.500 | -82,44 | 1.322 | -86,91 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.378 | 16,60 | 1.538 | -13,01 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 9.500 | 0,00 | 1.092 | -25,41 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 3.286 | 32,34 | 378 | -1,31 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 16.800 | -73,25 | 1.932 | -80,05 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 10.267 | 1.583 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.141 | 246 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.487 | -0,92 | 746 | -26,16 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.966 | 27,41 | 341 | -4,75 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.458 | 1,07 | 283 | -24,60 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.291 | 20,63 | 608 | -9,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.116 | 4,58 | 1.508 | -21,99 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.806 | -47,58 | 208 | -61,02 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.003 | 0,00 | 2.300 | -25,40 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.690 | 8,95 | 424 | -18,77 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 383.063 | 0,16 | 38.230 | -23,84 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 4.787 | 0,00 | 550 | -25,37 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.952 | -11,54 | 799 | -34,02 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.232.890 | 6,93 | 141.770 | -20,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52.283 | -13,24 | 6 | -33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.092 | -37,35 | 241 | -53,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.342 | -4,30 | 499 | -28,61 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | Put | 50 | 6 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 30.138 | 3.466 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 70 | 0,00 | 8 | -20,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.797 | 17,08 | 322 | -12,77 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 4.986 | -16,83 | 573 | -37,99 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 11.473 | 5,35 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 21.771 | -0,75 | 2.504 | -25,97 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 16.680 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.403 | -27,45 | 1.081 | -45,87 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.105 | 0,00 | 242 | -25,31 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 90 | 0,00 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.686 | 2,27 | 539 | -23,80 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.917 | 335 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 162 | -67,27 | 19 | -76,32 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.192 | 15,40 | 367 | -13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 356 | 3,79 | 41 | -23,08 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.811 | 0,00 | 1.473 | -25,38 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.298 | 724 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.900 | -76,79 | 1.828 | -82,69 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 270.669 | -22,11 | 30.207 | -43,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.400 | -57,54 | 6.600 | -68,33 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 492 | -39,78 | 57 | -55,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.457 | 0,00 | 1.430 | -22,62 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 61.059 | 34,08 | 7.021 | 0,03 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.375 | 32,68 | 273 | -0,73 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 534 | -74,01 | 61 | -80,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 603.398 | 43,23 | 69.385 | 6,85 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 43.088 | -71,69 | 4.955 | -78,88 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 57 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 202 | 40,28 | 23 | 4,55 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.267 | -36,28 | 491 | -52,52 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10.057 | 7,13 | 1.156 | -20,11 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 11.585 | -1,28 | 1.332 | -26,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.194 | -21,95 | 252 | -41,80 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 9.709 | -33,99 | 1.116 | -50,77 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.896 | 0,00 | 2.403 | -25,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.680 | -57,12 | 413 | -61,29 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.353 | -41,50 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 511.363 | 58.802 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 82.514 | -0,75 | 9.488 | -25,96 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.100 | 21,98 | 1.276 | -8,99 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.842 | -17,38 | 327 | -38,49 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 6.470 | 40,23 | 668 | -6,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 24.172 | -97,26 | 2.780 | -97,96 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.468 | -15,31 | 1.606 | -32,72 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 700 | -6,67 | 80 | -30,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 29.200 | -75,67 | 3.358 | -81,85 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 26.410 | -1,56 | 3.037 | -26,58 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 59.317 | 21,86 | 6.782 | -9,62 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.781 | 24,20 | 205 | -7,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 17.152 | 4,89 | 1.972 | -21,75 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 32.925 | 458,52 | 3.774 | 315,64 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 5.300 | 92,73 | 609 | 43,97 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4.869 | 0,00 | 560 | -25,47 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 3.843 | 0,00 | 442 | -25,51 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6.073 | 202,29 | 698 | 125,89 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.999 | 11,16 | 345 | -17,11 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 20.391 | 0,00 | 2.345 | -25,42 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 16.990 | -8,83 | 1.954 | -32,00 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 7.774 | 0,00 | 894 | -25,46 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.610 | -46,32 | 300 | -59,95 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 33.146 | -0,47 | 3.811 | -25,75 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.259.068 | 5,10 | 259.770 | -21,59 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.275.696 | -0,74 | 146.692 | -25,95 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 16.168 | -1,45 | 2.072 | -18,08 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 90.534 | 33,28 | 10.411 | -0,57 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 199.657 | 6,63 | 22.959 | -20,46 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 26.765 | 1,10 | 3.078 | -24,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.898 | 5,07 | 1.598 | -21,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 224.085 | 1,34 | 29.070 | -12,63 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.940 | 31,53 | 223 | -1,76 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 11.646 | -11,41 | 1.339 | -33,91 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 63.414 | -12,07 | 7.292 | -34,41 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 42.042 | -8,50 | 4.834 | -31,74 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.900 | -18,35 | 1.138 | -39,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.380 | 4.298 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 24.696 | -8,96 | 3.164 | -24,32 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.677 | 0,79 | 308 | -24,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 38.003 | 52,21 | 4.370 | 13,54 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.279 | 101,45 | 1.642 | 50,27 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.935 | -0,91 | 5.972 | -26,08 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.545 | 0,00 | 293 | -25,51 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.652 | 1,14 | 305 | -24,75 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 30.600 | -20,73 | 3.519 | -40,86 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4.850 | 0,00 | 558 | -25,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.372 | -1,13 | 503 | -26,28 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.668 | 43,00 | 1.112 | 6,62 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.500 | -16,67 | 172 | -37,91 | |||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 33.337 | 15,39 | 3.833 | -13,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 322 | 0,00 | 37 | -24,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 45.869 | 0,22 | 5.274 | -25,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 352 | 8,64 | 40 | -18,37 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 36.367 | 12,37 | 4.182 | -16,18 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.247 | 5,63 | 373 | -21,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.117 | -47,93 | 635 | -53,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 225 | -48,75 | 26 | -62,69 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 4.560 | 80,24 | 524 | 34,70 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.951 | 7,98 | 339 | -19,48 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 36.507 | 0,43 | 4.198 | -25,09 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.676 | 157,96 | 423 | 92,69 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 22.566 | -74,75 | 2.595 | -81,17 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 55.500 | 55.400,00 | 6.382 | 42.440,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.499 | -51,59 | 402 | -63,91 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.244 | 1,08 | 258 | -24,56 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 107.890 | 45,37 | 12.406 | 8,45 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 32.745 | 177,17 | 3.765 | 106,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 461.328 | -1,04 | 53.042 | -26,18 | ||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 89.300 | 138,77 | 10.269 | 78,14 | |||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.282 | 25,58 | 952 | -6,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 132.177 | -54,27 | 15.199 | -65,88 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.231 | 133,12 | 19 | 216,67 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.333 | -4,11 | 268 | -28,53 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.060 | 2.559,65 | 6.101 | 1.887,30 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 406.539 | -0,00 | 46.748 | -25,71 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 11.324 | 0,04 | 1.302 | -25,34 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.720 | 21,43 | 313 | -9,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.353 | 1.076 | ||||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 1.890 | -6,90 | 217 | -30,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.827.200 | 26.002,86 | 210.110 | 19.390,63 | |||
| 2026-04-22 | 13F | Bravera Wealth | 988 | 45,72 | 114 | 8,65 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 600 | 0,17 | 69 | -26,09 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 780.212 | 6,16 | 89.717 | -20,80 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 66.204 | -0,57 | 8 | -30,00 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.983 | 0,97 | 228 | -24,50 | ||||
| 2026-05-12 | 13F | Ames National Corp | 3.900 | 0,00 | 448 | -25,46 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.296 | -22,20 | 264 | -41,85 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.566 | -89,15 | 667 | -92,06 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 210 | 0,00 | 24 | -25,00 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 53.176 | -33,51 | 6.115 | -50,40 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 560 | 0,00 | 64 | -25,58 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.041 | 51,14 | 350 | 12,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 116.071 | 3,60 | 13.347 | -22,71 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.400 | 0,00 | 276 | -25,47 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 69.033 | 147,79 | 7.938 | 84,86 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13.109 | 9,58 | 1.507 | -18,28 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4.172 | -99,21 | 480 | -99,41 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.135 | -96,42 | 246 | -97,33 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.969 | 0,17 | 341 | -25,22 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105.000 | 0,00 | 12.074 | -25,40 | ||||
| 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 | 4.310.130 | 495.622 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.733 | 6,12 | 199 | -20,72 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.088 | -16,88 | 240 | -37,98 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.590 | -64,15 | 1.448 | -9,56 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.734 | -2,77 | 544 | -27,47 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -28,57 | 2 | -66,67 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19.473 | 2.239 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.659 | 25,31 | 306 | -6,73 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 10.088 | 279,96 | 1.160 | 183,62 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 3 | ||||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 11 | -26,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.434 | 14,70 | 3.500 | -14,45 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.059 | 1,32 | 697 | -24,43 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 18.348 | -44,23 | 2.105 | -58,52 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.493 | 20,13 | 2.011 | -10,38 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 13.100 | 0,00 | 1.506 | -25,41 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.326 | -1,06 | 727 | -26,19 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 3.163 | 0,16 | 364 | -25,31 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.076 | -57,89 | 239 | -68,64 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 129.727 | 0,65 | 14.917 | -24,91 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 23.778 | -1,87 | 2.734 | -26,78 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10.494 | -10,13 | 1.207 | -32,96 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.420 | -4,99 | 508 | -29,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.273 | 0,00 | 2.101 | -25,39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.937 | -16,83 | 221 | -38,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.583 | 44,94 | 642 | 8,09 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 88.740 | 10.204 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.020 | 405,00 | 231 | 277,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 120.548 | -0,74 | 13.862 | -25,96 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.147 | -7,48 | 707 | -31,05 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 21.533 | -6,27 | 2.476 | -30,08 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.662 | 0,00 | 536 | -25,49 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.508 | 53,87 | 288 | 14,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.903 | -16,79 | 219 | -38,07 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.351 | -15,25 | 270 | -36,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 326.355 | -20,78 | 37.528 | -40,90 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.335 | 0,43 | 269 | -25,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 317.100 | 65,07 | 35.388 | 19,51 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15.928.310 | -20,22 | 1.777.600 | -42,24 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.818 | -3,14 | 1.589 | -27,75 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.293 | 2,26 | 645 | -6,67 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.058 | 0,75 | 697 | -24,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.353 | -10,59 | 1.305 | -33,32 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 86.721 | -0,77 | 9.972 | -25,97 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 31.679 | -13,33 | 3.643 | -35,35 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.410 | -27,81 | 1.772 | -46,17 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.774 | -8,33 | 434 | -31,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 602 | -9,61 | 69 | -32,35 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 252.627 | 0,00 | 29.050 | -25,40 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 3.166 | 0,00 | 364 | -25,41 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.169 | 38,72 | 1.744 | 3,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 37.437 | -13,04 | 4.305 | -35,14 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 195.580 | 31,46 | 22.490 | -1,93 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 37.521 | 0,06 | 4.315 | -25,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.700 | 0,00 | 1.000 | -25,43 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 92 | 0,00 | 11 | -21,43 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.690 | -17,38 | 309 | -38,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.459 | 11,25 | 743 | -17,09 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.611 | 1 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.180 | -16,63 | 3.700 | -37,80 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 765 | -0,39 | 88 | -26,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 45.069 | 86,20 | 5.182 | 38,93 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 10.099 | 12,99 | 1.161 | -15,69 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 4.667 | 0,00 | 537 | -25,45 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 5.569 | -4,66 | 640 | -28,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 48 | 6 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 29.854 | -87,77 | 3.433 | -90,88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 19.427 | 0,90 | 2.234 | -24,74 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 141.494 | -0,31 | 16.270 | -25,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.697.075 | -43,37 | 540.118 | -57,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 65.600 | -23,63 | 7.543 | -43,03 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.439 | 0,00 | 280 | -25,33 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.156 | -1,61 | 1.411 | -1,60 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.998 | -0,89 | 460 | -26,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.815 | 10,09 | 324 | -18,02 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 106 | 0,00 | 12 | -25,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 215 | 25 | ||||||
| 2026-05-12 | 13F | Tobam | 6.828 | 1 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 3 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.340 | 0,00 | 154 | -25,24 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 55 | 0,00 | 6 | -25,00 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 53.095 | 123,56 | 6.105 | 66,78 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 380 | -15,74 | 44 | -37,68 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.661 | -13,92 | 1.341 | -35,82 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 37.195 | 0,66 | 4.277 | -24,90 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.935 | -38,40 | 222 | -54,13 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 9.277 | 42,11 | 1.067 | 5,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.134 | -10,11 | 245 | -32,88 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 5.000 | 575 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.919 | 4,45 | 796 | -22,14 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.832 | 58,55 | 1.246 | 18,23 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 39.411 | 10,14 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.800 | 2,69 | 782 | -23,43 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 31.936 | 5,52 | 3.672 | -21,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.713 | 4.216,89 | 1.117 | 3.182,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.312 | 229,54 | 1.876 | 121,89 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 30.700 | -2,23 | 4 | -25,00 | |||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 3.510 | -0,99 | 404 | -26,19 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.682 | 36,65 | 653 | 2,03 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 170.012 | 6,23 | 19.550 | -20,75 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.800 | -2,38 | 1.817 | -27,19 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 2.786 | -5,69 | 320 | -29,67 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 13.938 | 103,39 | 1.603 | 51,70 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.402 | -20,00 | 736 | -40,31 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 74.152 | -0,54 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 315 | 0,00 | 36 | -25,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.739 | 200 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 1.178.612 | -13,91 | 135.529 | -35,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 24.826 | 2,87 | 2.855 | -23,26 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 72.533 | 1,09 | 8.341 | -24,59 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.965 | 226 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 10.199 | -44,71 | 1.173 | -58,78 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 8.749 | 8.312,50 | 1.006 | 6.187,50 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 88.000 | 10.119 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.969 | 0,00 | 571 | -25,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.893 | 0,79 | 1.943 | -24,82 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 344 | -11,57 | 40 | -33,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 65.200 | 7.497 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 47.910 | 0,00 | 5.509 | -25,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 45.262 | -15,82 | 5.205 | -33,90 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.593 | 28,94 | 298 | -3,56 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.168 | -7,77 | 2.204 | -31,19 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 37.242 | 0,31 | 4.282 | -25,48 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 5.049 | -12,69 | 581 | -34,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.865 | 9,44 | 789 | -18,32 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 125.409 | 14.421 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.056 | -0,82 | 1.386 | -26,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.842 | 17,44 | 2.512 | -12,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.303 | -7,37 | 1.760 | -30,91 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 23.676 | -10,39 | 2.723 | -33,15 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 650 | 0,00 | 75 | -26,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 2 | ||||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.879 | 12,88 | 676 | -15,71 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.817 | -1,99 | 554 | -26,95 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 53.215 | 9,46 | 6.119 | -18,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 427.819 | 17,90 | 49.195 | -12,04 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 623 | 1,14 | 72 | -24,47 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 17.748 | -8,23 | 2.041 | -31,53 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18.317.778 | 5,79 | 2.098.014 | -21,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 44.989 | 12,66 | 5.173 | -15,95 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8.120 | -33,03 | 934 | -50,05 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 20.060 | -3,47 | 2.307 | -28,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.302 | -50,00 | 265 | -62,76 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.188 | -0,22 | 367 | -25,61 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 102.007 | 3,29 | 12 | -26,67 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.461 | 53,88 | 513 | 14,80 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.771 | 204 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 57 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 105.508 | 4,85 | 12.132 | -21,78 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.559 | 639 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 78.178 | -27,52 | 8.958 | -46,23 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 27.829 | -3,18 | 3.200 | -27,77 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 41.071 | -3,41 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.625 | 3,43 | 302 | -23,02 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 808 | -30,52 | 93 | -48,60 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 2.443 | -2,67 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 99.740 | -13,05 | 11 | -35,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.847 | -5,14 | 1.362 | -29,25 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 249.625 | 48,21 | 28.704 | 10,57 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.075 | 0,00 | 124 | -25,45 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 3.611 | 0,00 | 415 | -25,36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 134 | 0,00 | 15 | -25,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.686 | 128,27 | 2.149 | 70,34 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 40.603 | -11,08 | 6.259 | -19,78 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.802 | 138,03 | 2.162 | 77,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.075 | -0,14 | 814 | -25,55 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 48.309.794 | 5.555.143 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3.686 | -4,38 | 424 | -35,71 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 5.216.518 | -4,38 | 599.855 | -28,67 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 7.090 | -1,03 | 815 | -26,18 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.316 | 0,00 | 266 | -25,49 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 51.821 | -23,89 | 5.959 | -43,22 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 412 | -31,10 | 47 | -48,91 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 136.173 | -3,57 | 15.658 | -28,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 195.249 | -0,14 | 22.452 | -25,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.271 | 42,21 | 836 | 6,09 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 12.570 | 14,86 | 1.445 | -14,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 49.868 | 5.734 | ||||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 2.898 | 1,01 | 333 | -24,66 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 21.404 | 5,96 | 2.461 | -20,94 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 11.319 | -1,18 | 1.302 | -26,29 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.949 | 7,43 | 454 | -19,79 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 3.455 | 20,38 | 397 | -10,18 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 8.958 | 1.030 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.419 | 1,34 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.745 | -15,29 | 1.696 | -36,80 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 4.676 | 0,36 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.642 | -3,63 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 14.286 | -5,84 | 1.643 | -29,77 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.360 | -13,22 | 501 | -35,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.541 | -13,52 | 177 | -35,40 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.078 | -5,01 | 584 | -29,25 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.081 | 19,19 | 814 | -11,04 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 298.080 | -20,85 | 34.276 | -40,95 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 42.500 | 4.887 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 5.750 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 79.429 | 0,00 | 9.134 | -25,40 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 14.100 | 20,00 | 1.621 | -8,31 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10.281 | -0,82 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 412 | 1,23 | 47 | -24,19 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 89.608 | -0,79 | 10.304 | -25,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 184.393 | -19,22 | 21.203 | -39,74 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.888 | 237,37 | 2.287 | 151,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 783.999 | 90.152 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.800 | 21,74 | 322 | -9,32 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.258 | -26,41 | 375 | -45,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | -66,67 | 57 | -75,32 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.219 | 13,67 | 370 | -15,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 798 | 24,69 | 92 | -7,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | -58,93 | 3 | -75,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.883 | -50,95 | 906 | -63,41 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.415 | -2,21 | 393 | -27,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 77.370 | 40,38 | 8.897 | 4,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.667.695 | 1,19 | 11.046.859 | -8,71 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.757 | 0,92 | 317 | -24,70 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.244 | 2,38 | 603 | -23,57 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.687 | -44,22 | 881 | -58,52 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.702 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.036.523 | 0,69 | 234.180 | -24,88 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 566 | 23,58 | 64 | -14,86 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 11.600 | 16,00 | 1.334 | -13,50 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.726 | -0,18 | 773 | -25,53 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 194.948 | 68,15 | 22.417 | 25,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.079.967 | 29,76 | 124.185 | -3,20 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.964 | 59,07 | 1.721 | 18,70 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.580 | 31,77 | 1.447 | -1,70 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 990 | -25,41 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 2.425 | 0,00 | 279 | -25,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18.914 | -37,36 | 2.175 | -53,29 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.223 | -11,96 | 716 | -34,34 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.600.728 | -1,15 | 184.068 | -26,26 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.530 | -0,65 | 406 | -25,96 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 5.890 | 11,13 | 677 | -17,14 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 13.525 | 6,15 | 1.555 | -20,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.664 | 36,97 | 2.261 | 2,22 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 4.754 | 5,11 | 548 | -21,60 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.136 | -39,54 | 257 | -52,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 129 | -0,77 | 15 | -30,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 11.087 | 0,00 | 1.275 | -25,41 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 22.292 | 0,23 | 2.563 | -25,23 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27.515 | -1,72 | 3.164 | -26,70 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 7.042 | -16,00 | 809 | -37,38 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.509.211 | 1,88 | 173.544 | -24,00 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 2.956 | 0,00 | 340 | -25,49 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.541 | 0,85 | 2.362 | -24,75 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.005 | 1 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 70.461 | 7,00 | 8.102 | -20,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 114 | 8,57 | 13 | -18,75 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.610 | 12,99 | 300 | -15,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 286.356 | -1,88 | 32.928 | -26,80 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.063 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.513.400 | 19,93 | 863.966 | -10,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100.000 | -31,03 | 11.499 | -48,55 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 91.600 | -66,92 | 10.533 | -75,32 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 117.243 | -2,63 | 13.482 | -27,37 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 5.092 | 0,00 | 586 | -27,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.079.391 | 7,66 | 124.119 | -19,68 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 560 | 0,00 | 64 | -25,58 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 350,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.786 | -30,14 | 320 | -47,88 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 64.669 | 55,59 | 7.436 | 16,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 900.569 | -14,33 | 103.557 | -36,09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.597 | -49,05 | 299 | -62,04 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 41.376 | -27,10 | 4.758 | -45,62 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 363 | -46,06 | 42 | -60,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57.002 | 69,14 | 6.555 | 26,18 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 110.072 | 1.147,84 | 12.657 | 831,35 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 9.370 | 0,00 | 1.077 | -25,42 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 389 | 45 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 346 | 0,00 | 59 | 15,69 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 5.994 | 689 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 31.300 | -1,94 | 3.599 | -26,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74.945 | -6,80 | 8.618 | -30,48 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 57.535 | -0,48 | 6.616 | -25,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 691.972 | 379,54 | 79.570 | 257,74 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 394.035 | -6,22 | 42.854 | -33,84 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.119 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.210 | 0,00 | 254 | -25,29 | ||||
| 2026-04-23 | 13F | American National Bank | 5.162 | -0,23 | 594 | -25,60 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 61.450 | -66,22 | 7.066 | -74,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 64.294 | 32,31 | 7.393 | -1,30 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 94.599 | -83,69 | 10.878 | -87,83 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 32,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.585 | 297 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 39.245 | 1.024,18 | 4.405 | 718,59 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.880 | 106,78 | 561 | 54,55 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.897 | -9,16 | 448 | -32,22 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.996 | -2,01 | 230 | -26,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.648 | 823,87 | 10.079 | 589,33 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.900 | 0,00 | 333 | -25,50 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 3.779 | 0,00 | 435 | -25,43 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 500 | 57 | ||||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 30.153 | 33,43 | 3.467 | -0,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 5.317 | 611 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.578 | -3,23 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.076.793 | -2,25 | 123.820 | -27,07 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 4.771 | 27,46 | 549 | -4,86 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 26.409 | -13,92 | 3.037 | -35,79 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.010 | -2,08 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 227.440 | 3,37 | 26.005 | -23,41 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.179.857 | 83,76 | 365.652 | 37,09 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.240 | 4,67 | 258 | -21,88 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.997 | 345 | ||||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.779 | -5,07 | 205 | -29,17 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 8.300 | 954 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.183 | 366 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.745 | -1,01 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11.486 | 20,49 | 1.321 | -10,14 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.568 | -77,49 | 755 | -83,21 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 47.000 | 88,00 | 5.405 | 40,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 366 | 0,00 | 42 | -25,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.506 | 19,11 | 288 | -11,11 | ||||
| 2026-05-07 | 13F | KBC Group NV | 273.901 | -41,01 | 31 | -56,34 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.491 | -6,06 | 1.091 | -29,93 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 62.991 | 15,03 | 7.243 | -14,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.623 | -14,94 | 877 | -36,57 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.900 | 5,36 | 678 | -21,44 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.900 | 0,00 | 448 | -25,46 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.121 | -2,97 | 244 | -27,68 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.325 | -4,98 | 1.532 | -29,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 123.861 | 5,13 | 14.242 | -21,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 304.266 | 6,58 | 34.988 | -20,49 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 922 | 0,00 | 106 | -25,35 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.870 | 50,96 | 790 | 12,55 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 10.483 | -20,96 | 1.205 | -41,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50.814 | 0,21 | 5.843 | -25,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 363.508 | 11,73 | 41.800 | -16,65 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.963 | -15,93 | 226 | -37,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15.210 | -17,83 | 1.749 | -38,73 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.158 | 708 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.329 | -42,70 | 2 | -60,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.522 | 9,18 | 290 | -18,82 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 78 | 1.460,00 | 9 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 119 | 19,00 | 14 | -13,33 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 44 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.001 | 49,38 | 4.255 | 11,45 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 114.780 | 0,12 | 13.199 | -25,31 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 54 | 74,19 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.785 | 3,49 | 1.010 | -22,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 807.184 | 92,05 | 92.817 | 43,27 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13.076 | -0,96 | 1.504 | -26,14 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.838 | 2,82 | 1.131 | -25,54 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 277 | 0,00 | 32 | -26,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.139 | -0,35 | 361 | -25,77 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.016 | -1,31 | 1.390 | -10,96 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.621 | 167,05 | 186 | 100,00 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 2.576 | 5,01 | 296 | -21,69 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 43.222 | -1,54 | 6.662 | -11,16 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 295.840 | 26,30 | 33.802 | -6,39 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 11.287 | 2,36 | 1.292 | -24,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.515 | 0,00 | 234 | -9,69 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5.767 | -0,29 | 663 | -25,59 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.755 | -2,88 | 210 | -27,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 248.639 | 4,88 | 28.593 | -21,76 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22.527 | -7,02 | 2.590 | -30,64 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -84,11 | 2 | -93,75 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.006 | 186,16 | 231 | 112,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37.419 | 27,09 | 4.303 | -5,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.381 | 4,00 | 1.079 | -22,45 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 130.333 | 84,05 | 14.987 | 37,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.099 | 2,38 | 356 | -23,61 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 94.550 | 4,50 | 10.872 | -22,04 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.032 | -1,02 | 234 | -26,27 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 13.826 | 10,65 | 1.590 | -17,45 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 88.147 | 1,43 | 10.137 | -24,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 29.936 | 2,55 | 3.442 | -23,49 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 33 | -37,74 | 4 | -62,50 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.543 | -2,02 | 639 | -26,75 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1.793 | 1,13 | 206 | -24,54 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 12.187 | 4,77 | 1.401 | -21,82 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.480 | -4,00 | 393 | -17,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 986 | 113 | ||||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.143 | 24,18 | 1.281 | -7,38 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.888 | 4,37 | 217 | -21,94 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 2.900 | -21,17 | 333 | -41,27 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.227 | -4,07 | 1.636 | -28,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25.609 | -1,25 | 2.945 | -26,34 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.381 | 9,06 | 389 | -18,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.587 | 29,74 | 297 | -3,26 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 103 | 0,00 | 16 | -11,76 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7.116 | 0,00 | 818 | -25,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.905 | 14,83 | 219 | -14,12 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 25.799 | -3,70 | 2.967 | -28,17 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.007 | -2,93 | 498 | -21,86 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 131 | 98,48 | 15 | 50,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.288 | 263 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.557 | -21,85 | 294 | -41,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.488 | 147,45 | 1.781 | 80,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 98.063 | -39,56 | 11.276 | -54,91 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 105.029 | 2,20 | 12.077 | -23,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25.700 | -71,44 | 2.955 | -78,70 | |||
| 2026-05-11 | 13F | Lcnb Corp | 6.380 | -1,36 | 734 | -26,41 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.765 | -0,95 | 203 | -26,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 83.800 | -28,80 | 9.636 | -46,89 | |||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.781.729 | 11.912,73 | 434.861 | 8.862,51 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.278 | -8,21 | 3.022 | -31,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 131.325 | 1.749,39 | 15.101 | 1.280,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 158.990 | 1,21 | 18.282 | -24,50 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.991 | 229 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.957 | -7,43 | 1.145 | -30,96 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.500 | 0,00 | 172 | -25,54 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 287.124 | 2,38 | 33.016 | -23,62 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 21.801 | -0,64 | 2.507 | -25,90 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 104 | -33,76 | 12 | -54,17 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.327 | -2,58 | 843 | -27,35 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.000 | 0,00 | 230 | -25,65 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 21 | -25,93 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 241.474 | -8,33 | 27.767 | -31,61 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 297 | -10,00 | 34 | -32,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 11.465 | -22,75 | 1.318 | -42,37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | R.H. Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.528 | -70,85 | 3.050 | -78,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 566.009 | 2,18 | 65.085 | -23,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 90.915 | 0,90 | 10.454 | -24,73 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 46.397 | 0,34 | 5.335 | -25,14 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 251.002 | -1,68 | 28.863 | -26,65 | ||||
| 2026-04-20 | 13F | City State Bank | 1.600 | 28,31 | 184 | -4,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 115.229 | 2,31 | 13.250 | -23,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.349 | 0,67 | 155 | -24,76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 153.210 | 3,39 | 17.618 | -22,87 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.510 | 52,42 | 634 | 13,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.332 | 0,00 | 268 | -25,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21.601 | 1,90 | 2.484 | -23,97 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 489.660 | -1,13 | 56.306 | -26,24 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 108.595 | 29,42 | 12.487 | -3,46 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.560 | 524 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 614 | 0,00 | 71 | -25,53 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | -11,32 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 3.111.980 | 27,54 | 357.847 | -4,85 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 142.611 | 0,39 | 16.399 | -25,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.486.663 | 170.951 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.125 | 474 | |||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 2.940 | 0,00 | 338 | -25,39 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 45.645 | 33,47 | 5.257 | -0,27 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 17 | 2 | ||||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 23.849 | 0,00 | 2.742 | -25,41 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.530 | 0,00 | 1.442 | -25,72 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.300 | 0,13 | 264 | -25,42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.056.290 | 1.438,61 | 351.443 | 1.047,83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 525 | 16,15 | 60 | -13,04 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 14.717 | -0,93 | 1.692 | -26,08 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7.500 | 7,14 | 862 | -20,04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.581 | 2,30 | 297 | -23,71 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 9.805 | 0,00 | 1.094 | -27,88 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.002 | 64,48 | 920 | 22,83 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.617 | 127,20 | 416 | 69,39 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.090 | 0,49 | 355 | -24,95 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 244.376 | 3,74 | 28.101 | -22,61 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 6.000 | 690 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.775 | 8,01 | 3.884 | -19,44 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.930 | -1,21 | 337 | -26,48 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.662 | 27,31 | 4.057 | 8,68 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.100 | -31,99 | 241 | -49,26 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 46.193 | -34,92 | 5.312 | -51,45 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 54 | 6 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 317 | 36 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.180 | 1,11 | 366 | -24,59 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.157 | 0,62 | 593 | -25,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32.494.438 | -1,12 | 3.736.536 | -26,23 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.545 | -70,87 | 1.557 | -78,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 48.038 | -29,15 | 5.524 | -47,15 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 31.243 | 651,94 | 3.593 | 461,25 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 17.054 | -1,30 | 2.030 | -24,31 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.849 | -11,87 | 2.053 | -34,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | -40,00 | 1 | -66,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 32.897 | 1,55 | 3.783 | -24,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.651 | 19,47 | 420 | -8,52 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.391 | 5,40 | 505 | -23,75 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 6.456 | 0,00 | 742 | -25,43 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 47.671 | 0,61 | 5.482 | -24,95 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | CMC Financial Group | 4.092 | 471 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 589 | 7,48 | 91 | 26,76 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 12.009 | 0,00 | 1.381 | -25,45 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.080 | 76,27 | 239 | 31,32 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 57.552 | 107,87 | 6.896 | 60,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 45 | 0,00 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.186 | -4,76 | 481 | -28,95 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 500 | 0,00 | 57 | -25,97 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.385 | 0,00 | 159 | -25,35 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 43.616 | 92,08 | 5.015 | 43,29 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 3.478 | 0,00 | 400 | -25,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.206 | 139 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 14.005 | 12,14 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 106.738 | 11,65 | 12.274 | -17,79 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 30.959 | 2,49 | 3.560 | -23,56 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.074 | -1,66 | 238 | -26,77 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.400 | 62,65 | 621 | 21,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.500 | 3.737 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.500 | 862 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 144.275 | 16.590 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 760.325 | 14,91 | 87 | -13,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.235 | -2,04 | 487 | -26,88 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.812 | 0,00 | 208 | -25,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 368.300 | 42.351 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 12.735 | 5,38 | 1.464 | -21,37 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 83.800 | 104,15 | 9.636 | 52,30 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.764 | 14,78 | 426 | 3,65 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 37.027 | -1,20 | 4.258 | -26,30 | ||||
| 2026-05-12 | 13F | Creative Planning | 401.722 | 3,78 | 46.194 | -22,58 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 81.607 | 52,48 | 9.384 | 13,76 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 90 | -80,09 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 286.928 | 46,15 | 32.994 | 9,02 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 65.622 | 1,04 | 7.546 | -15,28 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 4.855 | -0,82 | 558 | -25,99 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.107 | -0,05 | 242 | -25,31 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 128.696 | 1,47 | 14.799 | -24,30 | ||||
| 2026-04-13 | 13F | Czech National Bank | 203.902 | 4,72 | 23.447 | -21,88 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.641 | 9,04 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.591 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 2.224 | 256 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.879 | 35,68 | 1 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 736 | 15,91 | 85 | -13,40 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 326.626 | 37.559 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3.688 | -7,73 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.390 | -65,27 | 275 | -74,15 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.836 | 135,67 | 556 | 75,95 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 246.989 | -1,59 | 28.401 | -26,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.013 | 0,86 | 6.441 | -24,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.686 | 470,51 | 4.449 | 325,65 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 7.274 | -17,89 | 836 | -38,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 504.190 | 42,35 | 56.590 | -1,77 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 25.022 | 3,51 | 2.877 | -22,79 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 18.165 | -0,27 | 2.089 | -25,61 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.668 | -39,75 | 537 | -55,11 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 15.700 | -7,18 | 1.805 | -30,76 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.942 | 0,00 | 568 | -25,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 407.766 | 30,75 | 46.889 | -2,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 468.400 | -13,79 | 53.861 | -35,68 | |||
| 2026-04-15 | 13F | Norden Group Llc | 6.020 | 15,02 | 692 | -14,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9.684 | 12,81 | 1.114 | -15,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 828.700 | 50,65 | 95.292 | 12,38 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.324.168 | 476,07 | 204.193 | 419,44 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.800 | 0,00 | 322 | -25,52 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.487 | 19,73 | 170 | -16,75 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.400 | -0,40 | 851 | -25,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 405.703 | 598,12 | 46.652 | 420,83 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.302 | 0,31 | 150 | -25,50 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 34.064 | -4,38 | 3.917 | -28,65 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 17.469 | -1,69 | 2.009 | -26,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 216.900 | 62,23 | 24.941 | 21,03 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 386 | -13,45 | 44 | -35,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 192.700 | 11,00 | 22.159 | -17,19 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.301 | -9,42 | 840 | -32,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 48.796 | -0,57 | 5.611 | -25,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 59.183 | 11,44 | 9.123 | 0,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 16.000 | 0,00 | 1.840 | -25,43 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.138 | -7,41 | 5.535 | -30,93 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.406 | -1,06 | 162 | -26,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 5.300 | 0,00 | 609 | -25,37 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.157 | -2,14 | 1.257 | -11,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 750 | 0,00 | 86 | -25,22 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 107.620 | 14,88 | 12.375 | -14,30 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.200 | 1,33 | 4.393 | -24,42 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.039.532 | 3.882,74 | 464.756 | 2.582,11 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.224 | 0,04 | 0 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 78.047 | -1,76 | 8.975 | -26,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 367.766 | 81,38 | 42 | 35,48 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.435 | 10,01 | 1.775 | 88.600,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 11.595 | 49,65 | 1.333 | 11,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.094 | 11,66 | 586 | -16,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15.960 | 83,72 | 1.835 | 37,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 84.700 | 46,03 | 9.740 | 8,94 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.768 | 14,81 | 893 | -14,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 125.947 | 143,34 | 14.483 | 81,55 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 13.951 | -4,99 | 1.604 | -29,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 34.300 | 167,97 | 3.944 | 100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 377.762 | 0,44 | 43.439 | -25,07 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.168 | 3,02 | 479 | -23,11 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 173.489 | 19.950 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.968 | 3,81 | 686 | -22,57 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.081 | 8,90 | 239 | -18,71 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.016 | 0,90 | 232 | -24,76 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | 33,93 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.738 | 6,09 | 1.810 | -20,87 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 146.100 | 0,00 | 16.800 | -25,40 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 5.000 | 575 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 21.359.609 | 390,81 | 2.456.141 | 266,15 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 8.135 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.354 | 748,24 | 1.912 | 543,43 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.741 | 6,59 | 775 | -20,43 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 28.160 | -16,81 | 3.238 | -38,24 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.345.665 | 2,17 | 154.738 | -23,78 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 21.690 | 10,51 | 2.494 | -17,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.810 | -13,75 | 1.358 | -35,64 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 635 | 0,00 | 73 | -24,74 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.998 | -4,81 | 230 | -36,03 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 127.956 | -9,80 | 14.714 | -32,71 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 2.300 | 0,00 | 264 | -25,42 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 604 | -62,32 | 69 | -72,06 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 34.009 | 3,37 | 3.911 | -22,89 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 971 | 0,00 | 112 | -25,50 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.091 | -99,56 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.491 | -8,10 | 3.627 | -16,95 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 238.600 | -2,21 | 27.437 | -27,05 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 51.005 | -1,13 | 5.865 | -26,24 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 10.097 | -0,64 | 1.161 | -25,86 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9.116 | -4,58 | 1.048 | -28,80 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 605.632 | -1,85 | 69.642 | -26,78 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 185 | 21 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 39.654 | 0,28 | 4.560 | -25,20 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17.630 | 0,42 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 887 | 0,00 | 102 | -25,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 610.800 | -6,99 | 70.236 | -30,61 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 32.027.701 | 1,54 | 3.682.865 | -24,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.177.958 | -4,79 | 135.453 | -28,97 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.431 | -3,19 | 394 | -27,84 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 16.133 | 0,40 | 1.855 | -25,08 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 1.776 | 0,00 | 204 | -25,27 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.189 | 20,41 | 252 | -10,36 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 25.274 | 2,72 | 3.262 | -13,66 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.695 | -14,91 | 770 | -36,55 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 6.791 | -5,79 | 781 | -29,79 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 291.762 | -1,49 | 33.572 | -26,46 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 16.046 | -93,21 | 1.845 | -94,93 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.998 | 0,00 | 230 | -25,41 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 13.707 | 3,79 | 1.576 | -22,56 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2.609 | 0,00 | 300 | -25,37 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 3.575 | 47,54 | 411 | 10,19 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.980 | 573 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7.178 | 55,70 | 825 | 16,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 182.186 | -2,90 | 20.950 | -27,56 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 127.062 | 38,86 | 14.611 | 3,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.813 | -2,32 | 208 | -27,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 46 | 7 | ||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 193.186 | 39,83 | 21.683 | -3,51 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.246 | -58,85 | 258 | -69,32 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 196.770 | 17,28 | 22.627 | -12,51 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.376 | 170,51 | 1.078 | 101,87 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 751.468 | 312,74 | 86.411 | 207,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 432.931 | -2,60 | 66.732 | -12,12 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4.609 | -1,89 | 530 | -26,93 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 174.401 | 1,53 | 20.054 | -24,26 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.124 | 0,85 | 244 | -24,69 | ||||
| 2026-05-06 | 13F | Anb Bank | 10.640 | 7,47 | 1.223 | -19,80 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.086 | -41,00 | 700 | -56,04 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.367 | -39,38 | 617 | -54,77 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.882 | -1,14 | 1.711 | -26,25 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 183.287 | -5,07 | 21.076 | -29,18 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.000 | 0 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 9.900 | 15,72 | 1.138 | -13,66 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.346 | 10,06 | 155 | -18,09 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.037.998 | 1.844.209 | ||||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 115.000 | 0,00 | 13.224 | -25,40 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.534 | -12,53 | 274 | -39,20 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 52.853 | -20,50 | 6.078 | -40,69 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 138.051 | 8,47 | 15.875 | -19,08 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3.901.599 | 6,28 | 448.629 | -20,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 19.721 | 9,02 | 2.268 | -18,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 72.641 | -6,63 | 8.353 | -30,35 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.815 | 185,42 | 554 | 112,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.996 | -34,74 | 345 | -51,34 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 46.852 | 6,83 | 5.388 | -20,31 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.244 | 0,00 | 258 | -25,22 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 115 | 0,88 | 13 | -23,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | 55,56 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | -86,58 | 23 | -90,39 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.509 | -1,30 | 289 | -26,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.816 | -4,25 | 1.359 | -28,60 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.306 | 1,27 | 265 | -24,29 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 38.626 | -45,86 | 4.442 | -59,61 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.328 | -7,50 | 383 | -31,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 160 | 15,94 | 20 | -5,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 317.556 | 2,18 | 37 | -23,40 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 31.604 | 3.634 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.459 | 0,35 | 628 | -25,18 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 294 | 0,00 | 32 | -3,03 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 17.680 | -15,50 | 2.033 | -36,96 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 41.695 | 0,81 | 4.794 | -24,80 | ||||
| 2026-05-01 | 13F | Markel Corp | 1.229.000 | 0,00 | 141.323 | -25,40 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 48.228 | 11,05 | 5.546 | -17,16 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.054 | 5,18 | 926 | -21,53 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 179.500 | 157,90 | 21 | 100,00 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.175 | 0,00 | 250 | -25,37 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 176.004 | -15,18 | 20.239 | -36,73 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.483 | 35,85 | 1.850 | -1,07 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 143.525 | -3,74 | 16.504 | -28,19 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 520 | -81,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.058 | 3,00 | 237 | -23,38 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.188 | -5,20 | 252 | -29,30 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 15.100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.757 | 37,44 | 317 | 2,59 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.393 | -10,14 | 390 | -32,99 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.990 | -2,44 | 2.414 | -27,23 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.380 | -21,84 | 274 | -41,79 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.314 | 60,25 | 496 | 19,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 128.982 | 4,42 | 14.832 | 77.957,89 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 31.200 | 0,00 | 3.588 | -25,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.902 | 1,13 | 2.289 | -24,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 314.600 | 69,69 | 36.176 | 26,59 | |||
| 2026-05-15 | 13F | Partners Group Holding AG | 371.729 | 11,27 | 42.745 | -16,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 282.900 | -33,23 | 32.531 | -50,19 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 47.124 | 7,10 | 5.419 | -20,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 17 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.847 | 83,47 | 787 | 36,87 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.676 | -6,60 | 308 | -30,39 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 21.487 | 42,98 | 2.471 | 6,65 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 725 | -12,97 | 83 | -35,16 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 4.243 | -2,30 | 488 | -27,20 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54.418 | 4,73 | 6.258 | -21,88 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.682 | -73,81 | 307 | -80,61 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.955 | -21,99 | 225 | -41,97 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.323 | 497 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.830 | 1,11 | 825 | 6,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.669.894 | -7,12 | 191.723 | -30,92 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20.717 | 4,14 | 2.382 | -22,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.161 | 2,96 | 364 | -23,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 26.100 | 68,39 | 2.987 | 24,47 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 141.300 | 85,43 | 16.169 | 37,05 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 44.189 | 15,09 | 5.081 | -14,14 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 67.708 | 15,69 | 7.786 | -13,70 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 312.666 | -0,35 | 35.953 | -25,66 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 4.498 | 207,03 | 517 | 126,75 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 27.257 | 0,04 | 3.134 | -25,36 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.372 | 0,00 | 273 | -25,48 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 151 | 0,00 | 17 | -26,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.782 | 275 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 4.905 | 0,20 | 564 | -25,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.916 | 406,42 | 1.370 | 278,45 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 1.757 | -12,98 | 202 | -35,05 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.667 | 0,15 | 305 | -14,37 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.347 | 252 | ||||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 345.251 | 31,88 | 39.700 | -1,62 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.161 | -14,48 | 364 | -36,20 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 7.901 | 909 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 20.000 | 217,46 | 2.300 | 136,77 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 200 | -96,15 | 23 | -97,25 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.900 | -3,06 | 218 | -27,81 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.278 | 41,23 | 262 | 5,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 143.467 | 4,01 | 16.497 | 78.457,14 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11.096 | 8,26 | 1.276 | -19,25 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.400 | -5,03 | 276 | -29,31 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 167.947 | -46,53 | 25.887 | -51,76 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.000 | -14,89 | 460 | -36,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.736.078 | 34,32 | 314.622 | 0,20 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 114 | -40,31 | 13 | -55,17 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 71.742 | -13,57 | 8.250 | -35,52 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 498 | -56,43 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 25.000 | 0,00 | 2.875 | -25,41 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.221.600 | 14,76 | 255.462 | -14,39 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.445.200 | -9,82 | 166.184 | -32,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 621.582 | -67,98 | 71.476 | -76,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 138.993 | 7,86 | 15.983 | -19,54 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.015 | -6,06 | 232 | -30,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.573 | -96,09 | 296 | -97,09 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1.748 | 0,00 | 201 | -25,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 962.980 | 233,98 | 109.443 | 146,25 | ||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.590 | -16,52 | 2.138 | -38,47 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.053 | -36,36 | 236 | -52,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.686 | -12,53 | 1.689 | -34,75 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.883 | 11,61 | 447 | -16,79 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.989 | -22,58 | 229 | -42,42 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 2.000 | 0,00 | 228 | -26,30 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10.025 | -11,86 | 1.153 | -34,28 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 15.375 | 2.370 | ||||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.081 | 2,05 | 354 | -23,87 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 4.143 | 0,00 | 476 | -25,39 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 21.658 | 0,00 | 2.490 | -25,40 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.173 | -4,40 | 365 | -28,77 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17.494 | 2,80 | 2.012 | -23,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 280.117 | 290,24 | 32.211 | 191,12 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 5.750 | 661 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 15.078 | -9,27 | 1.734 | -32,33 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.262 | 0,00 | 2.215 | -25,43 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5.117 | -52,83 | 588 | -64,81 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 13.362 | 6,44 | 1.536 | -20,58 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.879 | 14,76 | 446 | -14,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 897 | 103 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 2.500 | 1 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.383 | 12,40 | 734 | -16,23 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 247.392 | -0,10 | 28.448 | -25,48 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 35 | -2,78 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 4.853 | -24,75 | 558 | -43,86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 24.441 | -1,78 | 2.810 | -26,73 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.191 | 1,76 | 252 | -24,17 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.106 | 0,00 | 242 | -25,31 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.593.970 | 8,17 | 184.883 | -18,45 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.309 | 2,11 | 1.127 | -7,86 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 67.730 | 0,23 | 7.788 | -25,22 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 6.100 | 701 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64 | 6.300,00 | 7 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.479 | -19,92 | 1.435 | -40,30 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 10 | 100,00 | 1 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 25.358 | 35,06 | 2.916 | 0,73 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 4.956 | 0,00 | 570 | -25,43 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | -70,27 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 2.600 | 0,00 | 299 | -25,50 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.518 | 6,63 | 1.005 | -3,83 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.230 | -14,40 | 256 | -36,16 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 168.826 | 0,00 | 19 | -26,92 | ||||
| 2026-05-13 | 13F | Bank OZK | 20.413 | 5,69 | 2.347 | -21,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 115.500 | -36,68 | 13.281 | -52,76 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 158.900 | -28,81 | 18.272 | -46,89 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 62.997 | 12,49 | 7.244 | -16,08 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.710 | -61,54 | 312 | -71,36 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.073 | 0,48 | 1.158 | -25,05 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.519 | 10,44 | 2.589 | -17,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.765.375 | 1.027,98 | 203 | 745,83 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.373 | 19,94 | 503 | -10,52 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.338 | -32,09 | 384 | -49,41 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 28.775 | -11,60 | 3.309 | -34,06 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 1.750 | 0 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 550 | 63 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.242 | 373 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 28.647 | 3,03 | 3.294 | -23,13 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 77.663 | 1,13 | 8.930 | -24,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 240 | 92,00 | 28 | 42,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.032 | -2,54 | 232 | -27,73 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 212 | 0,95 | 24 | -25,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.819 | -3,67 | 669 | -28,14 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 56.517 | 18,49 | 6.499 | -11,56 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 30.240 | -3,67 | 3.477 | -28,13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 318.423 | 36,17 | 36.615 | 1,58 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.819 | 10,29 | 3.544 | -17,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.177.376 | 9,76 | 480.367 | -18,11 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.160 | -1,22 | 363 | -26,37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.632 | 0,89 | 418 | -24,73 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26.344 | 26,14 | 3.029 | -5,90 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.257 | 3.134 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 103.842 | -26,88 | 11.941 | -45,46 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.695 | 4,74 | 310 | -21,97 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 909 | 0,00 | 105 | -25,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 417.134 | 5,11 | 47.981 | -21,60 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.219 | 83,31 | 370 | 37,04 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.087 | -4,66 | 930 | -28,92 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.723 | -52,21 | 1.578 | -64,37 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 200 | -13,79 | 23 | -37,14 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 105.645 | 17,71 | 12.148 | -12,19 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 8.250 | 0,00 | 949 | -32,72 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 23.736 | 2.729 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.387 | -1,26 | 504 | -26,32 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 41.776 | -0,27 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 766.400 | 466,96 | 88.128 | 322,96 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.466.274 | -45,88 | 509.074 | -59,57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 471 | 251,49 | 54 | 170,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 6.187 | -7,89 | 712 | -31,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 245.000 | -45,90 | 28.173 | -59,64 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 323.900 | -48,73 | 37.245 | -61,75 | |||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.080 | 8,95 | 469 | -18,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 262 | -9,97 | 30 | -31,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.864 | 5,41 | 329 | -21,29 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.165 | -13,12 | 249 | -35,42 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.696 | 11,11 | 2.265 | -17,13 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 891.020 | 0,32 | 102.458 | -25,16 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 75.028 | 34,14 | 8.627 | 0,07 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 12.745 | 0,20 | 1.466 | -25,26 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.642 | 462,63 | 994 | 320,76 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 21.569 | 36,96 | 2.480 | 2,18 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 78 | 110,81 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 441.253 | 618,06 | 50.740 | 563.666,67 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 241 | -92,39 | 28 | -94,47 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 6.017 | -1,07 | 692 | -26,72 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 32.843 | 3.777 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.608 | -11,93 | 1.105 | -34,32 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 19.190 | -4,33 | 2.207 | -28,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 657 | -6,41 | 76 | -30,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.004.273 | -1,47 | 617.219 | -11,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 30.296 | -4,15 | 3.484 | -28,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 552.810 | -0,32 | 63.568 | -25,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 76.676 | -2,25 | 8.817 | -26,97 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 7.803 | 10,09 | 897 | 70,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.095 | 692,38 | 586 | 490,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.437 | 1,74 | 3.500 | -24,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 114.757 | 1,08 | 13.196 | -24,60 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 30.242 | 2,93 | 3.478 | -23,21 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 800 | 0,00 | 92 | -26,02 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 971.507 | 15,57 | 149.748 | 15,57 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 15.033 | -1,31 | 1.729 | -26,41 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.185 | -62,90 | 366 | -72,34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.007 | 26,56 | 5.060 | -5,58 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 10.760 | 18,93 | 1.237 | -11,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 160.158 | -2,91 | 18.417 | -27,57 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.201 | 1,50 | 598 | -24,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.761 | -4,10 | 3.046 | -13,49 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 75.786 | 4,85 | 8.715 | -21,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 141.171 | 6,46 | 16.233 | -20,58 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 6.839 | -6,06 | 786 | -29,95 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 10.110 | 8,21 | 1.163 | -19,86 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 195.000 | 21,88 | 22 | -8,33 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 3.200 | 0,00 | 368 | -25,56 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 287 | 14.250,00 | 33 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 58.677 | -7,70 | 6.747 | -31,14 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 20.865 | 27,54 | 2.399 | -2,52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 89.101 | 7,03 | 10.246 | -20,15 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.013 | -57,90 | 231 | -68,61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.872 | -14,62 | 445 | -36,25 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.525 | 17,26 | 520 | -12,46 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 541 | 19,96 | 62 | -10,14 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.881 | -0,03 | 444 | 0,00 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.456 | 1,36 | 282 | -24,40 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 13.700 | 0,00 | 1.575 | -25,39 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.425 | -94,99 | 509 | -96,27 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 395.464 | 3,55 | 45.474 | -22,75 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.046 | 20,48 | 1.270 | -10,12 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.352 | 9,69 | 386 | -18,26 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.530 | 176 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 400 | 0,00 | 46 | -26,23 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.305 | 150 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 18.043 | 0,00 | 2.781 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.288 | -37,45 | 148 | -53,31 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 129 | 0,00 | 15 | -26,32 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.242 | -0,80 | 373 | -26,04 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 11.651 | 2,16 | 1.340 | -23,83 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 61.323 | -2,99 | 7.052 | -27,63 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.252 | 49,93 | 259 | 11,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 212.999 | 13,28 | 24.493 | -15,49 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.204 | -4,63 | 253 | -28,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 284.578 | -25,98 | 32.724 | -44,78 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.875 | 12,80 | 791 | -15,87 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.552 | -19,27 | 753 | -39,81 | ||||
| 2026-01-08 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 176 | 0,00 | 20 | -25,93 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.023 | 49,50 | 463 | 11,59 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.411 | 2,86 | 392 | -23,29 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.217 | -72,84 | 255 | -79,81 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.193 | 95,37 | 597 | 45,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.824 | -8,94 | 4.004 | -32,08 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 610 | -55,47 | 70 | -66,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.952 | -33,60 | 454 | -50,49 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 5.077 | 690 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 52.000 | 5.979 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.474 | -0,52 | 284 | -25,85 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 15.094 | -12,03 | 1.736 | -34,38 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.242 | -2,62 | 488 | -27,42 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 101.381 | 11.624 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.495 | 2,79 | 402 | -23,47 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.537 | 2,01 | 292 | -24,02 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 7.364 | 847 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 62.990 | 127,04 | 7.243 | 69,39 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.922 | -27,62 | 1.486 | -46,02 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.332 | 7,56 | 1.073 | -19,75 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 106.800 | 12.246 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.022 | -29,65 | 578 | -47,78 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.579 | -43,81 | 297 | -58,13 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 2.501 | -3,55 | 288 | -28,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.676 | 11,83 | 15.826 | 15,24 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 506.691 | -14,15 | 58.307 | -35,85 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27.456 | 0,77 | 3.157 | -24,82 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.084 | 24,49 | 585 | -7,15 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 12 | 1 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.894 | 25,93 | 218 | -6,06 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 329.389 | 0,92 | 37.876 | -24,72 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.948.494 | 41,90 | 224.067 | 5,86 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.949 | -0,67 | 799 | -25,88 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 482.767 | -8,56 | 55.513 | -31,78 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 28.834 | -31,65 | 3.316 | -49,02 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 9.490 | 0,00 | 1.091 | -25,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.539.157 | 7,97 | 176.959 | -19,47 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.410 | 0,00 | 737 | -25,40 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 68.500 | 0,00 | 8 | -30,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.051 | 108,69 | 1.041 | 55,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.319 | 51,53 | 2.714 | 9,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 166.425 | 0,00 | 25.653 | 0,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 8.035 | -97,43 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73.952 | -96,06 | 8.504 | -97,06 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 13.201 | 0,00 | 1.518 | -25,42 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 12.897 | 245,86 | 1.483 | 158,36 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 17.479 | 0,10 | 2.010 | -25,34 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.214 | 12,73 | 255 | -15,89 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 3.225 | -8,87 | 371 | -32,11 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.314 | 7,42 | 841 | -19,83 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 33.015 | -1,33 | 3.796 | -26,39 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 6.527 | 2,24 | 751 | -23,78 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 48.163 | -0,99 | 5.538 | -26,14 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 525 | -22,34 | 60 | -42,31 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 142 | 12,70 | 16 | -15,79 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7.493 | 3,39 | 862 | -22,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 24 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Ossiam | 54.330 | 962,79 | 6.247 | 693,77 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.297 | 6,92 | 591 | -22,54 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 403 | 46 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.455 | -15,98 | 742 | -37,33 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.009 | -4,68 | 691 | -28,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26.370 | 4,89 | 3.032 | -21,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 304.205 | 1,37 | 34.981 | -24,38 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 190.000 | 0,00 | 21.848 | -25,40 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 187 | 22 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 24.291 | 0,09 | 2.793 | -25,32 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.426 | 20,28 | 279 | -10,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 131.619 | 3,09 | 15.135 | -23,41 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 30 | -3,33 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.512 | 2,18 | 404 | -23,82 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.234 | -19,65 | 584 | -42,12 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 623 | -20,64 | 96 | -28,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 185 | 21 | ||||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 61.385 | 102,71 | 7.059 | 51,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.621 | 2,09 | 685 | -21,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.341 | 1,05 | 499 | -24,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.928 | 35,18 | 2.981 | 0,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.252 | 0,40 | 374 | -25,25 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 69.554 | 12,52 | 7.998 | -16,05 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.621 | 1,57 | 416 | -24,23 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.960 | -81,61 | 800 | -86,28 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 45.400 | 4.906 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115.329 | 54,67 | 13.247 | 15,26 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -60,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 416 | -1,19 | 48 | -26,56 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 39.186 | 8,45 | 4.506 | -19,11 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 124 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 82.522 | -26,45 | 9.489 | -48,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 457 | 0,00 | 53 | -25,71 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 195.600 | 1,19 | 22.492 | -24,51 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 51.047 | -18,52 | 5.870 | -39,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 242.487 | 60,61 | 27.884 | 19,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 49.932 | 2,20 | 5.742 | -23,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.104 | -10,09 | 587 | -32,95 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.008 | -47,07 | 346 | -60,57 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 9.900,00 | 1.150 | 7.560,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 24.027 | -7,49 | 2.763 | -31,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 4.031 | 13.800,00 | 464 | 11.475,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.628 | 16,59 | 647 | -13,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.659 | 5,74 | 536 | -21,21 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.170 | 10,41 | 824 | -17,60 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9.719 | 0,96 | 1.118 | -24,68 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.522 | -37,78 | 228 | -39,79 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.417 | 6,24 | 277 | -20,86 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.737 | -2,48 | 430 | -27,29 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 19.600 | 2.254 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 9.770 | -0,84 | 1.123 | -26,02 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 952 | 17,53 | 109 | -12,10 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 10.146 | -55,27 | 1.167 | -66,65 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.750 | -2,60 | 431 | -27,32 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.628 | -1,55 | 417 | -26,58 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.333 | 60,34 | 268 | 19,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 457.900 | 1,24 | 70.581 | -8,66 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.396 | 391 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.200 | -0,47 | 368 | -25,86 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.031 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 343 | -20,60 | 39 | -40,91 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 700 | 0,00 | 80 | -25,23 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 6.071 | 698 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 193.228 | -13,08 | 22.219 | -35,16 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.959 | 5,08 | 1.950 | -21,59 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 11.723 | 0,64 | 1.348 | -24,90 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.944 | -4,28 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.300.519 | -1,84 | 494.517 | -26,77 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.005 | -55,80 | 346 | -67,08 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 11.700 | 1.345 | ||||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 2.160 | 248 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 25.579 | 7,09 | 3.943 | -3,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | -47,52 | 6 | -60,00 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 355.537 | -0,90 | 40.883 | -26,07 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.688 | -2,99 | 194 | -27,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 335 | -31,63 | 39 | -49,33 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.594 | 4,52 | 2.404 | 7,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 123 | -88,79 | 14 | -91,72 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 52.724 | 20,25 | 6.063 | -10,30 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 7.907 | -3,64 | 909 | -28,09 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 20.240 | 3,83 | 2.327 | -22,54 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 8.261 | -1,50 | 1.273 | -11,10 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.233 | 0,00 | 142 | -25,79 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.800 | 0,00 | 1.012 | -25,44 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.343 | 8,79 | 499 | -18,86 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 23.865 | -19,93 | 2.744 | -40,27 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.300 | 839 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25.320 | 9,78 | 2.912 | -18,12 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.421 | 17,55 | 508 | -12,26 | ||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 91.047 | 10.469 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.509 | -24,68 | 404 | -43,87 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 5.798 | 667 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 36.987 | -11,55 | 4.253 | -34,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.748 | 9,94 | 201 | -17,96 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 393.620 | -6,90 | 45.262 | -30,55 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.196 | -97,62 | 138 | -98,23 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 5.458 | 0,44 | 1 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 14.330 | -0,89 | 1.648 | -26,08 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.206 | 254 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 164.312 | -0,35 | 18.894 | -25,66 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 130.809 | -11,65 | 15.042 | -34,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 184 | 0,00 | 21 | -25,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 290 | 52,63 | 33 | 13,79 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.003 | -0,92 | 345 | -26,12 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 125 | 14 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.148 | 5,89 | 2.662 | -21,02 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 126.850 | -17,11 | 14.586 | -38,16 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.361 | 616 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.043 | 0 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.585 | 0,22 | 642 | -25,17 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.691 | 2,24 | 424 | -23,74 | ||||
| 2026-05-13 | 13F | M&G Plc | 40.000 | 0,00 | 4.600 | -25,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.991 | -19,19 | 574 | -39,81 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.469.080 | 13,01 | 168.929 | -15,70 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.172 | 135 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57.038 | 56,38 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.604 | -9,97 | 570 | -14,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.900 | 1.253 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 500.188 | -0,21 | 57.517 | -25,56 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 33.280 | -1,04 | 3.827 | -26,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 20.136 | -67,28 | 2.322 | -75,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 124 | -97,27 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.770 | -3,85 | 319 | -28,38 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 2.371 | -0,55 | 273 | -25,89 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 6.411 | 0,45 | 737 | -25,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.616 | 2,87 | 416 | -23,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.603 | 184 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.313 | 14,21 | 1.071 | -14,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400.979 | -0,35 | 46.086 | -25,70 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9.283 | -11,46 | 1.067 | -33,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17.591 | -47,51 | 2.023 | -60,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.081 | 1.648,74 | 321 | 1.500,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 2.600 | -79,37 | 299 | -84,65 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.755 | 46,62 | 317 | 12,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 267.390 | 19,38 | 30.747 | -10,95 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 93.500 | -1,34 | 10.752 | -26,40 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 2.600 | -79,37 | 299 | -84,65 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.375 | 23,75 | 1.423 | -7,66 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.878 | 33,95 | 216 | -0,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 237.387 | -15,27 | 27.297 | -36,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 52.894 | -8,05 | 6.082 | -31,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 468.300 | 456,18 | 1 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 153.419 | 17.642 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.139 | 16,33 | 476 | -13,32 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 633 | 39,43 | 73 | 4,35 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.439 | -9,17 | 687 | -14,23 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 94 | -8,74 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 1.698 | -74,88 | 195 | -81,27 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 14.446 | 25,31 | 1.661 | -6,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 230 | 0,00 | 26 | -25,71 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 978 | 5,73 | 112 | -21,13 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.063 | -9,79 | 237 | -32,67 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 86.004 | 9.890 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.219 | 39,96 | 1.290 | 4,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.909 | -27,55 | 2.404 | -45,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4.006 | 461 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.503 | 6,15 | 403 | -20,87 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 14.300 | 1.644 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20.310 | 1,15 | 2.335 | -24,53 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 223.124 | -0,49 | 25.657 | -25,76 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.830 | -27,41 | 440 | -45,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62.726 | -15,07 | 7.213 | -36,64 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.248 | 41,83 | 258 | 5,74 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 47.715 | 77,85 | 5.487 | 32,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33.741 | 5,69 | 3.880 | -21,16 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 2.082 | 3,38 | 236 | -23,62 | ||||
| 2026-04-23 | 13F | Bell Bank | 52.871 | 6.080 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.725 | -2,32 | 543 | -26,82 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.055 | -16,13 | 581 | -37,46 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.526 | 290 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 4.422 | 32,71 | 508 | -0,97 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.759 | -17,51 | 2.157 | -38,46 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 286.132 | -9,45 | 32.902 | -32,45 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | 0,00 | 23 | -26,67 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.430 | 279 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.704 | 12,48 | 311 | -16,22 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 42.453 | -25,52 | 4.882 | -44,45 | ||||
| 2026-05-15 | 13F | Enstar Group LTD | 164.428 | 0,00 | 18.908 | -25,40 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2.147 | -0,69 | 247 | -26,13 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 23.186 | -42,50 | 2.666 | -57,10 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 9.033 | -21,87 | 1.039 | -41,75 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 59.318 | 280,10 | 6.821 | 183,58 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.674 | 1,75 | 307 | -24,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 21.463 | -56,08 | 2.468 | -65,96 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.256 | 1,30 | 719 | -24,40 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 233 | -39,48 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.951 | 16,13 | 224 | -13,18 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.363 | 14,08 | 617 | -14,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.136.100 | -18,66 | 130.640 | -39,32 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.226 | -14,18 | 371 | -36,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 538.900 | 314,22 | 61.968 | 209,02 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.128 | -6,12 | 475 | -29,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 229.238 | -57,51 | 26.360 | -68,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.231 | -6,59 | 602 | -30,36 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 438 | -2,88 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.533 | 636 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 367.600 | 48,95 | 42.270 | 11,12 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.385 | 0,00 | 274 | -25,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 105.309 | 270,92 | 12.109 | 176,71 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.088 | 19,44 | 585 | -10,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 810.500 | 157,38 | 93.199 | 92,01 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.990 | 1.034 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 176.522 | 48,00 | 20.298 | 10,41 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 22 | 3 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 148.546 | -4,52 | 17.081 | -28,77 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31.289 | 41,45 | 3.598 | 5,51 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.202 | 43,39 | 368 | 6,98 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 17.301 | 21,52 | 1.989 | -9,34 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.796 | -41,69 | 437 | -56,53 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 17.061 | -28,96 | 1.962 | -47,01 | ||||
| 2026-04-13 | 13F | Trust Co | 638 | 13,32 | 73 | -15,12 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.332 | -5,02 | 381 | -29,63 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.261 | 0,00 | 194 | -9,77 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.000 | 56,17 | 345 | 16,22 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 289.405 | 7,88 | 33 | -19,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 182.664 | 68,66 | 21.057 | 26,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101.771 | -22,19 | 11.703 | -41,96 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.875 | -3,90 | 216 | -28,33 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 9.381 | 1,25 | 1.079 | -24,51 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.937 | -2,38 | 453 | -27,21 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.028 | -5,72 | 233 | -29,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 94.650 | 2,87 | 10.884 | -23,26 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.448 | -1,15 | 419 | -21,97 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 7.225 | 0,08 | 831 | -25,36 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.956 | 9,35 | 1.260 | -18,46 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.522 | 40,17 | 1.555 | 4,58 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 7.288 | 31,22 | 838 | -2,10 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.435 | -12,79 | 274 | -39,51 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.060 | 2,86 | 812 | -23,35 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 36 | -83,71 | 4 | -88,24 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 9.895 | 38,76 | 1.138 | 3,46 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.280 | 20,77 | 607 | -9,81 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.879 | -3,34 | 216 | -27,76 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 264.769 | 1.014,39 | 30.446 | 731,38 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 573 | 66 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.785 | 550 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 87 | 0,00 | 10 | -23,08 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 385.546 | 57,88 | 44.334 | 17,78 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.818 | -8,06 | 1.359 | -31,45 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 52.876 | -14,72 | 6.084 | -36,36 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 800 | 11.328,57 | 1 | -66,67 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.273 | 0,00 | 491 | -25,38 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 193.739 | -11,85 | 22.278 | -34,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 224.025 | 1,70 | 34.531 | -8,25 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.039 | 0,13 | 350 | -25,27 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 13.007 | -0,71 | 1.496 | -25,95 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.615 | -1,98 | 1.221 | -26,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 70.355 | 2.847,42 | 8.090 | 2.104,36 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 72.669 | 15,22 | 8.356 | -14,04 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 10.005 | -0,15 | 1.150 | -25,52 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.395.240 | 473,59 | 160.439 | 327,90 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.668 | 0,00 | 307 | -25,55 | ||||
| 2026-05-01 | 13F | United Bank | 18.249 | 21,91 | 2.098 | -9,06 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 3.473 | 399 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.221 | -6,85 | 371 | -30,58 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.754 | -28,52 | 202 | -46,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.977 | 11,88 | 342 | -16,59 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 11 | -26,67 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 17.459 | -10,97 | 2.008 | -33,59 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 6.789 | 0,44 | 781 | -25,07 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 352 | 0,00 | 40 | -25,93 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.006 | 17,24 | 231 | -12,55 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4.940 | -4,36 | 568 | -28,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 60.931 | 44,24 | 7.007 | 7,60 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.154 | -8,39 | 938 | -31,66 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 23 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 71.612 | 397,55 | 8.235 | 271,24 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 34.622 | 20,54 | 3.981 | -10,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 78.693 | -1,44 | 9.049 | -26,47 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.211 | -23,61 | 714 | -43,02 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 156.613 | 1,79 | 18.009 | -24,06 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 23.837 | -2,87 | 2.741 | -27,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 711 | 15,05 | 82 | -14,74 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 5.282 | -60,32 | 607 | -70,40 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 10.652 | 1 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.988 | -2,51 | 804 | -27,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 96.150 | 1,59 | 11.056 | -24,21 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.099 | -2,52 | 471 | -27,31 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2.732 | 0,92 | 342 | -17,99 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.204 | 3,19 | 368 | -23,01 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.320 | 0,00 | 267 | -25,49 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 520 | 4,00 | 60 | -23,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 60.160 | 61,14 | 6.918 | 20,21 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.092 | -2,15 | 241 | -27,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37.300 | 65,04 | 4.289 | 23,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 122.000 | 82,63 | 14.029 | 36,25 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.665 | 14,31 | 2.146 | -14,71 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.319 | -6,51 | 842 | -30,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.125.403 | 12,89 | 129.410 | -15,78 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.529 | -13,82 | 1.096 | -35,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 180.044 | 0,00 | 21 | -8,70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.985 | 26,47 | 2.503 | 20,06 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 92.292 | 14,31 | 10.663 | -14,33 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 10.474 | -24,54 | 1.368 | -36,09 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 194 | -2,02 | 22 | -26,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 98.466 | 29,48 | 11.323 | -3,40 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.401 | -14,32 | 1.196 | -36,08 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.042 | -5,20 | 1.155 | -29,29 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 11.798 | -6,11 | 1.482 | -23,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.337.444 | -74,41 | 153.793 | -80,91 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.982 | 0,10 | 343 | -25,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.538.067 | 3,45 | 1.326.762 | -22,83 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 13.530 | 0,12 | 1.556 | -25,31 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 12.596 | 2,94 | 1.448 | -23,22 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.960 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 59.473 | -1,83 | 6.839 | -26,77 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.618 | -19,87 | 301 | -40,16 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 37.118 | 13,32 | 4.268 | -15,45 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.859 | -28,36 | 361 | -44,63 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.087 | 4,47 | 355 | -22,20 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 6.557 | 6,29 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.044 | -7,20 | 3.685 | -30,78 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 35.203 | 6,78 | 4.048 | -20,35 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.792 | -49,02 | 206 | -61,92 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.013 | 0,00 | 310 | -9,62 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 29.653 | -4,03 | 3.410 | -28,41 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 33.002 | -3,32 | 3.795 | -27,88 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15.947 | 25,31 | 1.823 | -7,04 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.553.300 | 62,03 | 408.594 | 20,88 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.280 | 38,45 | 2.101 | 15,95 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 41.248 | 6.358 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.510 | 174 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 497 | 57 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.527.500 | 46,36 | 635.607 | 9,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 882.657 | 81,01 | 101.497 | 35,03 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 1.985 | 0,00 | 228 | -25,25 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 735 | -2,65 | 85 | -27,59 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.292 | 7,06 | 494 | -20,10 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.750 | 0,00 | 431 | -25,43 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 719 | 1,13 | 83 | -24,77 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.166 | -22,85 | 824 | -42,42 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.917 | 0,00 | 220 | -25,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 152.109 | -69,84 | 17.491 | -77,50 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.445 | 14,87 | 396 | -14,29 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.843 | -33,87 | 327 | -50,76 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 5.959 | 3,47 | 681 | -23,22 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.920 | -69,89 | 681 | -77,56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 529 | -0,75 | 61 | -26,83 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 71.739 | 24,92 | 8.249 | -6,81 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.265 | 0,17 | 1.736 | -9,63 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 1.881 | 0,00 | 216 | -25,26 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 39.913 | 9,08 | 4.590 | -18,63 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 100.845 | 605,80 | 11.596 | 426,61 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 135.118 | -17,46 | 15.537 | -38,43 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12.082 | -7,05 | 1.389 | -30,65 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.549 | -6,70 | 305 | 1,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 57.876 | 1,93 | 6.655 | -23,96 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.622 | -4,48 | 416 | -28,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 82.398 | -37,55 | 9.475 | -53,41 | ||||
| 2026-05-01 | 13F | Avion Wealth | 91 | -20,18 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10.319 | 23,11 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 378 | 43 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 88.032 | -7,41 | 10.123 | -30,93 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 6.067 | 0,90 | 698 | -24,73 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 12.303 | -2,57 | 1.415 | -27,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.025 | -39,43 | 578 | -54,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.067 | -5,41 | 123 | -29,48 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.179 | -10,11 | 283 | -26,56 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.940 | 2,49 | 568 | -23,55 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.158 | 708 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 904.014 | 3,61 | 103.953 | -22,70 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.380 | 274 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 119 | -10,53 | 14 | -35,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 26.075 | 9,17 | 2.998 | -18,55 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 758 | 1,07 | 87 | -24,35 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 6.000 | -25,00 | 690 | -44,12 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 787.162 | 446,97 | 85.075 | 283,53 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 640.733 | -0,12 | 73.678 | -25,97 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 55.261 | 34,46 | 6.167 | -2,64 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 32.570 | -3,61 | 3.745 | -28,09 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5.122 | 0,02 | 589 | -25,48 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.000 | 460 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 4.000 | 459 | ||||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.648 | -7,14 | 900 | -28,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.981 | 3,64 | 1.230 | -6,46 | ||||
| 2026-04-15 | 13F | City Holding Co | 712 | 0,00 | 82 | -25,69 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 73.747 | 27,29 | 8.480 | -5,04 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.246 | -26,36 | 258 | -45,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 23.424 | -0,91 | 2.694 | -26,08 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11.266 | 83,90 | 1.296 | 37,18 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 2.284 | 55,90 | 263 | 16,44 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 29.916 | 24,18 | 3.440 | -7,35 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.323 | 3,89 | 273 | -21,10 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.901 | 0,96 | 449 | -24,71 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.900 | 278,72 | 1.023 | 182,60 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.267 | -2,09 | 146 | -27,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 77.544 | -28,76 | 8.917 | -46,86 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45.000 | 0,00 | 5.175 | -25,40 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.805 | -2,70 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.740 | -7,45 | 200 | -30,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.566.780 | 10,96 | 640.124 | -17,22 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.807 | -0,91 | 553 | -22,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000 | 115 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 700 | 80 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 23.396 | -21,15 | 2.690 | -41,18 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.775 | 0,00 | 204 | -25,27 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.691 | 31,40 | 309 | -1,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 203 | 222,22 | 23 | 155,56 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 446 | 0,00 | 51 | -25,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 21.317 | 214,04 | 2.451 | 134,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 143 | 20,17 | 16 | -11,11 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 111.032 | 1,82 | 12.768 | -24,04 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.602.208 | -10,58 | 184 | -33,33 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.084 | -65,56 | 938 | -68,95 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 225.542 | 25.935 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 136.046 | -34,64 | 15.634 | -51,27 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.611 | -13,38 | 2.140 | -35,37 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.529 | 64,15 | 1.671 | 22,43 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 104 | 0,97 | 12 | -26,67 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.836 | 2,66 | 786 | -23,39 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.735 | 7,33 | 2.154 | -19,93 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.040 | -23,25 | 580 | -42,79 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 376.390 | 0,00 | 43.281 | -25,40 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.262 | -1,21 | 375 | -26,33 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.800 | -7,34 | 1.357 | -30,89 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.516 | -12,03 | 404 | -34,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 117.921 | 5,15 | 13.560 | -21,56 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 16.021 | 2,08 | 1.842 | -23,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 131.247 | 37,00 | 18.270 | 23,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.702.690 | 2,48 | 6.060.282 | -23,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | -23,81 | 29 | -43,14 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 73.492 | 154,13 | 8.373 | 87,84 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 23.260 | 57,17 | 2.675 | 17,23 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.000 | -16,67 | 575 | -37,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 149 | -3,87 | 17 | -26,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 576.012 | -2,16 | 65.935 | -27,39 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.719 | -7,35 | 428 | -30,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 85.737 | 1,39 | 9.859 | -24,36 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 52.007 | 8,72 | 5.980 | -18,89 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 19.040 | -0,92 | 2 | -99,93 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 56.369 | -1,18 | 6.482 | -26,29 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.410 | 12,76 | 507 | -15,78 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 15.456 | 286,21 | 1.777 | 188,47 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 38.916 | -3,79 | 4.475 | -28,23 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 75 | 9 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 349.492 | -1,09 | 40.188 | -26,21 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.840 | 68,39 | 1.821 | 25,67 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 3 | -98,51 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.074 | -1,63 | 583 | -26,57 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.486 | 21,34 | 390 | -12,36 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.440 | -14,05 | 971 | -35,89 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 21.733 | 2,13 | 2.425 | -26,36 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 352 | -9,74 | 40 | -33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 132.944 | 15.287 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.878 | -0,56 | 446 | -25,96 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.212 | -0,05 | 254 | -25,51 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.500 | 200,00 | 1.552 | 123,95 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.635 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 215.983 | -23,95 | 24.836 | -43,26 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.038 | 0,25 | 1.154 | -25,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.835 | 671 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 55.705 | -5,89 | 6.406 | -29,80 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 73.781 | 1,55 | 8.484 | -24,24 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.392 | 2,98 | 390 | -23,08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 11 | -26,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.435 | 18,01 | 165 | -11,76 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 183 | 21 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 268 | -9,15 | 31 | -33,33 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 20.573 | -5,88 | 2.366 | -29,80 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quest Investment Management Llc | 9.755 | 0,32 | 1.122 | -25,17 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9.151 | 2,39 | 1.052 | -23,60 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7.393 | -8,42 | 850 | -31,67 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.748 | -77,58 | 201 | -83,26 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.006 | 0,00 | 346 | -25,49 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15.294 | 792,30 | 1.759 | 565,91 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 38.646 | -2,47 | 4.444 | -27,25 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 52.369 | -2,17 | 6.022 | -27,03 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.097 | -4,33 | 241 | -28,49 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 14.746 | 9,25 | 1.696 | -18,51 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 17.279 | -8,86 | 1.987 | -32,03 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.821 | 24,05 | 209 | -7,52 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.535 | 65,25 | 2.131 | 23,32 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.127 | 0,52 | 245 | -25,15 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 7.787 | 5,17 | 895 | -21,56 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.679 | 62,00 | 423 | 20,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 61.539 | 1.697,28 | 7.076 | 1.242,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 205.139 | 4,69 | 23.589 | -21,90 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 614.323 | -5,78 | 70.641 | -29,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 26.039 | 1,09 | 2.994 | -24,58 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.504 | -6,36 | 288 | -30,34 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.817 | 324 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.890.077 | 5,65 | 562.310 | -21,18 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.176 | 0,00 | 250 | -25,37 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.975.576 | 23,18 | 227.171 | -8,11 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 18.190 | -60,09 | 2.092 | -70,23 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 14.740.886 | 130,98 | 1.694.991 | 72,31 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 3.040 | 0,00 | 350 | -25,43 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.298 | -2,05 | 609 | -26,89 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.234 | -0,59 | 717 | -25,88 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 59.878 | -2,27 | 6.885 | -27,10 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 82.329 | -18,60 | 9.467 | -39,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.000.013 | 37,94 | 114.991 | 2,90 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 16.084 | -62,60 | 1.850 | -72,10 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 850 | 0,00 | 98 | -25,95 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 42.433 | 35,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 815.356 | 56,77 | 93.758 | 16,95 | |||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.196 | -0,45 | 253 | -25,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.463.536 | 28,54 | 858.232 | -4,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.728 | 2,26 | 889 | -23,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 418.700 | 61,04 | 48.146 | 20,14 | |||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.141 | 14,30 | 476 | -14,70 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 473.338 | 9,72 | 54.429 | 82.368,18 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 18.100 | 2.081 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.503 | 0,00 | 173 | -25,54 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.728 | 196,37 | 1.004 | 121,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 23.000 | 2.645 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.368 | 6,46 | 1.422 | -20,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.510 | -61,93 | 1.783 | -71,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 68.476 | -22,33 | 7.835 | -42,37 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 4.500 | -2,17 | 552 | -22,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.542 | 9,10 | 292 | -18,66 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 4.000 | 460 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 6.042 | 689 | ||||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 262 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.873 | -28,14 | 7.460 | -46,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 233.387 | 13,02 | 26.837 | -15,68 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.262 | 0,00 | 260 | -19,25 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 9.127 | -32,49 | 1.050 | -49,64 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8.876 | 5,81 | 1.021 | -21,11 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.060 | -0,48 | 237 | -26,02 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 48.930 | 18,05 | 5.627 | -11,94 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.985 | 11,35 | 1.033 | -16,89 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 152.469 | 14,33 | 17.532 | -14,71 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 45.417 | -7,65 | 5.223 | -31,11 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 48.372 | -0,47 | 5.562 | -25,75 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.668 | 0,00 | 192 | -25,68 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2.956 | 3,50 | 340 | -22,95 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 546.175 | 0,02 | 63 | -26,19 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.449 | 0,99 | 282 | -24,66 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 46.500 | -32,61 | 5 | -50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 476.415 | -65,99 | 54.783 | -74,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 28 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 66 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.154 | -4,71 | 363 | -29,02 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 236.557 | 0,28 | 27.202 | -25,19 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.855 | 0,25 | 328 | -25,28 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 18.873 | 7,37 | 2.170 | -19,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.065 | 530,18 | 122 | 388,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.047 | 309,11 | 4.145 | 205,23 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.209 | 1,61 | 369 | -24,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.716 | -10,19 | 542 | -33,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 131.383 | 15.108 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.030 | -41,48 | 233 | -56,37 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 90.439 | 8,58 | 10.400 | -19,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.318 | 0,64 | 612 | -26,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.304 | -1,71 | 1.415 | -26,70 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.137 | -0,89 | 476 | -26,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.100 | -86,00 | 241 | -89,58 | |||
| 2026-05-14 | 13F | Edgewood Management Llc | 2.513.803 | -56,30 | 289.062 | -67,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 49.854 | 6,12 | 5.733 | -20,84 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 66.700 | 27,07 | 7.670 | -5,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.000 | -88,00 | 1.725 | -91,05 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 301.172 | 20,95 | 34.433 | -12,92 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 84.108 | 11,62 | 9.672 | -16,73 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 42.989 | 4.943 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 25.351 | -5,18 | 2.915 | -29,25 | ||||
| 2026-05-15 | 13F | III Capital Management | Call | 16.814 | 1.933 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.685.895 | 8,48 | 193.861 | -21,45 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.767 | 1,84 | 318 | -23,92 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 211.134 | 24.278 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.282 | 1,37 | 1.297 | -24,37 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.248 | -12,79 | 604 | -34,95 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.441 | -57,69 | 396 | -68,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14.479 | -28,59 | 1.665 | -46,75 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.196 | 13,55 | 597 | -15,32 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 228.165 | 26 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5.900 | -7,81 | 678 | -31,24 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 22.600 | 33,73 | 2.599 | -0,23 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 34.003 | -0,24 | 3.910 | -25,57 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.866 | 8,74 | 215 | -18,94 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 156 | 18 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 84.281 | 18,37 | 9.691 | -11,70 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 430.536 | 1,97 | 49.507 | -23,93 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 21.523 | -4,42 | 2.475 | -28,70 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 18.230 | -17,60 | 2.096 | -38,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.278 | -0,73 | 377 | -25,98 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 60.770 | 6,72 | 6.988 | -20,39 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.945 | 0,24 | 2.178 | -25,23 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.814 | 6,59 | 899 | -20,53 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.363 | -22,17 | 387 | -42,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7.166 | -16,10 | 824 | -37,39 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.548 | 2,53 | 1.673 | -23,55 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 879 | 101 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 6.926.865 | -40,07 | 796.518 | -55,30 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.649 | 1.455 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.240 | -92,96 | 1.177 | -94,75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.025.999 | 65,59 | 118.005 | 23,61 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.600 | -7,41 | 299 | -31,02 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 628 | 0,00 | 72 | -25,00 | ||||
| 2026-05-04 | 13F | King Wealth | 18.324 | 0,03 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.911 | -8,11 | 335 | -31,56 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.925 | -2,83 | 222 | -27,21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7.849 | 1,45 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 233.763 | -49,79 | 24.117 | -68,16 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.334 | 20,58 | 1.073 | -10,06 | ||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 61.000 | 378,66 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.856 | 213 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 16.061 | -1,41 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 94.384 | 1,61 | 10.853 | -24,20 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.510 | 1,56 | 749 | -24,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.943 | 2,28 | 453 | -23,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 89.727 | 18,09 | 10.318 | 93.690,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40.982 | 7,05 | 4.713 | -20,14 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 5.510 | -35,18 | 634 | -51,68 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 45.826 | 0,00 | 7.064 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 485 | -1,02 | 56 | -26,67 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 214.889 | -7,90 | 24.710 | -31,29 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 32.390 | -59,92 | 4.162 | -66,59 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.281 | 147 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37.187 | 19,46 | 4.276 | -10,88 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 645.120 | 74.182 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 17.801 | 1,38 | 2.047 | -24,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 208.592 | 14,20 | 23.979 | -14,83 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 594 | 531,91 | 68 | 385,71 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.673 | -13,78 | 997 | -35,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.531 | 12,81 | 406 | -15,77 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 80.773 | 20,65 | 9.288 | -9,99 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.483 | 71,25 | 171 | 27,82 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 80 | 9 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 242.340 | 3,35 | 27.867 | -22,90 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.165 | -12,81 | 249 | -35,08 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.009 | 27,31 | 461 | -5,15 | ||||
| 2026-05-14 | 13F | John & Kathleen Schreiber Foundation | 679.426 | -2,61 | 78.127 | -27,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 87.690 | -0,23 | 10.083 | -25,57 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 159.193 | 2,53 | 18.306 | -23,52 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.614 | -8,34 | 646 | -31,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.302 | -8,54 | 2.450 | -31,78 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 325.140 | 4,69 | 37.388 | -21,90 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.555 | -18,94 | 294 | -39,59 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 67.194 | 0,63 | 7.727 | -24,93 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.847 | -50,90 | 557 | -63,38 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 638 | -0,93 | 73 | -26,26 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.249 | 103,06 | 1.867 | 52,33 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 46.309 | 3.028,99 | 5.325 | 2.235,53 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | -84,13 | 1 | -88,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.466 | -24,84 | 1.088 | -43,95 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.255 | -24,71 | 719 | -43,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -25,00 | 172 | -44,16 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.700 | -27,03 | 310 | -45,61 | |||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 25.550 | 0,00 | 2.938 | -25,42 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.994 | -0,25 | 229 | -25,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.436 | 0,72 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 202.374 | -1,95 | 23.271 | -26,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40.911 | -93,95 | 5 | -96,15 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 90.000 | 10.349 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.769 | 80,63 | 1.468 | 34,80 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.744 | -7,53 | 201 | -31,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.164 | 45,10 | 1.134 | 4,61 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.525 | 1,16 | 7.650 | -24,54 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 3.465 | -0,43 | 398 | -25,75 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.881 | 22,39 | 906 | -8,67 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.905 | -0,47 | 219 | -25,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 255.595 | 2,51 | 29.391 | -23,53 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 20.484 | 148,53 | 2.355 | 85,43 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 2.034 | 0,00 | 255 | -18,53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.312 | 204,41 | 151 | 127,27 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.753 | 0,00 | 202 | -25,56 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 25.011 | -6,53 | 2.876 | -30,26 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 4.248 | 0,00 | 488 | -25,38 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 347.248 | 48,59 | 39.930 | 10,85 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.508 | 14,27 | 633 | -7,73 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.040 | -80,09 | 1.499 | -85,15 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.892 | -3,98 | 332 | -24,89 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.548 | 28,09 | 408 | -4,46 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 208.301 | -2,13 | 23.953 | -26,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.341 | 72,77 | 269 | 29,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 273.058 | -0,72 | 31 | -26,19 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 7.965 | -96,50 | 916 | -97,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 55.000 | 212 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.007 | -23,36 | 116 | -43,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 203.535 | 9,11 | 23.404 | -18,60 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.772 | -16,49 | 664 | -37,75 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 24.918 | 0,36 | 2.865 | -25,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.864 | 329 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.487 | -14,38 | 2.471 | -36,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.030 | 159 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 21.877 | 27,49 | 2.516 | -4,88 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.024 | 0,00 | 923 | -25,40 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 4.347 | 15,95 | 500 | -13,52 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 77.172 | 6,16 | 8.677 | -22,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 156.761 | -4,28 | 18 | -28,00 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 4.291 | -1,47 | 493 | -26,53 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 209.212 | -1,50 | 24.057 | -26,52 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2.562 | 295 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 219.375 | 25.226 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.578 | -69,85 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 100.422 | 2,82 | 11.548 | -23,30 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.653 | 57,36 | 995 | 17,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 126.264 | 117,99 | 15 | 75,00 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 31.361 | 61,45 | 3.606 | 20,44 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.435 | -32,46 | 2.310 | -52,96 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35.108 | 4,70 | 4.014 | -22,35 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.505 | -17,47 | 403 | -38,38 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.121 | 244 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.117.529 | -3,80 | 128.505 | -28,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11.358 | 5,57 | 1.306 | -21,23 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 79.638 | 0,43 | 9.158 | -25,08 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.069 | -4,88 | 1.273 | -29,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.572 | -14,51 | 1.216 | -36,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 144.347 | -0,33 | 16.598 | -25,65 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 150 | -0,66 | 17 | -26,09 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 711.265 | -15,07 | 81.788 | -36,64 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.858 | 444 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.936 | -38,79 | 223 | -54,41 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 16.425 | 0,00 | 1.889 | -25,40 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.089 | 30,23 | 355 | -2,74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.084 | -8,73 | 2.884 | -31,93 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.431 | 38,77 | 510 | 3,46 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 4.390 | 0,00 | 505 | -25,44 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 1.391.293 | 27,57 | 159.985 | -4,83 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.383.661 | 40,81 | 274.096 | 5,04 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3.075 | 5,13 | 354 | -21,56 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.091 | 4,37 | 930 | -20,03 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 4.454 | 0,00 | 512 | -25,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 69.223 | -1,94 | 10.670 | -11,53 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.546 | 5,19 | 408 | -21,58 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 537.227 | -24,83 | 61.776 | -43,92 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 6.615 | -0,59 | 761 | -25,85 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.914 | -25,38 | 1.140 | -44,31 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 22.322 | 389,52 | 2.567 | 265,53 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 11.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.696 | -46,42 | 76.997 | -60,03 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 116.220 | 227,35 | 13.364 | 144,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.156.100 | 2,76 | 132.940 | -23,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | -65,99 | 1.725 | -74,64 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 227.372 | -18,40 | 26.146 | -39,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.372.300 | 71,86 | 272.791 | 28,21 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.401.949 | -6,11 | 161.210 | -29,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 350.781 | -78,78 | 40.336 | -84,17 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 20.050 | 5,09 | 2.306 | -21,60 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.664 | -7,41 | 1.916 | -30,93 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.431.400 | 164.597 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.336 | -30,35 | 269 | -48,16 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.704 | -15,05 | 426 | -36,76 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.766 | -22,07 | 203 | -41,83 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7.323 | 12,26 | 842 | -16,22 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 148 | -46,76 | 17 | -59,52 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.055 | -3,48 | 236 | -28,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.090 | -22,44 | 355 | -42,18 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 55.629 | 1,75 | 6.397 | -24,09 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 10.996 | 0,14 | 1.265 | -25,30 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.064 | -5,22 | 582 | -29,28 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 165 | -95,38 | 280 | -49,09 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124.613 | 14.329 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 45.641 | 1,72 | 5.248 | -24,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.419 | 7,95 | 623 | -19,40 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.599 | -65,46 | 184 | -74,33 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.806 | 278 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 31.630 | 0,72 | 3.637 | -24,86 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.314 | -3,47 | 381 | -27,98 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 71.148 | 97,56 | 8.181 | 47,38 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 28.322 | 3,14 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 479 | 0,63 | 55 | -24,66 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 231.329 | 0,02 | 26.601 | -25,39 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12.419 | 0,00 | 1.428 | -25,39 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.452 | 55,51 | 1.087 | 15,29 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 125.534 | 19 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 6.512 | 0,87 | 762 | -25,76 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6.820 | -0,70 | 784 | -25,90 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.233 | 63,73 | 2.097 | 22,14 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 34.598 | 2.271,35 | 4 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.158 | -11,70 | 248 | -34,04 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 10.000 | 1.150 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 37.273 | -1,32 | 4.286 | -26,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.631 | -0,40 | 2.027 | -25,70 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.215 | 1,72 | 945 | -24,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.217 | 434,22 | 255 | 298,44 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.535 | 2,71 | 290 | -23,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 89.500 | 842,11 | 13.796 | 749,97 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 94 | 1,08 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 524.000 | 248,64 | 80.769 | 214,55 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 162 | 125,00 | 19 | 63,64 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.981 | -74,56 | 228 | -81,08 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 280 | 105,88 | 32 | 60,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 1.000 | 115 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 302.036 | 0,20 | 34.731 | -25,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.530.367 | -9,14 | 390.031 | -18,02 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.279 | -4,20 | 262 | -28,42 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 7.105 | 817 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 14.401 | -0,17 | 1.656 | -25,55 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 12.127 | -51,76 | 1.353 | -65,23 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5.499 | -3,42 | 632 | -27,94 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 750 | 0,00 | 86 | -25,22 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 6.332 | 88,12 | 728 | 40,54 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 10.488 | 23,59 | 1.206 | -7,80 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.246 | 56,33 | 7.128 | 72,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.082 | 239 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 37.557 | 2,44 | 4.319 | -23,59 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 42.351 | 4,51 | 4.870 | -22,05 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 116 | 52,63 | 13 | 18,18 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.029 | 2,52 | 693 | -23,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 204.262 | 8,36 | 23.488 | -19,16 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.300 | 379 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 30.484 | 4 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 45.877 | 5.275 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.523 | 77,25 | 1.325 | 32,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.717 | 4,21 | 657 | -22,25 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 84.388 | -7,21 | 9.704 | -30,78 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 7.901 | 0,00 | 909 | -25,39 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 130.000 | 14.949 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2.932 | -30,47 | 337 | -48,15 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 14.632 | 7,72 | 1.683 | -19,64 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2.000 | 230 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.182 | 25,32 | 753 | -0,92 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 329 | -93,71 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.431 | 349,27 | 855 | 236,22 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.257 | 273,57 | 1.064 | 179,27 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 642.750 | 0,00 | 73.910 | -25,40 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.869 | 38,93 | 330 | 3,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 323 | 4,53 | 37 | -21,28 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 72.157 | -1,41 | 8.297 | -26,45 | ||||
| 2026-05-15 | 13F | Covalent Partners LLC | 7.000 | 805 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 58.700 | 65,35 | 6.750 | 23,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.064 | 0,00 | 1.732 | -25,38 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 29.729 | -35,29 | 3.419 | -51,73 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 69.472 | 2,41 | 7.989 | -23,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 2.500 | 28.748 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 36 | -82,09 | 4 | -86,67 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.337 | -66,85 | 439 | -72,95 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 120.091 | 6,89 | 13.809 | -20,26 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 7.390 | 0,76 | 850 | -24,87 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.125 | -4,58 | 359 | -28,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 8.037 | 4,32 | 924 | -22,16 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.800 | 437 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.341 | -40,93 | 2.109 | -55,93 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.263 | 6.186,11 | 260 | 5.100,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 75.480 | 27,83 | 8.679 | -4,64 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.916 | 4.278,31 | 1.485 | 3.200,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 20.255 | 12,35 | 2.329 | -16,16 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.400 | 621 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 127.300 | -20,49 | 16.358 | -33,71 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 35.118 | -17,94 | 4.038 | -38,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 230.200 | 31,24 | 29.581 | 9,41 | |||
| 2026-04-29 | 13F | Avory & Company, LLC | 22.533 | 780,20 | 2.591 | 557,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 78.056 | 10.030 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.684 | 47,39 | 309 | 10,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 143 | 0,00 | 16 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.388 | 108,09 | 1.195 | 55,27 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 18.029 | 2,29 | 2.073 | -23,67 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.440 | -53,00 | 511 | -64,97 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 23.303 | 27,21 | 2.680 | -5,10 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 167.241 | 603,70 | 19.231 | 425,01 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 123.361 | -6,03 | 14.185 | -29,90 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.100 | -2,11 | 816 | -26,95 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 10.587 | -34,63 | 1.219 | -51,44 |