Grundlæggende statistik
| Institutionelle aktier (lange) | 321.763.785 - 65,76% (ex 13D/G) - change of 4,50MM shares 0,86% MRQ |
| Institutionel værdi (lang) | $ 47.974.505 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vistra Corp. (MX:VST) har 1338 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 321,763,785 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, and Jane Street Group, Llc .
Vistra Corp. (BMV:VST) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 27.788 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.588.784 | 0,95 | 6.709.519 | -16,88 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.114 | -6,41 | 618 | -12,83 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | -78,84 | 18 | -80,22 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.398 | 75,43 | 1.032 | 44,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230.300 | -9,76 | 37.154 | -25,69 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.672 | 251 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.589 | -57,95 | 740 | -65,39 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.506 | 226 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.895 | 3,36 | 427 | -5,32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 212,50 | 8 | 300,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 37.306 | -3,27 | 5.608 | -9,85 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 200 | 0,00 | 30 | -6,25 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.960 | 26,81 | 896 | 18,07 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.249 | 0,22 | 338 | -6,63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.450 | 85,96 | 669 | 73,06 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 76.110 | 624,79 | 11.442 | 575,38 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.251 | -89,22 | 1.108 | -89,80 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 80.000 | 12.026 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.373 | -94,62 | 206 | -95,00 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 2.130 | 2,95 | 320 | -3,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.208 | -33,07 | 1.384 | -34,78 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 183.600 | -12,03 | 27.601 | -18,03 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 2.809 | 422 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 58.386 | 19,05 | 8.777 | 10,93 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.823 | -4,19 | 575 | -10,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 476.205 | 17,73 | 71.588 | 9,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 227 | 34 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.392 | -37,07 | 209 | -41,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 37.049 | 1.396,32 | 6 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 267.148 | -37,54 | 40.160 | -41,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 75.400 | -49,63 | 11.335 | -53,07 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.473.719 | 47,05 | 371.874 | 37,02 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.527 | 229 | ||||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 48.481 | 0,00 | 7.288 | -6,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 36.729 | 10,95 | 5.521 | 3,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 391.296 | 528,54 | 58.824 | 485,71 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 549.300 | 48,42 | 82.576 | 38,30 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.324 | 126,51 | 349 | 111,52 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.037 | 33,98 | 156 | 25,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27.300 | -16,77 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 603.776 | 6.535,63 | 90.766 | 6.087,12 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 90.000 | 13.530 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | -1,75 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.691.315 | -42,84 | 254.248 | -46,74 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.936 | 0,06 | 1.494 | -6,75 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 251.300 | -51,69 | 37.778 | -54,99 | |||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 100.000 | 15.033 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1.397 | 2,80 | 210 | -4,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6.500 | 44,44 | 977 | 34,76 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28.987 | 8,21 | 4.358 | -12,84 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2.454 | 25,14 | 369 | 16,46 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.940 | 0,95 | 2.396 | -5,93 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 56.176 | 42,86 | 8.445 | 33,12 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 26.500 | 3.984 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.192 | -10,74 | 1.081 | -16,78 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.122 | 319 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 7 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.058.936 | -35,94 | 159.190 | -40,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.129 | 343 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 52.079 | 51,88 | 7.829 | 41,53 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 103.133 | 1,38 | 15.449 | -5,93 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 1.500 | 50,00 | 225 | 39,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 236.200 | -11,34 | 35.508 | -17,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 194.400 | -58,82 | 29.224 | -61,63 | |||
| 2026-05-14 | 13F | Peak6 Llc | 54.248 | -59,60 | 8.155 | -62,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.230 | -4,08 | 636 | -10,69 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 72.588 | 793,83 | 10.912 | 732,98 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 18.450 | -2,65 | 2.774 | -9,29 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.279 | 794 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 78 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 67.635 | -0,18 | 10.168 | -6,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.470 | -4,60 | 6.385 | -11,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 53.807 | -1,92 | 8.089 | -8,61 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 6.920 | 4,61 | 982 | -8,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 261.450 | 66,81 | 39.304 | 55,43 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7.817 | 1.254 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.279 | -1,34 | 343 | -8,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 51.200 | -29,28 | 7.697 | -34,11 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.358 | 204 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 149 | 0,00 | 22 | -8,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 39.634 | 280,66 | 5.958 | 254,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 45.600 | -38,96 | 6.855 | -43,12 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.340 | 28,71 | 502 | 18,96 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.747 | 282 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.546 | -26,28 | 533 | -31,23 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 32.195 | 17,96 | 4.840 | 9,90 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 101.374 | 5,93 | 15.240 | -1,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 121.800 | -4,32 | 18.310 | -10,84 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 227 | -92,71 | 34 | -93,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 918.706 | -12,03 | 138.109 | -18,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 102.357 | -62,64 | 15.387 | -65,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25.200 | -91,76 | 3.788 | -92,32 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 9.951 | 30,93 | 1.500 | 39,02 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 19.100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.365 | 205 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 20.252 | -15,79 | 3.044 | -21,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 203 | 31 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 482.734 | 39,68 | 72.569 | 30,15 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.284 | -43,48 | 494 | -47,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22.137 | 21,91 | 3.328 | 13,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 215.820 | -20,73 | 34.819 | -34,73 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 40.402 | 438,55 | 6.074 | 401,90 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.780 | -16,14 | 418 | -21,91 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 103.184 | 215,39 | 16.042 | 203,98 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19.965 | 2,81 | 3.001 | -4,21 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 205 | 0,00 | 31 | -6,06 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.887 | 30,23 | 284 | 21,46 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 494.875 | -7,32 | 74.395 | -13,64 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.459 | -65,36 | 370 | -67,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -96,76 | 2 | -97,96 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 10.169 | 179,91 | 1.529 | 160,75 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 274.878 | 85,22 | 41.322 | 72,59 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 89.850 | 151,84 | 13.507 | 134,70 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 445.351 | 17,56 | 66.950 | 9,55 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 1.000 | -75,00 | 150 | -76,74 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 968 | -56,46 | 146 | -59,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.581 | 117,16 | 839 | 102,66 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 157.056 | -2,83 | 23.610 | -9,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | -30,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 2.510 | -90,14 | 377 | -90,82 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.866 | 5,37 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 74.585 | 67,83 | 11.212 | 56,40 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 33.201 | -29,34 | 5.240 | -30,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.578 | 140,35 | 1.290 | 124,17 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 641 | -21,45 | 96 | -26,72 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 8.257 | -2,12 | 1.241 | -8,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 773 | 14,86 | 116 | 7,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.849 | 81,30 | 579 | 69,01 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 30 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.696 | 9,21 | 255 | 1,60 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5.476 | -1,60 | 823 | -8,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.960.441 | -5,64 | 294.683 | -12,09 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.588 | 14,66 | 243 | 8,52 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 27.900 | 8,44 | 4.194 | 1,06 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 101 | -94,91 | 15 | -95,31 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 571 | 24,13 | 86 | 14,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.012 | -3,20 | 13.532 | -9,80 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.800 | 4,04 | 5.231 | -3,06 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4.978 | 2,89 | 748 | -4,10 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.227 | 0,31 | 485 | -6,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 699 | 23,50 | 105 | 15,38 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.507 | 15,49 | 2.932 | 7,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27.266 | -44,71 | 4.099 | -48,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 474.300 | 72,91 | 71.302 | 61,12 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.376 | 0,00 | 207 | -6,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.096 | 0,19 | 7.832 | -6,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.061.935 | 1,91 | 159.641 | -5,04 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 29.000 | 4.360 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.387 | 209 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 598.381 | -1,12 | 89.954 | -7,87 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24 | 3 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.363 | -31,53 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.504 | -9,69 | 1.211 | -25,63 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.990 | 0,00 | 299 | -6,85 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.251 | -0,93 | 1.691 | -7,70 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.585 | 238 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 104.022 | -2,40 | 15.638 | -9,06 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 10.205 | 1.534 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.033.671 | 0,76 | 1.353.059 | -6,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.081 | -0,47 | 3.470 | -7,27 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.200 | -0,61 | 2.435 | -7,38 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 47.591 | 34,05 | 7.154 | 24,92 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 15.694 | 0,09 | 2.359 | -6,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.079 | 0,00 | 313 | -7,69 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 8.400 | 20,00 | 1.263 | 11,78 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.458 | -1,52 | 370 | -8,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.787 | -0,22 | 221 | -12,00 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2.450 | 0,00 | 368 | -6,84 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 375 | 0,00 | 56 | -6,67 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 8.058 | -42,50 | 1.300 | -57,03 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 68.729 | 24,48 | 10.332 | 16,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 246 | 141,18 | 37 | 125,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 259.718 | -12,07 | 39.043 | -18,06 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39.773 | 1,64 | 5.979 | -5,29 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 827 | 19,34 | 126 | 12,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.417 | -68,51 | 7.773 | -71,92 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 21.926 | 3.296 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 137 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.191 | 0,15 | 1.532 | -6,64 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 155 | -2,52 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.100 | -57,14 | 2.120 | -67,12 | |||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 104.493 | 906,77 | 15.708 | 672,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.800 | -77,78 | 271 | -82,98 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.511 | 4,86 | 227 | -2,16 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 25.983 | 0,00 | 3.906 | -6,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150.200 | 8,21 | 24.232 | -10,89 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.084 | -7,50 | 2.719 | -13,82 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 139.605 | -0,25 | 20.987 | -7,34 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 36 | 5 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 250 | 0,00 | 38 | -7,50 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.257 | -16,72 | 1.542 | -22,41 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 569.342 | 20,22 | 85.589 | 12,02 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 190 | 29 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 578 | 14,46 | 87 | 6,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.009 | 0,00 | 152 | -6,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.223 | 31,07 | 334 | 22,34 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.049 | -79,52 | 1.962 | -80,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.388.586 | 9,57 | 208.746 | 2,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.339.249 | 13,33 | 501.989 | 5,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 629.300 | 22,03 | 94.603 | 13,71 | |||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.450 | 0,00 | 218 | -6,87 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 27.544 | 29,07 | 4.236 | 15,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.329.000 | -13,57 | 199.789 | -19,46 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.784 | -80,55 | 419 | -81,90 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 61.265 | 6,29 | 9.210 | -0,96 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.310 | 798 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.417 | -24,33 | 363 | -29,51 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 669 | 0,00 | 101 | -6,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 176.892 | 6,62 | 26.592 | -0,65 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 187.455 | 28.180 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 2.822 | -30,01 | 424 | -34,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 169.071 | 88,73 | 25.416 | 75,86 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.834 | 576 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 1.990 | 0,00 | 299 | -6,85 | ||||
| 2026-05-14 | 13F | Natixis | 209.502 | 149,41 | 31.494 | 132,41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 4.500,00 | 7 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.862 | 0,12 | 731 | -6,77 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 659 | 77,15 | 99 | 65,00 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 185.597 | -25,67 | 27.901 | -30,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.503 | 527 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 425 | -9,96 | 64 | -17,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 68 | -91,79 | 10 | -37,50 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.407 | 104,87 | 512 | 91,04 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 295 | -49,57 | 44 | -53,19 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.100 | 0,00 | 316 | -6,80 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 166.691 | 125,00 | 25.059 | 109,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 526.981 | 28,33 | 79.221 | 19,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 33.300 | 5.006 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | 1.100,00 | 9.020 | 1.018,98 | |||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.204 | 1,35 | 181 | -5,76 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.762 | 13,09 | 265 | 5,18 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 57.055 | -17,62 | 8.577 | -23,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 38.248 | 17,57 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.690 | 353,45 | 1.757 | 323,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 47.602 | 14,06 | 7.156 | 6,30 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.079 | -1,20 | 914 | -7,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 16.506 | -36,72 | 2.481 | -41,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.918 | -23,84 | 1.642 | -29,02 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.387 | 8,53 | 209 | 0,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 375.166 | 9,55 | 60.526 | 9,55 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 4.152 | 0,00 | 613 | -8,52 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.439 | 0,00 | 216 | -6,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.892 | 20,05 | 435 | 11,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 393.726 | -8,07 | 59.096 | -14,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 37.358 | -5,53 | 5.616 | -11,96 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.645 | 37,65 | 1.149 | 28,24 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.362 | 6,36 | 505 | -0,98 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 75.177 | 11,41 | 11.301 | 3,82 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 506 | 0,00 | 76 | -6,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 139.125 | 0,00 | 20.915 | -6,82 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 65 | 0,00 | 10 | -10,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 66.430 | 51,63 | 9.986 | 41,30 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5.633 | 0,00 | 847 | -6,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.103.917 | 100,19 | 165.952 | 86,55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.427 | 101,10 | 966 | 87,57 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.257 | 23,93 | 490 | 15,33 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 38.728 | 0,02 | 5.822 | -6,82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 16.366 | 7,07 | 2.460 | -0,24 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147 | 600,00 | 22 | 633,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 105 | 12,90 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.289 | 1,31 | 6.658 | -5,60 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.393 | 52,80 | 660 | 42,55 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 2.377 | 0,00 | 383 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.070 | 11,35 | 9.331 | 3,13 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 144.838 | 2,17 | 22 | -4,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.955 | -1,70 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.400 | 53,58 | 812 | 42,53 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 441.111 | 611,01 | 66.312 | 562,59 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -10,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.180 | 24,36 | 328 | 15,96 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.608 | 0,05 | 843 | -6,75 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 79 | 12 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.913 | 0,00 | 739 | -6,82 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.842 | -1,25 | 427 | -7,97 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 57.329 | 0,14 | 9 | -99,91 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -16,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 197 | 2,07 | 30 | -6,45 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 141.635 | 38,04 | 21.292 | 28,63 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 32.740 | 31,32 | 4.922 | 22,35 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 11.382 | -56,40 | 1.711 | -59,37 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 11.243 | 1.690 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.197 | 24,06 | 932 | 15,65 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.000 | 0,00 | 590 | -8,53 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.501 | 19,98 | 226 | 11,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.782 | -13,63 | 2.083 | -12,78 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.694 | -25,27 | 3.261 | -30,37 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 88 | 13 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.251 | 0,62 | 639 | -6,31 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.789 | -9,71 | 358 | -28,31 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 44.325 | 589,88 | 6.663 | 543,15 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 286.959 | 17,87 | 43.139 | 9,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 526.206 | 1,20 | 79.124 | -5,73 | ||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | Call | 200.000 | 30.066 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.600 | 1.294 | |||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 165.000 | -91,57 | 24.804 | 174,41 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 122.917 | 11,96 | 18.478 | 4,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.566 | 2,55 | 235 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77.516 | 34,70 | 11.653 | 25,51 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.651 | 1,85 | 248 | -4,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 350,00 | 3 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.053 | -0,73 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.669 | 191,19 | 552 | 171,43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 144 | -39,75 | 22 | -44,74 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.889 | -3,58 | 5.467 | -20,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.283 | 12,92 | 7.124 | 2,93 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.904 | -4,42 | 286 | -10,90 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 11.920 | 0,93 | 1.792 | -5,98 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 47 | 422,22 | 7 | 600,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 | 1 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.500 | 17,28 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 32 | -17,95 | 5 | -33,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.527 | -1,32 | 831 | -8,08 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.133 | -45,85 | 2.275 | -49,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.578 | 10,85 | 1.139 | 3,36 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.208 | 3,37 | 10.554 | 105.440,00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 523.788 | 78.741 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.043 | -19,43 | 608 | -24,97 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.941 | 1.043 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 149.289 | 137,75 | 22.443 | 121,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.700 | -45,25 | 2.511 | -48,98 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 1.050 | 250,00 | 158 | 227,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.900 | -37,65 | 2.390 | -41,89 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 87.500 | 4,47 | 13.154 | -2,66 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 158.000 | 23.752 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.913 | -39,44 | 1.641 | -43,58 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5.470 | -38,29 | 822 | -42,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.185 | -13,80 | 629 | -19,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.404 | 17,42 | 1.414 | 9,37 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.626 | 497,97 | 1.597 | 458,39 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 23.500 | -54,72 | 3.533 | -57,82 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 249.263 | 82,30 | 37.480 | 69,91 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 136.000 | 52,30 | 20.445 | 41,91 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 50.000 | 108,33 | 7.516 | 94,16 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 54 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12.949 | 9,39 | 1.947 | 1,94 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 3.868 | 10,86 | 586 | 1,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 380 | -36,56 | 61 | -47,86 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 18.214 | 3 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.455 | 219 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.455.334 | 5,83 | 217.591 | -2,27 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.240 | 159,20 | 487 | 142,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.448 | 23,40 | 819 | 14,89 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 156.848 | 420,52 | 23.579 | 385,04 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8.708 | 5,76 | 1.309 | -1,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.571 | -4,49 | 386 | -11,06 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121 | -66,57 | 18 | -68,97 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 15 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.514 | 4,51 | 2.032 | -2,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 330 | -4,35 | 50 | -10,91 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.452 | 9,50 | 218 | 2,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 106 | 92,73 | 16 | 87,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 500 | -47,03 | 75 | -50,66 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 37.703 | 0,46 | 5.668 | -6,39 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.150 | 1,65 | 323 | -5,28 | ||||
| 2026-05-12 | 13F | Himension Fund | 3.407 | 10,19 | 512 | 2,81 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49.062 | -50,57 | 7.375 | -53,94 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 90 | 0,00 | 14 | -7,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.660 | 0,00 | 1.302 | -6,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | 9,09 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.839 | 5,66 | 427 | -1,62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 99.010 | 10,66 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.676 | 0,00 | 703 | -6,90 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 71 | 162,96 | 11 | 150,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.571 | -38,27 | 236 | -42,44 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.882 | 0,03 | 433 | -6,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 95.230 | 11,00 | 14.316 | 3,43 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.806 | -9,15 | 272 | -15,31 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 44 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.530 | -1,29 | 230 | -8,40 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 200.000 | 30.066 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.902 | -3,28 | 5.097 | -7,28 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 390 | 1,56 | 59 | -4,92 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 210.000 | 31.569 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.413 | -18,65 | 1.114 | -24,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 456.100 | 43,70 | 68.566 | 33,90 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 101.059 | 32,17 | 15.192 | 23,16 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 17.951 | -0,65 | 2.699 | -7,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 716 | 2.286,67 | 108 | 2.575,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.241 | -47,34 | 337 | -51,02 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 285 | 0,00 | 43 | -6,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.079 | 0,00 | 162 | -6,90 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.274 | -3,25 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 172 | -88,22 | 26 | -88,94 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.531 | -64,89 | 230 | -67,28 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.792 | 21,27 | 570 | 13,10 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 629.359 | 6,48 | 94.612 | -0,78 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.050 | -16,75 | 1.210 | -22,44 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.917 | 288 | ||||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 35.381 | -4,22 | 5.319 | -10,76 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 994.273 | 7,09 | 149.469 | -0,21 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.068 | -31,59 | 1.664 | -36,26 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 48 | 2.300,00 | 7 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 8.220 | -83,90 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.584 | 388 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 37.700 | -13,53 | 5.667 | -19,42 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 159.775 | 24.019 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 38.464 | 29,90 | 5.785 | 21,08 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.643 | -11,52 | 247 | -17,73 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.099 | 14,76 | 4.976 | 6,92 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.640 | 0,00 | 397 | -6,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.126 | 5,80 | 1.522 | -1,42 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 89.909 | 2,93 | 13.516 | -4,09 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.775 | 0,42 | 718 | -6,52 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.392 | 14,32 | 660 | 6,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.571 | 66,38 | 4.596 | 55,03 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.393 | 209 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 234 | 5,88 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.205 | -0,60 | 5.292 | -7,37 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.385.939 | 1,00 | 358.678 | -5,89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 8.183 | 0,00 | 1.230 | -6,82 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 427 | 0,00 | 64 | -5,88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.457 | -35,94 | 1.873 | -40,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.530 | -4,38 | 230 | -10,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 135 | -26,63 | 20 | -31,03 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.337 | -26,58 | 201 | -31,74 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | -69,57 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.435 | -5,00 | 8.634 | -11,48 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.851 | 0,00 | 429 | -6,75 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.607 | 242 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 44.216 | 1.578,03 | 6.647 | 1.463,76 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.400 | 0,00 | 210 | -6,67 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 1.690 | -50,67 | 273 | -59,46 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.537 | 25,04 | 3.152 | 71,81 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.189 | 52,88 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 28.942 | 163,25 | 4.351 | 145,35 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.475 | -3,09 | 1.575 | -9,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 51.923 | -18,61 | 7.806 | -24,16 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.522 | 229 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163.721 | 3,09 | 24.612 | -3,93 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 771 | -13,47 | 124 | -28,74 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.546.357 | 30,83 | 382.794 | 21,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 832 | 125 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 265 | 43 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 51 | 13,33 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.160 | 1.111,27 | 776 | 1.024,64 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.865 | -1,32 | 1.592 | -18,74 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.825 | 49,02 | 1.176 | 38,84 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.239 | 18,28 | 637 | 10,21 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 40.335 | -1,50 | 6.064 | -8,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 143 | 0,00 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 15.520 | 8,63 | 2.333 | 1,26 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.449 | 6,99 | 368 | -0,27 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.000 | -33,33 | 301 | -37,89 | ||||
| 2026-04-20 | 13F | First American Bank | 26.507 | 16,45 | 3.985 | 8,50 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.634 | -34,16 | 3.252 | -38,64 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 147 | 8,89 | 22 | 4,76 | ||||
| 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 | 1.858.458 | 279.382 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.576 | -21,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.770.480 | 1,79 | 2.521.106 | -5,15 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.780 | -98,23 | 268 | -98,36 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.723 | 0,82 | 259 | -5,82 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 4.160 | -65,42 | 625 | -67,78 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.525 | 6,02 | 530 | -1,31 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 151.259 | 325,05 | 22.739 | 296,06 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.604 | 0,00 | 241 | -6,59 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.014 | 152 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 8.800 | 1.323 | ||||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 11.971 | -3,44 | 1.800 | -10,05 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.278 | 51,06 | 493 | 40,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 372.601 | -16,40 | 56.013 | -22,10 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 22.036 | 2.577,52 | 3.313 | 2.409,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.571 | 28,60 | 1.890 | 19,86 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 174.958 | 7,45 | 26.301 | 0,13 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.903 | 1.094,82 | 2.391 | 1.016,82 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 537.900 | 295,22 | 80.863 | 268,27 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 532.500 | 1.980,08 | 80.051 | 1.838,26 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 310.782 | -72,05 | 46.720 | -73,96 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 146.123 | -84,62 | 21.967 | -85,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.720 | 207,14 | 259 | 186,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 48.600 | -82,40 | 7.306 | -83,60 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 53 | 0,00 | 8 | -12,50 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 151 | 23 | ||||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 70.900 | 10.658 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.365 | 205 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.796 | -22,25 | 420 | -27,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 26.400 | 34,69 | 3.969 | 25,49 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 530.200 | 1.150,47 | 79.705 | 1.065,26 | |||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 342.733 | 159,73 | 51.523 | 142,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 122.968 | -49,00 | 18.486 | -52,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.143 | 3,58 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 151.631 | 33,70 | 22.795 | 24,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 128.800 | -46,82 | 19.363 | -50,45 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.436.880 | 0,97 | 516.616 | -5,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 155.200 | -63,19 | 23.331 | -65,70 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 90.617 | 11,69 | 13.622 | 4,07 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 41.400 | 833,69 | 6.224 | 770,35 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.875 | 0,00 | 282 | -6,95 | ||||
| 2026-05-08 | 13F | Matisse Capital | 4.050 | 609 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 95.532 | 2,77 | 14.361 | -4,24 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.158 | 3,37 | 475 | -3,66 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 12.222 | 27,66 | 1.837 | 18,98 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 111.183 | 7,65 | 16.714 | 0,31 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 10.000 | 1.503 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 696.847 | 104.757 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.499 | 405,35 | 3.533 | 370,93 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 4.132 | 0,00 | 621 | -6,76 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 5.000 | 752 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 0,00 | 15 | -6,25 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 144.295 | -9,91 | 21.692 | -16,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 21 | -95,98 | 3 | -96,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 44.212 | 1,22 | 6.646 | -5,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.308 | -85,96 | 497 | -86,92 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 4.166 | 4,83 | 626 | -2,34 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.800 | 271 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 35.400 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 877 | 21,97 | 132 | 13,91 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.713 | -33,14 | 411 | -37,63 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10.858 | 1.602 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 700 | 0,00 | 105 | -6,25 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.176 | -99,34 | 477 | -99,38 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 145 | 1.511,11 | 22 | 2.000,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 389 | -42,20 | 58 | -46,30 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.261 | 21,77 | 1.092 | 13,41 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 546.898 | 82.215 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.865 | 1,88 | 431 | -5,08 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46.695 | -22,20 | 7.020 | -27,51 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59.550 | 4,84 | 8.952 | -2,30 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 110 | -88,82 | 17 | -89,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 241 | 36 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 14.661 | 1,38 | 2.204 | -5,57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.506 | -0,85 | 978 | -7,56 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.454 | 519 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.254 | 3,35 | 940 | -3,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 58 | -32,56 | 9 | -38,46 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 36.997 | -0,64 | 5.562 | -7,42 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 36.721 | -4,48 | 5.520 | -11,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.231 | 185 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28.360 | 120,98 | 4.263 | 105,94 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.334 | -76,67 | 201 | -78,31 | ||||
| 2026-05-08 | 13F | Bokf, Na | 26.408 | 1,14 | 3.970 | -5,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 136.008 | 1,58 | 20.451 | -5,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.010 | -3,07 | 7.261 | -19,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 301 | 45 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.267 | -46,36 | 641 | -50,04 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50 | -50,00 | 8 | -63,16 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 192.694 | -14,68 | 28.968 | -20,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 296 | 8,82 | 44 | 2,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 301.932 | -0,75 | 45.389 | -7,51 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 69.077 | 10.384 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 188 | 8,05 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.894 | 39,17 | 585 | 29,71 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.143 | 2,24 | 172 | -5,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.903 | -47,08 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.281 | 1,52 | 644 | -5,44 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.170 | -0,50 | 476 | -7,21 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.290 | -25,88 | 4.253 | -30,94 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 49.378 | 5,10 | 7.423 | -2,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 26 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 1.139 | 0,00 | 171 | -5,52 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.581 | 1,30 | 388 | -5,60 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.163 | 32,05 | 325 | 23,11 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 186.256 | 26,85 | 28.000 | 17,85 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.659 | 13,35 | 3.857 | 5,61 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 10.322 | 0,00 | 1.552 | -7,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.735.471 | -1,88 | 260.893 | -8,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.089.452 | 5,00 | 163.777 | -2,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 4.000 | 0,00 | 601 | -6,82 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.845 | -2,76 | 578 | -9,26 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 17.900 | 3,64 | 2.691 | -3,45 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244.314 | 36.728 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 249 | 0,00 | 37 | -7,50 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.666 | -65,80 | 1.002 | -68,27 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 16.022 | 0,00 | 2.409 | -6,81 | ||||
| 2026-05-12 | 13F | National Pension Service | 422.715 | -46,51 | 63.547 | -50,16 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.656 | -0,96 | 249 | -7,81 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 28 | 5 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 108.711 | 7,68 | 16.343 | 0,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 494 | -49,23 | 75 | -54,88 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.557 | 0,52 | 234 | -6,02 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 182.664 | -0,02 | 27.460 | -6,84 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.362 | 1,36 | 4.865 | -5,55 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 60.356 | -0,99 | 9.073 | -7,75 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8.999 | 625,14 | 1.353 | 576,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.533 | 0,00 | 4 | -25,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 172 | 10,97 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.344 | 202 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.695 | 0,00 | 1.157 | -6,85 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 173.581 | 243,96 | 26.094 | 220,53 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 30.435 | 114,66 | 4.575 | 100,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.045 | 33,23 | 608 | 24,34 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 424.447 | -8,88 | 63.807 | -15,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13.513 | 49,27 | 2.016 | 38,08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 222.475 | -28,14 | 33.445 | -33,04 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.698 | 16,85 | 406 | 8,87 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 24.193 | -21,13 | 3.637 | 90.800,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.531 | -19,78 | 7.446 | -25,24 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.530 | 17,69 | 230 | 10,05 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.085 | 10,04 | 163 | 2,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 852.323 | -11,34 | 128.130 | -17,38 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.227 | -1,31 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.461 | -59,08 | 1.723 | -61,89 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 43.593 | 11,38 | 6.553 | 3,79 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 84.585 | 14,30 | 12.715 | 6,52 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.614 | 4,52 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.901 | 53,09 | 436 | 42,95 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 3.599 | 8,08 | 1 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 25.000 | -28,57 | 49 | -75,51 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.480 | -11,18 | 824 | -17,29 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 37 | -63,73 | 6 | -68,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.506 | -11,62 | 226 | -17,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 9.600 | 1.443 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.890 | -3,03 | 735 | -9,59 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 14.377 | 0,00 | 2.161 | -6,81 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 471.293 | 36,79 | 70.849 | 27,47 | ||||
| 2026-04-24 | 13F | Bayban | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 22.805 | 0,00 | 3.428 | -6,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 102.551 | -57,43 | 15.416 | -66,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.024 | 34,94 | 1 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 | 0 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.931 | -0,26 | 290 | -7,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.506 | 677 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.304 | 6,79 | 497 | -0,60 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 20.198 | 0,83 | 3.036 | -5,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.444.026 | 8,85 | 217.080 | 1,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.616 | 844 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 5.746 | 0,00 | 864 | -6,90 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.915 | -31,56 | 294 | -34,81 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35.863 | 7,65 | 5.391 | 0,32 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 96.302 | 34,63 | 14.477 | 25,45 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -20,00 | 3.007 | -25,46 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 18.329 | -54,03 | 2.755 | -57,17 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.184 | 1.080 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.801 | 93,98 | 722 | 80,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 15.022 | -8,53 | 2.258 | -14,76 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.700 | -33,66 | 406 | -38,26 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 163.293 | -2,27 | 24.548 | -8,94 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 6.200 | 932 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.213 | -10,15 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 7.242 | 1.089 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 619.979 | 103,03 | 93 | 89,80 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 48 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.890 | -60,98 | 735 | -63,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 137.005 | 16,74 | 20.597 | 8,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.707.500 | -8,37 | 407.018 | -14,61 | |||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10.000 | 0,00 | 1.503 | -6,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 675.817 | -9,30 | 101.596 | -15,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 806.708 | 40,07 | 121 | 31,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.113.200 | 6,09 | 468.007 | -1,15 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 83.200 | -0,24 | 12.507 | -7,04 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 377.941 | 14,26 | 56.816 | 6,47 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.999 | -0,40 | 301 | -7,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 27.000 | 138,94 | 4.059 | 122,60 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.868 | -16,72 | 281 | -22,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34.720 | 22,26 | 5.224 | 14,04 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.200 | 3,33 | 932 | -3,62 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 24.027 | -16,98 | 3.549 | -18,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.255 | 15,99 | 190 | 3,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.282 | -9,66 | 15.526 | -15,82 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 540 | 3,85 | 81 | -2,41 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | 3.758 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.408 | 3,70 | 1.565 | -3,40 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68.259 | 1.199,43 | 10 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.105 | 75,03 | 467 | 62,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 122 | 18 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 48.272 | -26,50 | 7.257 | -31,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.809 | -54,34 | 723 | -57,50 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 24.087 | 4 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 86.741 | 3,28 | 13.040 | -3,76 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 492.711 | 1,04 | 73.975 | -6,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 73 | 73,81 | 11 | 83,33 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 10.520 | 8,67 | 1.582 | 1,41 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 96.644 | 40,91 | 14.529 | 31,31 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.563 | 3,46 | 536 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.420 | 14,15 | 364 | 6,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.576 | 16,95 | 838 | 7,99 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 25 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 92.884 | -2,62 | 13.963 | -9,26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.952 | 85,44 | 15.477 | 72,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.579.200 | -26,31 | 237.401 | -31,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.137.300 | 13,31 | 170.970 | 5,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 794.630 | -25,72 | 119.457 | -30,79 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 20.451 | -30,86 | 3.074 | -35,58 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.742 | 16,13 | 262 | 8,30 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 19.439 | 121,55 | 2.922 | 106,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.729 | 2.173 | ||||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.003 | 301 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 173.276 | 287,74 | 26.055 | 197,59 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 90.077 | 6,35 | 13.541 | -0,90 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8.193 | 6,33 | 1.232 | -0,97 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.672 | -18,80 | 702 | -24,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 689 | -43,80 | 104 | -47,72 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9.852 | 1.481 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22.629 | 3.402 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 5.764 | -46,69 | 867 | -50,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 256.360 | 1,59 | 39.469 | -3,05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8.315 | -8,62 | 1.250 | -14,86 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 816.172 | 28,18 | 122.695 | 19,44 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 861 | 129 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.683 | 36,86 | 2.057 | 27,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.803 | 872 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 26.681 | 5,54 | 4.011 | -1,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 32.248 | 20,29 | 4.889 | 13,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54.005 | 0,00 | 8.117 | -6,85 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 42.534 | -1,29 | 6.394 | -8,01 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 174.900 | 26.293 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23.609 | 29,58 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 35 | -2,78 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Betterment LLC | 2.928 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.066 | -30,51 | 461 | -35,30 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 178 | 39,06 | 27 | 30,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.450 | 165,38 | 519 | 147,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 110.950 | -2,08 | 16.679 | -8,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 52 | -89,01 | 8 | -90,79 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 196.763 | 78,88 | 29.579 | 66,68 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 698 | 0,00 | 105 | -7,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.467 | 168,14 | 521 | 150,48 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allstate Corp | 35.468 | 39,01 | 5.332 | 29,52 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.439 | 47,73 | 1.720 | 37,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.591.327 | -4,50 | 389.554 | -11,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 41 | 1.950,00 | 6 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 78 | 50,00 | 12 | 37,50 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.381 | -8,54 | 208 | -14,81 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 40.000 | 6.013 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.089 | -89,56 | 1.817 | -90,27 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 115.000 | 4,55 | 17.288 | -2,59 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 90.000 | 20,00 | 13.530 | 11,82 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.829 | 30,16 | 1.628 | 21,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.744 | -82,07 | 1.615 | -83,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.730 | 15,49 | 260 | 7,88 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 13.409 | 11,43 | 2.016 | 3,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 583.588 | 976,93 | 87.731 | 903,55 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 65 | 10 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 34.751 | -0,14 | 5.224 | -6,95 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.958 | 0,00 | 745 | -6,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 22.400 | 3.367 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 34.306 | -58,46 | 5.157 | -61,29 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 371.000 | 55.772 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 125 | 150,00 | 19 | 125,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.042 | -0,45 | 1.059 | -7,27 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.687 | -38,64 | 554 | -42,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | 12,35 | 41 | 5,13 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.560 | 84,69 | 686 | 72,36 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7.348 | 0,10 | 1.105 | -6,76 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 374.072 | 2.761,63 | 56.234 | 2.567,65 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 137.243 | -18,92 | 20.632 | -24,45 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.838 | 8,23 | 3.433 | 0,85 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29.280 | 0,25 | 4.402 | -6,60 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13.601 | 6,72 | 2.045 | -0,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 18.261 | -27,81 | 2.745 | -32,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 603 | 91 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.400 | 361 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.902.218 | 2.540.910 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.363 | -0,63 | 355 | -7,31 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8.168 | 1.228 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 40.000 | -92,35 | 6.013 | -92,87 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 119.919 | -78,20 | 45.099 | -51,39 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.400 | 361 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 300.588 | 62,32 | 45.187 | 51,25 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | 22,59 | 73 | 14,29 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.706 | 54,72 | 407 | 43,97 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.748 | -16,68 | 263 | -22,49 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52.068 | 8,30 | 7.827 | 0,92 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 5.766 | -8,78 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 112.067 | 2,96 | 16.847 | -4,05 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.216 | 934 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.428 | -24,05 | 365 | -29,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 443 | 2,78 | 67 | -4,35 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.984 | 0,20 | 300 | -5,96 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.796 | 0,00 | 270 | -6,92 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 254.909 | -0,17 | 38.320 | -6,98 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 38.392 | 989,75 | 5.771 | 916,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.331 | 0,05 | 6.514 | -6,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.948 | -68,55 | 293 | -70,77 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 30.000 | 50,00 | 4.510 | 39,77 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 18 | -62,50 | 3 | -71,43 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 78.700 | -66,32 | 12.697 | -72,27 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.124.374 | 47,48 | 181.395 | 21,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 515.400 | -36,17 | 83.149 | -47,44 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 10.960 | -17,96 | 1.648 | -23,57 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 171 | 0,00 | 26 | -7,41 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 992 | -5,43 | 153 | -12,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 172 | 1,78 | 26 | -7,41 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 854 | 0,00 | 128 | -6,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.215 | 6,12 | 634 | -1,09 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.550 | 0,05 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 26.377 | -1,46 | 3.965 | -8,18 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 244.400 | 154,68 | 36.741 | 137,32 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 451.638 | -27,68 | 67.895 | -32,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 59,46 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.565 | 4,47 | 235 | -2,49 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 119.837 | -1,38 | 18.015 | -8,10 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 1 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.065 | -5,96 | 761 | -12,33 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.643 | 1,30 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 7.860 | 1.182 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.042 | 168 | ||||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 17.600 | 2.646 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2.094.547 | -4,68 | 314.873 | -11,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 425.795 | 21,89 | 64.010 | 13,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 830 | 125 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 6.200 | 0,00 | 932 | -6,80 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 27.050 | 30,88 | 4.066 | 21,96 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.919 | 21,42 | 1.792 | 13,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -76,09 | 2 | -85,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.391 | -1,21 | 209 | -7,93 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 15.633 | 937,36 | 2.350 | 867,08 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.910 | -18,24 | 287 | -23,87 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 7,41 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 54 | 8 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13.350 | 6,66 | 2.007 | -0,64 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.209 | -1,33 | 1.084 | -8,06 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 49.356 | 7.404 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.807 | 36,06 | 422 | 26,81 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 6.408 | 23,47 | 963 | 15,05 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 189.482 | 0,30 | 28.485 | -6,54 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 119.723 | -46,41 | 17.998 | -50,07 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.806 | 0,09 | 2.075 | -6,74 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.373 | 43,70 | 958 | 33,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 51 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.453 | 148,77 | 669 | 132,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 40.627 | 0,27 | 6.107 | -6,56 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 25.850 | 158,50 | 3.886 | 140,92 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 27 | 4 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.933 | 5,86 | 291 | -1,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 66.300 | -81,22 | 9.967 | -82,51 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.480.341 | -6,08 | 4.281.450 | -12,49 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 19.284 | 0,97 | 2.899 | -5,94 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 240 | -34,25 | 36 | -37,93 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 118.269 | -13,71 | 18.664 | -15,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 248.024 | -59,54 | 37.285 | -62,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 68.245 | -13,28 | 10.259 | -19,20 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 47.500 | 7.141 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 315.700 | -6,01 | 47.459 | -12,42 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 320.200 | 32,75 | 48.136 | 23,70 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.657 | 43,41 | 1.602 | 33,72 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4.023 | -49,82 | 605 | -53,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 4 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.120 | 61,26 | 770 | 50,20 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.881 | 283 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 6.074 | -13,98 | 913 | -19,84 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.403 | -54,70 | 211 | -57,92 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.180 | 0,19 | 478 | -6,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.289 | 11,85 | 1.697 | 4,24 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.720 | 0,00 | 559 | -6,83 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.835 | 1.629 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.441 | 95,29 | 692 | 89,84 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.879 | -38,95 | 283 | -43,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.436 | 6,58 | 3.373 | -0,71 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 16,67 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 23.785 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.066 | 5.510,53 | 163 | 5.333,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55.267 | 86,12 | 8.308 | 73,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 784 | -9,99 | 118 | -16,43 | ||||
| 2026-04-22 | 13F | Motco | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 5.567 | 375,81 | 898 | 292,14 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | -10,53 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 216 | 0,00 | 32 | -5,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 49.000 | 2,73 | 7.366 | -4,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.698 | -14,05 | 406 | -19,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 505 | -59,18 | 76 | -62,31 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 32.842 | -2,01 | 4.937 | -8,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 150 | 35,14 | 23 | 29,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.759 | 8,37 | 2.519 | 0,96 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.365 | -3,17 | 506 | -9,82 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 67.684 | 0,68 | 10.175 | -6,20 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 19.315 | 2.904 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51.705 | -5,20 | 7.773 | -11,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 217.838 | 107,46 | 32.748 | 93,32 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.395 | -83,45 | 3 | -87,50 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21.393.960 | 3.216.154 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.673 | -4,71 | 3.860 | -11,21 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.534.253 | -28,83 | 380.974 | -33,69 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 14.383 | 6,48 | 2.162 | -0,78 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 626.300 | 7,65 | 94.152 | 0,31 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 53.894 | 20,34 | 8.102 | 12,12 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.727 | 861 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 10.714 | 1.611 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.699 | -3,63 | 706 | -10,18 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.113 | 318 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 743.550 | 7,54 | 111.778 | -2,16 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.041 | 607 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 4.832 | 9,07 | 726 | 1,68 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.521 | 2,03 | 680 | -4,90 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.539 | 0,00 | 382 | -6,85 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 6.187.585 | 18,72 | 930.180 | 10,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 144 | -56,63 | 22 | -60,38 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colrain Capital Llc | 108.814 | 45,35 | 16.358 | 35,45 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.184 | -10,67 | 328 | -16,75 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 690.571 | -30,79 | 103.793 | -36,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.700 | 256 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.201 | 2.135 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 2.330 | 0,30 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 140 | 0,00 | 21 | -4,55 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 74.907 | -5,01 | 11.261 | -11,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.354 | -8,51 | 219 | -24,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 25 | -98,43 | 4 | -98,83 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.893 | -37,09 | 285 | -41,44 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.704 | -4,25 | 707 | -10,73 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 147.766 | -24,79 | 29.166 | 22,42 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.935 | -13,48 | 592 | -19,37 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 875 | 702,75 | 135 | 688,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 91 | 68,52 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 119.149 | 17.912 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12.877 | 0,09 | 1.936 | -6,75 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.600 | 0,00 | 541 | -6,72 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.473 | -18,66 | 221 | -24,32 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.506 | 1.880 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 20,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.092 | -29,59 | 1.517 | -34,39 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 18,03 | 11 | 11,11 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 746.200 | -5,58 | 112.176 | -12,02 | |||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.976 | 3,51 | 3.604 | -3,89 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 9.663 | 30,83 | 1.453 | 21,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 928.037 | -31,23 | 139.512 | -35,92 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 33 | 5 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.572 | -97,86 | 398 | -97,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.791 | 86,30 | 1.257 | 53,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 8.600 | -45,57 | 1.332 | -47,74 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 240.000 | -74,55 | 37.178 | -75,57 | |||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.253.009 | 18,93 | 489.025 | 10,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.535.500 | 14,25 | 982.482 | 6,46 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 191.007 | -29,38 | 28.714 | -34,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.952 | 6,89 | 1.045 | -0,48 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 54.452 | 2.209,25 | 8 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 28.379 | -40,52 | 4.266 | -44,58 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 56 | 211,11 | 8 | 300,00 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 96.890 | 101,56 | 14.565 | 87,84 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.128 | 24,30 | 921 | 15,85 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 921 | 0,99 | 138 | -6,12 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.300 | 0,00 | 496 | -6,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.550 | -3,43 | 233 | -9,69 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.017 | 13,95 | 303 | 6,32 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.838 | 276 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 2.069 | 311 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9 | 1 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.740 | 6,49 | 3.118 | -0,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 257.324 | -4,29 | 39 | -11,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13.331 | 0,38 | 2.004 | -6,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20.078 | 114,99 | 3.127 | 107,64 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 23.494 | -0,84 | 3.532 | -7,61 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 18.900 | -49,47 | 2.841 | -52,91 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.682 | 190,49 | 2.057 | 170,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 391.735 | -2,89 | 58.890 | -9,51 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 98.041 | 27,98 | 14.738 | 19,25 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 20.097 | -6,66 | 3.021 | -13,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 682.158 | 149,37 | 102.550 | 132,37 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.578 | -0,25 | 237 | -7,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.533 | -14,90 | 11.379 | 71.018,75 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.000 | 0,00 | 451 | -6,83 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4.918 | 97,99 | 793 | 63,17 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 77.222 | 1,55 | 11.609 | -5,37 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425.475 | -80,20 | 63.962 | -81,55 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 71 | -12,35 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.456 | 7,14 | 219 | -0,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.267 | 21,54 | 2.145 | 13,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59.692 | 304,39 | 8.973 | 276,86 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 464 | 3.214,29 | 70 | 3.350,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 48.599 | -56,08 | 7.306 | -59,08 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 13.622 | 2,47 | 2.048 | -4,52 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6.803 | -1,92 | 1.023 | -8,59 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.807 | -8,67 | 1.625 | -14,93 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 96.958 | -89,86 | 14.576 | -90,55 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.677 | 4,61 | 703 | -2,50 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.801 | -15,66 | 1.473 | -21,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.340 | 5,79 | 352 | -1,40 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10.459 | 16,28 | 1.572 | 8,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.383 | 58,68 | 509 | 47,67 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.474 | -6,47 | 221 | -12,99 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 57.290 | -0,65 | 8.612 | -7,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 190.964 | 101,33 | 28.708 | 87,60 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.657 | 9,52 | 249 | 2,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 5.900 | 887 | -6,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 3 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.253 | 95,63 | 639 | 82,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.242 | 68,23 | 3.193 | 56,75 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.299 | 1,17 | 210 | -16,73 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.075 | -91,65 | 2.266 | -92,22 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.628 | 0,00 | 245 | -6,87 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.183.593 | 154,82 | 478.590 | 137,45 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 30.925 | 5,85 | 4.649 | -1,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 130.600 | 194,14 | 19.633 | 174,09 | |||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 34.327 | -63,37 | 5.160 | -65,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.186 | 2.147,88 | 8.597 | 1.996,59 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 12.500 | -75,00 | 1.879 | -76,70 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.430 | 0,00 | 516 | -6,87 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.540 | 10,28 | 532 | 2,90 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.813 | 2,72 | 1.325 | -4,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 66,67 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 53.408 | 17,49 | 8.029 | 9,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 68.200 | -12,00 | 10.253 | -18,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.634 | 9,15 | 246 | 1,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 383.169 | 2,20 | 57.602 | -4,77 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 27.907 | 3,60 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.873 | 17,06 | 282 | 8,91 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.261 | 0,00 | 1.978 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 133 | 9,92 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20.205 | 0,33 | 2.936 | -9,94 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 60.000 | -33,33 | 9.020 | -37,88 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 236.650 | 35.576 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.187 | -3,37 | 479 | -9,96 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 34.000 | 41,67 | 5.111 | 32,03 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 694.157 | 18,65 | 106.872 | 10,55 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.876 | 5,19 | 432 | -2,04 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 80 | -3,61 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 63.778 | -58,41 | 9.588 | -61,25 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 7 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 116.107 | 3,17 | 17.454 | -3,86 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.153.712 | -12,31 | 474.098 | -18,29 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.218 | -89,77 | 484 | -90,48 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 63.179 | 15,47 | 9.498 | 7,59 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 50 | 11,11 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 431 | 0,00 | 65 | -7,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 120 | 9,09 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.643.274 | 20,27 | 397 | 12,15 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 579.130 | -25,80 | 87.061 | -30,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 302 | 46,60 | 45 | 36,36 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 27.162 | 4.323 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 158.261 | 23.791 | ||||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 76.778 | 1,63 | 11.542 | -5,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 44.363 | -1,21 | 6.669 | -7,95 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.888 | 209,76 | 735 | 188,98 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 108.400 | 37,22 | 15.993 | 25,48 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 59 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.489.657 | -30,30 | 1.105.024 | -36,26 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 441 | 88,46 | 66 | 78,38 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 103.182 | -18,75 | 15.511 | -24,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.300 | 64,29 | 346 | 53,33 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 235 | 35 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.824 | 1,45 | 274 | -5,52 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.749 | -5,82 | 263 | -12,37 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 327.694 | 49.262 | ||||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 34.412 | 5.173 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.000 | -65,55 | 1.503 | -67,90 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 357 | 54 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.501 | -1,90 | 9.396 | 93.850,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.900 | 0,00 | 436 | -6,85 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.900 | 137,50 | 286 | 120,93 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 88.700 | 151,27 | 13.334 | 134,18 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.700 | -29,40 | 3.863 | -34,21 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.903 | 0,00 | 1.338 | -6,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 165.085 | -40,62 | 24.817 | -44,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 162.768 | -4,70 | 24.469 | -11,20 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | -76,27 | 2 | -77,78 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 56 | 5,66 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 134 | 0,00 | 20 | -9,09 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.464 | -32,64 | 370 | -37,29 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 1.330 | 200 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.100 | 316 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.918 | -17,74 | 1.040 | -23,30 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.952 | -7,49 | 293 | -13,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.003 | 30,19 | 16.837 | 21,31 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.532 | 9,66 | 381 | 2,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 107.100 | -61,13 | 16.100 | -63,78 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.254 | -16,98 | 2.894 | -30,21 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 26.950 | 124,58 | 4.051 | 109,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.147 | -1,60 | 2.728 | -8,30 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 | 100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.631 | -14,24 | 847 | -20,11 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 313.815 | -0,76 | 47.176 | -7,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 205.708 | -48,65 | 30.924 | -52,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 116.200 | -60,95 | 17.468 | -63,62 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.354 | 40,12 | 354 | 30,26 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.312 | 1.550 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.668 | -60,73 | 251 | -63,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.987 | 9,09 | 1.501 | 1,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.706 | -14,48 | 407 | -20,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 198.841 | -2,96 | 29.892 | -9,58 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 27.655 | 10,59 | 4.157 | 3,05 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 34.300 | 5.156 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 49.147 | 1,37 | 7.388 | -5,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.416 | -2,32 | 652 | -11,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.133 | -26,93 | 621 | -31,91 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 95 | 93,88 | 14 | 100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.996 | 16,25 | 300 | 8,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | -10,53 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.048 | 27,91 | 458 | 19,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.921 | -11,62 | 439 | -17,64 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.730 | 1,79 | 1.613 | -5,12 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.320 | 21,66 | 650 | 13,26 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.498 | 225 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.201 | -75,49 | 632 | -77,17 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.884 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.800 | 0,00 | 1.624 | -6,83 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.329 | 4,49 | 352 | -1,95 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.889 | -29,83 | 585 | -41,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | -80,81 | 36 | -82,50 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 4 | ||||||
| 2026-04-24 | 13F | United Community Bank | 404 | 0,00 | 61 | -7,69 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112.571 | 24,08 | 16.923 | 15,61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 26.069 | 4 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.091 | -5,57 | 1.066 | -12,06 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8.096 | 21,49 | 1.306 | 0,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.186 | 12,20 | 629 | 4,66 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 4.232 | 683 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 22.913 | 3.381 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 25.277 | 4,99 | 3.800 | -2,19 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.937 | 96,72 | 441 | 51,03 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 121.831 | -6,43 | 18.315 | -12,81 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 54.994 | -1,77 | 8.267 | -8,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 430 | 2,14 | 65 | -4,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30.952 | 5,85 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 804.322 | 1,01 | 120.914 | -5,88 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 21 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 886 | 11,17 | 133 | 3,91 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 433.661 | -1,34 | 65.192 | -8,07 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 49.206 | 1,36 | 7.397 | -5,54 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 70.132 | 10.543 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.681 | 1.422,93 | 2.207 | 1.323,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.628.580 | 746.729 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 133.202 | -3,42 | 20.024 | -10,01 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7.600 | 90,00 | 1 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 666 | 0,00 | 100 | -6,54 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 550 | 0,00 | 85 | -5,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 704.868 | 3,62 | 105.955 | -3,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.234 | -66,61 | 336 | -68,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 15 | 50,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.522.432 | 12,50 | 228.867 | 4,83 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.424 | 214 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.523 | 8,01 | 229 | 0,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 284 | 61,36 | 43 | 50,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2.537 | -53,38 | 381 | -56,56 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 131 | 0,77 | 20 | -5,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.641 | -13,54 | 247 | -19,61 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.144 | -1,66 | 473 | -8,35 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.520 | 5,02 | 830 | -2,13 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.409 | -10,20 | 663 | -16,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.940 | 5,99 | 743 | -1,20 | ||||
| 2026-05-13 | 13F | Marex Group plc | 16.537 | -34,79 | 2.486 | -39,23 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.455 | -68,41 | 2.023 | -70,57 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 152.657 | 56,79 | 20.131 | 46,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.214 | 3,41 | 357 | -14,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 161.600 | -27,82 | 24.293 | -32,75 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 102.674 | 120,95 | 15.435 | 105,87 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 8.737 | 0,98 | 1.313 | -5,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.916 | -4,92 | 4.181 | -21,70 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 7 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8.256.938 | 4,32 | 1.241.266 | -2,79 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 15.266 | -57,83 | 2.295 | -60,72 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.785 | -16,42 | 1.321 | -22,12 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51.585 | 105,71 | 7.755 | 91,69 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 239.692 | -28,18 | 36.033 | -33,07 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 38.747 | 126,05 | 5.825 | 110,63 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 86 | 152,94 | 13 | 140,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 29.973 | 163,73 | 4.607 | 151,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.373 | 251,36 | 1.259 | 227,60 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.726 | -3,28 | 861 | -9,85 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.011 | 14,87 | 1.956 | 7,06 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5.188 | 3,59 | 780 | -3,47 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.028 | -98,70 | 166 | -98,93 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 0,00 | 39 | -4,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.079.248 | 2,49 | 312.573 | -4,50 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.023 | 18,68 | 154 | 10,07 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.266 | 942 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.420 | 49,85 | 364 | 39,62 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.129 | 0,00 | 343 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.238 | 28,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.313 | 48,61 | 1.099 | 38,41 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 25.398 | 0,00 | 3.818 | -6,81 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 57.657 | 67,83 | 8.532 | 53,19 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 624 | -29,01 | 94 | -34,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.951.789 | -39,48 | 596.323 | -43,40 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.729 | -0,58 | 1.012 | -7,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50 | 4,17 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 92.117 | 132,69 | 13.848 | 116,83 | ||||
| 2026-05-15 | 13F | Loews Corp | 70.000 | 10.523 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 12 | 2 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 6.078 | -3,52 | 914 | -10,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 365.123 | -18,53 | 54.889 | -24,09 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 32.843 | 19,84 | 4.937 | 11,67 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.576 | -10,10 | 243 | -7,63 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 48.355 | 7.269 | ||||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 5.295 | -8,85 | 796 | -15,05 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 | -98,14 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 480 | 73 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.845 | -14,18 | 428 | -20,04 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.726 | 3.416 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.007 | 2,06 | 2.557 | -4,91 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.681 | 0,00 | 253 | -7,01 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.871 | 10,38 | 732 | 2,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.173 | 6,13 | 1.258 | 1,29 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.270 | 57,53 | 341 | 46,98 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 203.652 | 1,96 | 26.571 | -3,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13.816 | 2.077 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 5.809 | 7,65 | 873 | 0,34 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.110 | -8,70 | 317 | -14,78 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.386 | 9,46 | 659 | 2,01 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.504 | 15,81 | 677 | 7,97 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.125 | -36,65 | 470 | -41,01 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 451.591 | 67.888 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.427 | -15,06 | 214 | -21,03 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 145 | -8,23 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 30.900 | 4.645 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 18.500 | 2.781 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7.091 | 1.066 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 56.914 | -16,85 | 8.556 | -22,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 87 | 3,57 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 612 | 92 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 307 | -9,44 | 46 | -14,81 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.192 | 4,74 | 4.990 | -2,41 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.782 | 0,00 | 869 | -6,76 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.140 | 3,09 | 2.224 | -6,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 41.500 | 0,00 | 6.239 | -6,83 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 729.439 | -7,17 | 109.657 | -13,50 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.770 | 84,80 | 567 | 72,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.903 | 10,02 | 1.639 | 2,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 17.235 | 13,07 | 2.591 | 5,33 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.474 | 235 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 5.192 | 1 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 490 | 0,00 | 74 | -7,59 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.099 | 766 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 15.808.007 | -6,99 | 2.376.418 | -13,33 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 6.000 | 902 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 320.602 | 48.196 | ||||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.569.653 | 3,96 | 235.966 | -3,13 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 13.107 | 23,52 | 1.970 | 15,14 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.690 | 0,15 | 404 | -6,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 103.249 | -21,92 | 15.490 | -27,51 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.269 | 48,39 | 1.995 | 38,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43.939 | -0,02 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 52.800 | 738,10 | 7.937 | 681,20 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 67.800 | 10.192 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 177.199 | 95,14 | 26.638 | 81,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.105 | -75,32 | 2.284 | -79,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 173.535 | -24,35 | 26.088 | -29,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 140.089 | 2.111,70 | 21.060 | 1.952,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11 | 83,33 | 2 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 479.762 | 72.123 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 18.243 | -46,99 | 2.742 | 54.740,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 72.364 | -6,15 | 11 | -16,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.156.102 | -19,33 | 324.127 | -24,83 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 22.778 | 0,00 | 3.424 | -6,80 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 174.122 | 1,06 | 26 | -3,70 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 95 | 0,00 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 298 | 358,46 | 45 | 340,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.261 | -2,29 | 941 | -8,91 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 167.802 | -1,37 | 25.230 | -8,09 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.115.621 | 180,79 | 167.711 | 161,64 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 116.348 | 0,35 | 17.491 | -6,50 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.455 | 12,75 | 1.121 | 5,07 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 5.657 | 35,95 | 851 | 29,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 228.031 | -24,17 | 34.280 | -29,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 395.141 | 2,04 | 59.402 | -4,92 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 91.000 | -25,84 | 13.680 | -30,89 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 21.000 | -36,36 | 3.157 | -40,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.145 | 51,06 | 322 | 40,61 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.500 | 0,00 | 225 | -7,02 | |||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 14.193 | 2.134 | ||||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 2.181 | 328 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.658 | 249 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.505 | 8,49 | 1.880 | 1,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.147.942 | 3,25 | 473.230 | -3,79 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 20.087 | -0,75 | 3.020 | -7,53 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.587 | -75,80 | 539 | -77,46 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 348.514 | 12,48 | 52.392 | 4,81 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.360 | 9,64 | 1.106 | 2,12 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 74.144 | -15,10 | 11.146 | -20,88 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.136 | 14,35 | 922 | 6,59 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 32.785 | 0,00 | 4.929 | -6,83 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.128 | -17,90 | 320 | -23,68 | ||||
| 2026-05-15 | 13F | Amundi | 1.156.567 | -40,68 | 173.867 | -44,72 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 759 | -4,05 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 40 | 6 | ||||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 10.000 | 1.503 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 12.941 | 1,76 | 1.945 | -5,17 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.393 | -61,96 | 360 | -64,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.656 | 23,12 | 249 | 14,75 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.549 | 22,25 | 383 | 13,99 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.983.894 | -10,21 | 448.569 | -16,34 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.974 | -25,78 | 597 | -30,82 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 78 | 62,50 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.788 | 131,15 | 870 | 115,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.656 | 12,50 | 249 | 4,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.464 | 12,62 | 220 | 5,26 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.859 | 2,48 | 279 | -4,45 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.284 | -17,93 | 343 | -23,44 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 60.000 | 9.020 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.672 | -5,80 | 251 | -12,24 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.126 | 1.522 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 33 | 120,00 | 5 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.131 | 786,08 | 10.242 | 725,97 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1.297.325 | 15,66 | 195.027 | 7,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.749 | 0,15 | 1.315 | -6,67 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.998 | 39,92 | 300 | 30,43 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5.728 | -92,39 | 845 | -93,09 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 59.000 | 8.869 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.883 | 8.866,67 | 28.307 | 8.274,85 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 580 | 427,27 | 8.719 | 391,49 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 592.169 | -40,96 | 89.021 | -44,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.665 | 17,77 | 1.754 | 9,77 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 78.603 | 2,92 | 11.816 | -4,10 | ||||
| 2026-05-11 | 13F | Commerce Bank | 25.520 | -5,18 | 3.836 | -11,63 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 42.650 | 24,05 | 6.412 | 15,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.369 | -8,61 | 206 | -14,94 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 704.969 | 34,39 | 105.938 | 25,17 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 24.264 | 42.468,42 | 3.648 | 40.422,22 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 46.886 | 2,70 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | 99.349 | 0,00 | 14.935 | -6,81 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19.900 | 59,20 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.095 | 1.668 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 107.892 | 0,00 | 16.219 | -5,06 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 297.398 | -32,71 | 44.705 | -37,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.847 | 278 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 461.899 | -8,89 | 69.437 | -15,10 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.795 | 11,08 | 2.224 | 3,54 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.500.000 | -25,00 | 225.495 | -30,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 151.614 | 13,19 | 22.621 | 4,68 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.503 | -6,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.794 | -1,07 | 2.525 | -7,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | 3 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.109 | 41,14 | 1.369 | 31,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 126.257 | 35,21 | 19 | 20,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.300 | 0,00 | 1.248 | -6,87 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.169 | -0,23 | 2.280 | -7,01 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 59.041 | 12,22 | 8.876 | 4,56 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 34.100 | 5.126 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.496 | 38,82 | 375 | 29,31 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36.508 | 0,15 | 5.488 | -6,68 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.207 | -0,63 | 332 | -7,54 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.150 | -59,81 | 323 | -62,57 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 1.473 | -18,66 | 221 | -24,32 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.185 | 23,45 | 629 | 15,20 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35.018 | -2,78 | 5.264 | -9,41 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.005 | 0,00 | 602 | -2,75 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.248 | -28,75 | 939 | -33,59 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.274 | 19,06 | 342 | 10,71 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 4.400 | 66.145 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.575 | 12,30 | 988 | 4,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.597.984 | 69,66 | 691.215 | 58,09 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.340 | 33,05 | 652 | 23,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 334.800 | 130,90 | 50.330 | 115,16 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.010 | 302 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 348.808 | 23,42 | 52.436 | 15,00 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 75.211 | -43,85 | 12.134 | -53,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 2 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.125 | 0,66 | 331 | -2,07 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.389 | -10,07 | 2.013 | -16,20 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6.211 | 253,70 | 934 | 229,68 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 122.631 | -54,07 | 18.435 | -57,20 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.288 | -2,58 | 494 | -9,19 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 213 | 0,00 | 32 | -5,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.700 | -74,04 | 406 | -75,85 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.700 | -70,44 | 707 | -72,48 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.825 | 6,14 | 3.431 | -1,10 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 38.177 | -78,70 | 5.739 | -80,16 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 23.311 | 55,41 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 37.893 | -3,79 | 5.696 | -10,36 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.226 | 68,66 | 1.537 | 57,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.856 | 6,71 | 864 | -2,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 900,00 | 44 | -90,89 | |||
| 2026-05-15 | 13F | Appaloosa Lp | 2.022.332 | 114,00 | 304.017 | 99,41 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.256 | 489 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.076 | 1,15 | 1.214 | -5,75 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7.200 | 1.082 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 61.524 | 964,80 | 9.249 | 892,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.811 | 8,90 | 750 | 9,66 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 535 | 110,63 | 80 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.854 | 10,69 | 279 | 2,96 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.823 | 32,97 | 575 | 23,97 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.547 | 0,16 | 383 | -6,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 125.100 | -23,16 | 18.806 | -28,40 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 171.700 | -35,74 | 25.812 | -40,12 | |||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.270 | -72,84 | 642 | -74,72 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 45.119 | -70,48 | 6.783 | -77,35 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.774 | -11,28 | 27 | -18,75 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 5.150 | 0,00 | 774 | -6,75 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.434 | -46,43 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 121.493 | -57,71 | 18.264 | -60,59 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.216 | 8,63 | 333 | 1,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 921 | -3,15 | 138 | -9,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 2.100 | 0,00 | 316 | -6,80 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68.839 | -17,23 | 10.349 | -22,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.157 | 324 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | -11,76 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 135 | 20 | ||||||
| 2026-05-12 | 13F | Creative Planning | 98.563 | 9,65 | 14.817 | 2,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 9.908 | -0,73 | 1.489 | -7,52 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.480 | -5,70 | 373 | -12,26 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.555 | 1,35 | 418 | 2,71 |