Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Salesforce, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., CapitalatWork S.A., Menora Mivtachim Holdings Ltd., Capitolis Liquid Global Markets Llc, TAM Capital Management Inc., Crake Asset Management LLP, Penn Davis Mcfarland Inc, Select Equity Group, L.P., Gemsstock Ltd., Akre Capital Management Llc, Element Capital Management Llc, Long Focus Capital Management, Llc, Rule One Partners, LLC, og Ilex Capital Partners (UK) LLP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.381 | 1.004 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.032 | 3,36 | 753 | -27,20 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.333 | 3,69 | 435 | -27,01 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.635 | 16,39 | 678 | -18,02 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 430 | 26,47 | 80 | -11,11 | ||||
| 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 | 5.228.495 | 976.003 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.240 | 13,35 | 231 | -20,07 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 24.440 | 5,67 | 4.562 | -25,53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 19 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 44 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.173 | 14,55 | 2.086 | -19,28 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.432 | 5,61 | 2.126 | -25,85 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 79.747 | 47,68 | 14.807 | 3,26 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.669 | 11,02 | 1.432 | -21,76 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.446 | 457 | ||||||
| 2026-04-22 | 13F | Motco | 44.447 | 9,25 | 8.297 | -23,02 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7.435 | 160,24 | 1.388 | 83,47 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 100.500 | 18.760 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.546 | 132,83 | 289 | 64,57 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 10.373 | 0,78 | 1.936 | -28,98 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 74.700 | 64,54 | 13.944 | 15,95 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 74.862 | 44,11 | 13.975 | 1,55 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.908 | 127,96 | 916 | 60,70 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 978 | 42,98 | 183 | 0,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 51.682 | 15,62 | 9.648 | -18,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.076 | 1,37 | 2.139 | 13,29 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.239 | 34,38 | 231 | -5,33 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 7.014 | 4,58 | 1.309 | -26,30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.218 | 2,11 | 787 | -28,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47.082 | 8.789 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.875 | 0,70 | 723 | -29,05 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.305 | 24,93 | 1.177 | -13,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.453 | 10,34 | 3.071 | -22,25 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 71.027 | 0,05 | 13 | -27,78 | ||||
| 2026-05-01 | 13F | Avion Wealth | 230 | 78,29 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 33.471 | 0,19 | 6.248 | -29,51 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3.230 | 72,08 | 586 | 17,71 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 9.150 | 16,49 | 1.708 | -17,88 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.487 | 1.189 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.691 | 3,54 | 502 | -27,03 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.000 | 2.051 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 178.200 | 23,07 | 33.265 | -13,28 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 25.505 | 6,78 | 4.761 | -24,75 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 210.778 | 45,54 | 39.346 | 2,56 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.389 | 633 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 479.992 | 17,38 | 89.394 | -13,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 173.800 | 479,33 | 32.443 | 308,24 | |||
| 2026-05-15 | 13F | Rule One Partners, LLC | 87.000 | 16.240 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 17.398 | 11,91 | 3.248 | -21,15 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.958 | 41,46 | 926 | -0,32 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.198 | 20,64 | 224 | -15,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2.006 | 392 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.584 | 9,27 | 669 | -22,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 104.544 | 256,33 | 19.515 | 151,09 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.684 | 16,54 | 314 | -17,80 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.499 | 466 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.685 | 315 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.138 | 212 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12.474 | 0,83 | 2.328 | -28,96 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 171.237 | 8,94 | 32 | -24,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13.705 | 12,98 | 2.558 | -20,51 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 26.368 | 33,68 | 4.922 | -5,80 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.058 | 4,03 | 2.064 | -26,70 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 21.573 | 5,16 | 4.027 | -25,89 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 582.478 | 0,95 | 108.731 | -28,86 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.198 | 23,39 | 1.642 | 37,90 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 45.836 | 69,76 | 8.556 | 19,63 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 9.769 | 15,58 | 1.824 | -18,58 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 415.202 | 13,65 | 109.991 | 27,04 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 80.694 | 29,27 | 15.063 | -8,90 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 17.677 | 3.300 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 426.886 | 0,64 | 80 | -29,46 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.198 | 11,29 | 410 | -21,61 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.142 | 43,54 | 587 | 1,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 679.400 | 411,21 | 126.824 | 260,23 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.347 | 4,02 | 251 | -26,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.385 | 2,41 | 819 | -27,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.641 | 43,92 | 493 | 1,44 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 80.020 | 19,41 | 14.937 | -15,86 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 5.861 | 1.094 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.497 | 61,23 | 2.333 | 13,59 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 25.115 | 4.688 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 19.358 | 34,53 | 3.614 | -5,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89.843.166 | 0,30 | 23.800.353 | 12,11 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.546 | 289 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.947 | 5,67 | 1.670 | -25,51 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 154.716 | 6,13 | 29 | -26,32 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12.659.217 | 130,21 | 2.363.096 | 62,22 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 37.776 | 176,56 | 7.052 | 94,89 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 546 | 102 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 11.593 | 2.164 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 244.869 | 20,17 | 45.710 | -15,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 723.895 | 44,04 | 191.746 | 60,98 | ||||
| 2026-04-06 | 13F | CX Institutional | 54.143 | 16,60 | 10 | -16,67 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.536 | 6,28 | 847 | -25,13 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.600 | 299 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 6.170 | 0,18 | 1.152 | -29,56 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.625 | 21,69 | 1.145 | -20,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 229 | 43,12 | 43 | 0,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.359 | 11,76 | 254 | -21,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 944.765 | 8,81 | 176.360 | -23,32 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 305.552 | 10,65 | 57.037 | -22,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 75.256 | 19,96 | 13.074 | 49,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.041 | 14,79 | 381 | -19,32 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.875 | 2,35 | 537 | -27,96 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.292 | 421 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 282 | 5,22 | 53 | -25,71 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 538 | 25,70 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.236 | 231 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.801 | 11,69 | 7.616 | -21,30 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 3 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 6.322 | 1,53 | 1.180 | -28,44 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 2.499 | 466 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.861 | 26,08 | 347 | -11,25 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 56.726 | 2,76 | 10.589 | -27,59 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 19 | 4 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 182.608 | 18,94 | 34.087 | -16,19 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.246 | 1.390 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.425 | 266 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 64 | 12 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.207 | 2,01 | 785 | -28,11 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.961 | 2,91 | 2.606 | -27,47 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.902 | 18,89 | 542 | -16,25 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 11.329 | 2,07 | 2.115 | -28,10 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 85.600 | 4,26 | 15.979 | -26,53 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.085.021 | 389.211 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 139 | 33,65 | 26 | -7,41 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 12.600 | 54 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.300 | 243 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.070 | 0,03 | 1.320 | -29,54 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 142.306 | 1,69 | 26.564 | -28,34 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.400 | 103,56 | 636 | 127,60 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.257 | 1.541 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.044 | 10,58 | 755 | -22,11 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.807 | 54,44 | 711 | 8,73 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.178 | 220 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 10.101 | 4,48 | 1.886 | -26,40 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.459 | 2,06 | 1.019 | -28,09 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.477 | 0,61 | 1.022 | -29,13 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 49.073 | 70,69 | 9.161 | 20,29 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 57.683 | 1,74 | 10.768 | -28,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 288 | 74,55 | 54 | 23,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 269.306 | 4,84 | 50.271 | 73.827,94 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 6.058 | 2,07 | 1.131 | -28,12 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 86 | 30,30 | 16 | -5,88 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8 | 1 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.342 | 17,41 | 250 | -17,22 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.443 | 3,42 | 643 | -27,13 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 56.240 | 14.899 | ||||||
| 2026-05-14 | 13F | Akre Capital Management Llc | Call | 100.000 | 18.667 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15.022 | 156,22 | 2.804 | 80,55 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.263 | 29,31 | 422 | -8,86 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30.524 | 36,62 | 5.698 | -3,73 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.500 | 280 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 144.986 | 7,08 | 27.065 | -24,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 265.352 | 5,86 | 49.533 | -25,40 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.251 | 85,88 | 794 | 46,31 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 108.198 | 2,46 | 28.663 | 14,52 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.303 | 21,43 | 617 | -14,44 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49.280 | 0,21 | 9.199 | -29,39 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 30.000 | 5.600 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.401 | 635 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.847 | 33,53 | 905 | -5,93 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.345 | 16,75 | 251 | -17,70 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 717.799 | 133.992 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 5.000 | 66,67 | 933 | 17,51 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 13.718 | 32,80 | 2.561 | -6,43 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9.107 | 33,08 | 1.700 | -6,18 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 3.875 | 24,36 | 723 | -12,68 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.331 | 68,06 | 248 | 18,66 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 30.000 | 5.600 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6.236 | 5,23 | 1.164 | -25,88 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 20.189 | 0,33 | 3.769 | -29,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.777 | 26,60 | 2.572 | -10,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.462 | 3,96 | 1.206 | -26,82 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 27.135 | 1.700,60 | 5.065 | 1.169,42 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 428,57 | 7 | 500,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.361 | 814 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 16.425 | 3.066 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | 228 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 49.500 | 9.240 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.218 | 4,28 | 227 | -26,54 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 259.594 | 40,51 | 48.459 | 6,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 131.300 | 24.510 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 47.578 | 100,15 | 8.881 | 41,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.403.517 | 51,02 | 448.665 | 6,42 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 51.132 | 8,54 | 9.545 | -23,52 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 223.478 | 4,11 | 41.717 | -26,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 665.300 | 109,21 | 124.192 | 47,42 | |||
| 2026-05-14 | 13F | Sanders Capital, LLC | 9.532.303 | 10,64 | 1.779.395 | -22,04 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.287 | 16,79 | 0 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 4.083 | 3,60 | 762 | -27,29 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.552 | 31,97 | 290 | -7,07 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 1.235 | 231 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.632 | 3,06 | 678 | -27,44 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 136.035 | 25.394 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 22.008 | 5,08 | 4.108 | -25,96 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.718 | 27,92 | 321 | -9,86 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 501.790 | 35,32 | 93.669 | -4,65 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 44.476 | 4.977,17 | 8.302 | 3.478,45 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 1.529 | 46,04 | 285 | 2,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.208 | 28,66 | 6.678 | 43,81 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 149.900 | 27.982 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 25.956 | 11,60 | 4.845 | -21,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.599 | 4,17 | 298 | -26,60 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.502 | 53,89 | 280 | 8,53 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.831 | 10,13 | 2.769 | -22,40 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 12.136 | 96,18 | 2.265 | 38,28 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.687 | 39,44 | 502 | -1,76 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 5.000 | 933 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 414.298 | 15,02 | 77 | -18,95 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.205 | 319 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 430 | 49,83 | 80 | 5,26 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.278 | 10,69 | 799 | -21,99 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 103.183 | 4,64 | 19.261 | -26,26 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 5 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 116.268 | 3,23 | 21.704 | -27,26 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.409 | 263 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 116 | 22 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 143.346 | 0,60 | 26.758 | -29,11 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.455 | 82,42 | 645 | 28,54 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.968 | 1.114 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.177 | 18,53 | 220 | -16,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.098.024 | 12,45 | 579.042 | -20,67 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 15.511 | 41,27 | 2.895 | -0,45 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.098 | 3,18 | 952 | -27,29 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5.469 | 0,35 | 1.021 | -20,99 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2.000 | 364 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 617.622 | 2,53 | 115.291 | -27,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.236.889 | 5,33 | 417.560 | -22,47 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.695 | 315 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 379.400 | 141,66 | 70.823 | 70,29 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 800 | 149 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 559.700 | 271,65 | 104.479 | 161,88 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 121 | 18,63 | 23 | -15,38 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.038.083 | 3,88 | 193.779 | -26,80 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.323 | 12,23 | 620 | -20,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.707 | 2,35 | 2.559 | -27,88 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.928 | 1,29 | 733 | -1,21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.439 | 3,75 | 2.509 | -26,26 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.601 | 11,68 | 486 | -8,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 9.334 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 845.000 | 53,08 | 157.736 | 7,87 | |||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 1.561.852 | 24,76 | 291.551 | -12,09 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.839 | 0,29 | 1.548 | 12,09 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.381 | 2,58 | 818 | -27,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.765 | 2,60 | 516 | -27,63 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 586 | 14,68 | 109 | -19,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 175.411 | 0,67 | 33 | -30,43 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.984 | 0,29 | 1.304 | -29,34 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.900 | 16,92 | 355 | -17,67 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.471 | 1 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 18.600 | 32,29 | 3.472 | 8,30 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.394 | 11,75 | 3.620 | -21,25 | ||||
| 2026-04-14 | 13F | Legacy Trust | 22.655 | 1.245,31 | 4.229 | 848,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.612 | 19,97 | 1.421 | -15,48 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.369 | 70,66 | 815 | 20,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.705 | 78,49 | 878 | 25,79 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.161 | 92,86 | 591 | 35,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 168.850 | 19,86 | 31.519 | -15,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.752 | 3,35 | 1.634 | -27,20 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.765 | 88,61 | 516 | 32,99 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 258.225 | 0,97 | 48.203 | -28,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 139.914 | 119,62 | 26.118 | 54,76 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.408 | 12,79 | 450 | -0,88 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 89.482 | 0,50 | 16.668 | -6,13 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 32.668 | 6.098 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 189.523 | 60,79 | 35.378 | 13,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 29.083 | 6,95 | 5.429 | -24,64 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.795 | 26,42 | 708 | -10,94 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.452 | 14,47 | 458 | -19,40 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 47.689 | 0,37 | 8.902 | -29,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.478 | 19,23 | 8.097 | -16,17 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.464 | 7,32 | 460 | -24,51 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38.661 | 5,94 | 7.272 | -24,56 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.298 | 0,57 | 429 | -29,26 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.533 | 286 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 34.532 | 3,86 | 6.442 | -26,86 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.574 | 294 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 677 | 7,29 | 126 | -24,55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.418 | 93,25 | 1.571 | 36,14 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 855.312 | 1,36 | 159.661 | -28,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 818.378 | 0,01 | 153 | -29,63 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.577 | 11,91 | 1.788 | -21,17 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.716 | 2.187 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 172.223 | 18,58 | 32.159 | -16,44 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.597.931 | 20,85 | 297.878 | -15,01 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.023 | 0,30 | 751 | -29,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.569 | 0,46 | 853 | -29,24 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.078 | 9,21 | 3.464 | 22,06 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.631 | 1.492 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.983 | 36,95 | 370 | -3,39 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.311 | 0,39 | 1.925 | -29,26 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3.694.062 | 31,73 | 689.571 | -7,18 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.570 | 30,79 | 480 | -7,88 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 18.353 | 3.426 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.900 | 541 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10.456 | 33,59 | 1.952 | -5,89 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.307 | 1,18 | 547 | -0,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 911 | 2,02 | 170 | -27,97 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.200 | 784 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.999 | 23,32 | 373 | -13,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.419.154 | 12,75 | 824.877 | -20,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.521 | 12,57 | 1.182 | -11,07 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 59.200 | 22,57 | 11.051 | -13,64 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 38.542 | 0,51 | 7.195 | -29,18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.089.439 | 2,83 | 203.366 | -27,54 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.398 | 261 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.568 | 4,69 | 479 | -26,19 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.174 | 10,93 | 1.337 | -22,05 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.089 | 8,61 | 763 | -23,47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 327.636 | 154,43 | 61.159 | 79,29 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.502 | 74,06 | 2.147 | 22,69 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.381 | 258 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1.000 | 187 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.159 | 25,84 | 216 | -11,48 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.452 | 4,84 | 271 | -26,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.243 | 43,50 | 1.912 | 1,16 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.172 | 9,57 | 592 | -22,72 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.895 | 727 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 150 | 40 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 263.700 | 499,32 | 49 | 345,45 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9.455 | 36,10 | 1.765 | -4,13 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.728 | 2,18 | 2.047 | 14,23 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 12.477 | 2.329 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.995 | 1.323 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.075 | 1,22 | 387 | -28,73 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.200 | 20,00 | 224 | -15,15 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 4.140 | 773 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 158.600 | 141,77 | 29.606 | 70,36 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 38.729 | 121,57 | 7.230 | 56,13 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.490 | 16,59 | 395 | 30,46 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 158.600 | 141,77 | 29.606 | 70,36 | |||
| 2026-04-29 | 13F | Unified Investment Management | 4.943 | 20,21 | 923 | -15,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.201 | 11,88 | 598 | -21,14 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.387 | 1,19 | 446 | -28,69 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.122 | 3,87 | 396 | -26,80 | ||||
| 2026-05-14 | 13F | Ossiam | 15.806 | 9,76 | 2.951 | -22,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.574 | 165,09 | 480 | 86,77 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.878 | 2 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 12.145 | 2.267 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 29.531 | 6,78 | 5.513 | -24,76 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.564 | 4,96 | 1.225 | -26,03 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 23 | 475,00 | 6 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.780 | 6,60 | 519 | -24,93 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 246.935 | 1,38 | 46.095 | -28,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 107.804 | 62,24 | 20.124 | 14,32 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 27.000 | 5.040 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 54.469 | 7,24 | 10.168 | -24,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.249 | 22,36 | 2.100 | -13,80 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 31.633 | 5.905 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.127 | 193,49 | 210 | 107,92 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 42.383 | 2.664,71 | 8 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.935 | 84,83 | 735 | 30,37 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 15.256 | 2,69 | 2.848 | -27,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 150.000 | 28.000 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 2.131 | 8,89 | 398 | -23,36 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.632 | 6,04 | 305 | -6,75 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 646 | 1,73 | 121 | -28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 80.907 | 42,46 | 15.065 | 0,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.606 | 222,49 | 300 | 128,24 | ||||
| 2026-05-06 | 13F | CNB Bank | 5.914 | 3,30 | 1.104 | -27,24 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 34.586 | 6.456 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 809.900 | 18,44 | 151.184 | -16,54 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.679 | 6,69 | 500 | -24,81 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.405 | 21,65 | 449 | -14,34 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.117 | 74,96 | 395 | 23,44 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.707 | 23,45 | 879 | -13,07 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.352 | 6,12 | 252 | -25,22 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 48.385 | 9.032 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.235 | 230 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.685 | 32,46 | 501 | -6,70 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.187 | 45,00 | 595 | 2,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.397.084 | 31,30 | 634.134 | -7,49 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.861 | 9,76 | 1.094 | -22,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.542 | 15,68 | 661 | -18,50 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 162.312 | 7,37 | 30.299 | -24,63 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.575 | 2,25 | 1.414 | -27,93 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.724 | 322 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 47 | 9 | ||||||
| 2026-05-15 | 13F | Novo Holdings A/S | 393.187 | 19,08 | 73.396 | -16,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 66 | 164,00 | 12 | 100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.093 | 11.778 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.263 | 1,53 | 229 | -30,70 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.118 | 10,10 | 582 | -22,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 266 | 5,56 | 50 | -25,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 53.080 | 34,38 | 9.907 | -5,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15 | 3 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 5.116 | 12,44 | 955 | -20,83 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.290 | 3,39 | 427 | -27,13 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 465 | 28,45 | 87 | -9,47 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 121 | 83,33 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 193.918 | 1,91 | 36.199 | 72.296,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 26.200 | 235,90 | 4.891 | 136,69 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.850 | 19,21 | 3.892 | -15,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 59.333.776 | 11.075.836 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 232 | 68,12 | 43 | 19,44 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 41 | 127,78 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.881 | 99,68 | 351 | 40,96 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 10.656 | 134,30 | 1.989 | 65,20 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 461 | 0,66 | 86 | -17,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.926 | 0,49 | 920 | -29,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.804 | 24,59 | 336 | -12,27 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 4 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 301.139 | 28,93 | 56.214 | -9,15 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.530 | 15,47 | 472 | -18,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.329.703 | 3,66 | 248.216 | -26,96 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.189 | 40,51 | 969 | -1,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 38.752 | 2,70 | 7.234 | -27,63 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 11.019 | 26,82 | 2.057 | -10,65 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 119 | 22 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 275.175 | 1,34 | 51.367 | -28,59 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 140 | 26 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.391 | 1,68 | 260 | -28,45 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.714 | 91,84 | 693 | 35,35 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 6.405 | 11,92 | 1.196 | -21,17 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 459.046 | 33,04 | 85.690 | -6,26 | ||||
| 2026-05-11 | 13F | Boston Partners | 16.490 | 1,28 | 3.078 | -28,63 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.548 | 4,00 | 452 | -16,61 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 40.209 | 27,69 | 7.506 | -10,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 549 | 3,39 | 102 | -27,14 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.135 | 241,59 | 1.145 | 141,05 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 138.949 | 0,62 | 25.938 | -29,10 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.859 | 9,29 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.664.568 | 83,54 | 494.837 | 28,66 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.056 | 77,85 | 384 | 25,16 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18.136 | 197,75 | 3.385 | 109,86 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.904 | 13,36 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 19 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 601.125 | 12,58 | 112.210 | -20,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.817 | 6,65 | 1.646 | -24,89 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 156.821 | 8,17 | 29.274 | -23,78 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 21.898 | 4.099 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 1.767 | 1,38 | 330 | -28,63 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 396.006 | 1,97 | 74 | -28,43 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.107 | 2,03 | 207 | -28,22 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 868 | 220 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.964 | 71,31 | 740 | 20,55 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.323 | 174,91 | 1.180 | 93,76 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 97.465 | 7,78 | 18.194 | -24,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 125.000 | 126,86 | 23.334 | 59,86 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 102.041 | 1.938,78 | 19.048 | 1.337,51 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.309 | 23,61 | 991 | -12,84 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.656 | 64,39 | 1.242 | 15,86 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 22.472 | 12,17 | 3.990 | 4,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 541.400 | 38,96 | 101.063 | -2,08 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 82.679 | 15,55 | 15.434 | -18,58 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 19.112 | 249,01 | 3.568 | 150,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.882.551 | 71,67 | 933.047 | 23,83 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.768 | 517 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 107.509 | 32,23 | 20.069 | -6,83 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.200 | 145,51 | 971 | 72,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 220.300 | 41.123 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 51.000 | 500,00 | 9.520 | 322,74 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 32.504 | 25,81 | 6.068 | -11,79 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 45.740 | 301,79 | 8.538 | 183,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.650 | 495 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 17.448 | 20,08 | 3.257 | -15,38 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.647 | 4,90 | 307 | -16,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 358.400 | 8,69 | 66.903 | -23,41 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 17.021 | 0,05 | 3.177 | -29,49 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.968 | 31,17 | 1.301 | -7,60 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.529 | 285 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.587 | 181,33 | 670 | 98,52 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 14.406 | 14,18 | 2.689 | -19,54 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.846 | 16,83 | 531 | -17,67 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 86.883 | 2,07 | 16.218 | -28,07 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.500 | 2.400,00 | 467 | 1.692,31 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.126 | 5,53 | 210 | -25,53 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 10.956 | 5,38 | 2.045 | -25,74 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.986 | 1,54 | 2.237 | -28,44 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | 560 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.438 | 21,25 | 268 | -14,65 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7.475 | 1.395 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 472.483 | 88.198 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 417.050 | 77.851 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.095 | 79,09 | 951 | 26,29 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.072 | 0,72 | 573 | -29,08 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.260 | 235 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | 5 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18.236 | 12,28 | 3.404 | -20,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.657 | 16,99 | 1.429 | -17,54 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.735 | 31,24 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.974 | 369 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 235 | 47,80 | 44 | 2,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.749.777 | 5,40 | 513.301 | -25,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 450 | 650,00 | 84 | 460,00 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1.631 | 6,12 | 432 | 18,68 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.000 | 187 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.416 | 13,19 | 264 | -20,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 243.500 | 8,03 | 45 | -23,73 | |||
| 2026-04-29 | 13F | Renasant Bank | 4.887 | 4,60 | 912 | -26,27 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1.234 | 230 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 64 | 12 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11.900 | 67,68 | 2.221 | 32,05 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 53.129 | 23,81 | 9.918 | -12,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 470.687 | 6,65 | 87.863 | -24,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.299 | 70,69 | 154.917 | 20,28 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.115 | 180,86 | 208 | 98,10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.164 | 115,24 | 1.524 | 51,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 21,05 | 12 | 33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.687.298 | 36,37 | 501.638 | -3,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.724.790 | 27,96 | 2.188.666 | -9,83 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.653 | 1,54 | 309 | -28,54 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.833 | 13,23 | 1.835 | -20,22 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 178.588 | 3,87 | 33 | -26,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.281 | 3,25 | 2.479 | -27,24 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.929 | 45,92 | 360 | 2,86 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.319 | 28,39 | 620 | -9,50 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.106 | 8,86 | 206 | -23,42 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 35.560 | 6.638 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.800 | 2,21 | 336 | -27,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.734 | 3,03 | 884 | -27,44 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.155 | 31,57 | 776 | -7,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 567 | 24,62 | 106 | -12,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 14.055 | 808,53 | 2.624 | 541,32 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 52.000 | 9.707 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 29.500 | 851,61 | 5.507 | 570,65 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 2.375 | 11,92 | 443 | -21,17 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 37 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.386 | 1.005 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.927 | 1,09 | 4.840 | -28,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 28.984 | 99,94 | 5.410 | 40,19 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 6.450 | 1.204 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.750 | 0,52 | 3.313 | -29,18 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 3.700 | 691 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.704 | 11,81 | 318 | -21,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.838 | 3,58 | 530 | -27,03 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 549 | 212 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 104.959 | 51,23 | 19.515 | 6,15 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.211 | 226 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 88.024 | 36,93 | 16.432 | -3,51 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.274 | 1,80 | 611 | -28,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 479.500 | 484,76 | 89.508 | 312,06 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.587 | 415,88 | 1.043 | 263,07 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.688 | 10,04 | 315 | -22,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.142 | 6,41 | 400 | -5,90 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.250 | 420 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11.481 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 178.500 | 33.321 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 40.880 | 13,04 | 7.631 | -20,34 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 6.000 | 1.120 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 712 | 37,98 | 189 | 54,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.149 | 3.201 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8.661 | 1.617 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 192.900 | 36.009 | |||||
| 2026-04-13 | 13F | Trust Co | 5.880 | 2,58 | 1.098 | -27,73 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.049.385 | 36,78 | 195.889 | -3,62 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.256 | 421 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.634 | 14,99 | 305 | -18,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 16.992 | 284,09 | 3.172 | 170,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.863.921 | 112,94 | 534.608 | 50,05 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 65.047 | 70,44 | 12.142 | 20,10 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.534 | 286 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 23.825 | 4.447 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.766 | 5,49 | 2.057 | 17,95 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 19.444 | 24,59 | 3.630 | 25,44 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 36.743 | 31,62 | 6.859 | -7,25 | ||||
| 2026-05-11 | 13F | Collier Financial | 95 | 1,06 | 18 | -32,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10.629 | 5,35 | 1.984 | -25,75 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.053 | 18,67 | 383 | -16,38 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.616 | 18,29 | 1.235 | -16,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 28.429 | 158,75 | 5.307 | 82,34 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.265 | 11,85 | 217 | -0,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 87.800 | 3,05 | 16.390 | -27,39 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 78.055 | 31,53 | 14.571 | -7,32 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 55.381 | 11,87 | 10.338 | -21,17 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.545 | 80,28 | 288 | 26,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.107 | 35,32 | 1.513 | -4,66 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 9.651 | 703,58 | 1.802 | 466,35 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 227 | 13,50 | 42 | -19,23 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 139.176 | 10,94 | 25.752 | -22,90 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 191.775 | 3,23 | 35.799 | -27,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 118.602 | 1,16 | 22.139 | -28,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.212.500 | 357,72 | 226.337 | 222,54 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 47.600 | 108,77 | 8.885 | 47,13 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.273 | 238 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45.100 | 114,51 | 8.173 | 61,25 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6.659 | 5,87 | 1.243 | -25,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 40.000 | 7.467 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.900 | 226,67 | 915 | 130,23 | |||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 8.330 | 52,40 | 1.555 | 7,39 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.288 | 24,22 | 614 | -12,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 21.004 | 6,37 | 3.921 | -25,06 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.440 | 47,76 | 4.564 | 4,18 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 19.332 | 6,27 | 3.609 | -25,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 456.200 | 5,92 | 85.159 | -25,36 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 346 | 0,29 | 65 | -29,67 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 9.822 | 1.907 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.697 | 317 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 54.137 | 38,11 | 7.993 | -3,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 141 | 0,71 | 26 | -29,73 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 40 | 344,44 | 7 | 250,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 79.251 | 59,24 | 14.794 | 12,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 25.200 | 4.704 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.305 | 15.638,10 | 617 | 12.220,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43.700 | 0,32 | 8.157 | -29,31 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.031 | 192 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.100 | 205 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 824 | 4,17 | 154 | -26,79 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 52.233 | 9.750 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 195 | 36 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 128.300 | 3,50 | 23.950 | -27,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 229.576 | 74,82 | 42.855 | 23,18 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 13.559 | 23,62 | 2.531 | -12,87 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 26.653 | 60,05 | 4.975 | 12,79 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 7.455 | 1.392 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 53.570 | 3,59 | 10 | -23,08 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.603 | 7,95 | 299 | -23,92 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 55.679 | 105,00 | 10.394 | 44,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 3.000 | 2.900,00 | 560 | 2.053,85 | |||
| 2026-05-08 | 13F | DJE Kapital AG | 181.654 | 33.636 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.253 | 234 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94.099 | 19,19 | 17.565 | -16,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 26 | 13,04 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 13.174 | 9,56 | 2.459 | -22,79 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 56.820 | 60,63 | 14.100 | 50,48 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.805 | 83,64 | 1.084 | 29,39 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 35.225 | 2.301,16 | 10.105 | 2.504,12 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.074 | 200 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 11.245 | 7,09 | 2.099 | -24,52 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 3.629 | 7,56 | 677 | -24,19 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 13.449 | 31,41 | 2.510 | -7,41 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 24.840 | 2,78 | 4.637 | -27,70 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 24.573 | 0,22 | 4.587 | -29,38 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.646 | 0,30 | 494 | -29,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.903 | 13,19 | 1.070 | -22,59 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 35.073 | 19,94 | 6.547 | -15,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.393 | 260 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 70.446 | 8,80 | 13.150 | -23,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.526 | 8,29 | 1.031 | -23,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.526 | 471 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 183 | 123,17 | 34 | 61,90 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1.929.462 | 9,68 | 360.173 | -22,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 81.053 | 43,13 | 15.130 | 0,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 728.500 | 64,89 | 135.989 | 16,19 | |||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 3.140 | 66,31 | 586 | 17,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 604.600 | 19,23 | 112.861 | -15,99 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.196 | 14,79 | 410 | -19,33 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.028 | 6,85 | 3.179 | -24,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.049 | 27,53 | 942 | -10,11 | ||||
| 2026-05-14 | 13F | Natixis | Put | 450.000 | 84.002 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.887 | 18,33 | 1.472 | -16,60 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.280 | 79,53 | 426 | 26,49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 318 | 11,62 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 326 | 63,00 | 58 | 29,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 97 | 22,78 | 18 | -14,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7.978 | 27,87 | 1.489 | -9,87 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 821.040 | 46,61 | 153.247 | 3,31 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.202 | 6,94 | 224 | -24,58 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.704 | 9,30 | 505 | -22,90 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.961 | 3,16 | 366 | -27,24 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10.162 | 4,00 | 1.897 | -26,74 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 603 | 16,41 | 113 | -15,15 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 27.404 | 0,82 | 5.116 | -29,07 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.409 | 28,87 | 1.756 | -9,20 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 35.803 | 81,43 | 6.683 | 27,86 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8.092 | 39,95 | 1.511 | -1,37 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 62.506 | 9,52 | 11.668 | -22,83 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.137 | 118,00 | 586 | 53,54 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 32.292 | 6.028 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.538 | 36,57 | 5.887 | -3,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.469 | 5,38 | 461 | -25,81 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.712 | 11,47 | 506 | -21,43 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.925 | 4,16 | 2.786 | -26,61 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16.861 | 74,74 | 3.147 | 23,12 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13.665 | 24,00 | 2.551 | -12,64 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.151 | 4,07 | 215 | -26,71 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 140.659 | 8,51 | 26.257 | -23,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70.011 | 0,36 | 13.069 | -29,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.173.600 | 465,44 | 2.459.116 | 298,44 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 100,00 | 17 | 45,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.089.800 | 330,45 | 2.070.133 | 203,32 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.154 | 99,84 | 1.895 | 40,79 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.432 | 7,11 | 1.193 | -24,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.716 | 1.254 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.222.004 | 11,47 | 228 | -21,38 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.517 | 47,12 | 3.457 | 3,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 38.040 | 0,47 | 7.101 | -29,21 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 2.000 | 373 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.320 | 30,66 | 1.180 | -7,96 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.004 | 747 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12.015.218 | 3.182.951 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 223.542 | 399,98 | 41.729 | 252,31 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.899 | 915 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.591.245 | 297.038 | ||||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 720.685 | 33,88 | 134.530 | -5,66 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 28.986 | 0,13 | 5.411 | -29,45 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.830 | 16,66 | 715 | -17,84 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.698 | 1,80 | 317 | -28,34 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 36.000 | 4,13 | 6.720 | -26,62 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.070 | 45,77 | 1.506 | 2,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.023.936 | 82,74 | 191.138 | 28,77 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.080 | 202 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 70 | 13 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 66.620 | 12.134 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.759 | 14,52 | 328 | -19,21 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.150 | 215 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 895.329 | 256,29 | 237.128 | 298,11 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 22.436 | 216,18 | 4.188 | 122,53 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.180 | 6,79 | 220 | -24,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 117.376 | 10,03 | 21.911 | -22,47 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 60.281 | 17,64 | 11.253 | -17,11 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.845 | 0 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 59.429 | 6,77 | 11.094 | -24,76 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 74.400 | 136,94 | 13.888 | 66,96 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 893 | 7,46 | 167 | -24,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.009.300 | 110,62 | 188.406 | 48,42 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 803.700 | 64,46 | 150.027 | 15,89 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 368.900 | 97,38 | 68.863 | 39,08 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20.156 | 42,38 | 3.762 | 0,32 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 21.620 | 4.036 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.041 | 20,06 | 381 | -15,56 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 442.980 | 83 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 7.682 | 68,72 | 1.434 | 18,91 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 124.009 | 8,45 | 22.945 | -24,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321.579 | 65,20 | 60.029 | 16,41 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.021 | 0,45 | 377 | -29,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 376.661 | 1,94 | 70.311 | -28,17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 31.675.603 | 66,63 | 5.912.885 | 17,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.450 | 27,70 | 1.204 | -10,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.775 | 361,74 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 380.625 | 440,41 | 71 | 294,44 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 214.724 | 55,53 | 40.083 | 9,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 491.000 | 1.536,67 | 130.071 | 1.729,40 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 230 | 43 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 2.308 | 67,73 | 431 | 18,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 22.840 | 229,39 | 4.264 | 132,19 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 24.853 | 1,11 | 4.639 | -28,75 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 7.694 | 1.436 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2.907 | 543 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.644 | 0,04 | 494 | -29,57 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.233.900 | 102.725,00 | 230 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 36 | 500,00 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.001.546 | 1,43 | 1.306.979 | -28,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.425.552 | 7,83 | 826.118 | -24,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 137.994 | 1,00 | 25.759 | -28,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 102.187 | 38,84 | 19.075 | -2,16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12.163 | 20,03 | 2.270 | -15,42 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 71.336 | 1,13 | 13.316 | -28,74 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 13.730 | 22,44 | 2.563 | -13,74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 43.442 | 47,53 | 8.109 | 3,96 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.953 | 21,22 | 1.298 | -14,61 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.190 | 409 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 331.400 | 96,68 | 61.862 | 38,59 | |||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Call | 2.000 | 37.334 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 189.600 | 314,88 | 35.393 | 192,35 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 281.677 | 1,15 | 52.581 | -28,73 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 16.145 | 355,05 | 3.014 | 220,87 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.134 | 212 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.805 | 743 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18.958 | 3,78 | 3.539 | -26,89 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 82.690 | 15.436 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 13.074 | 24,59 | 2.441 | -12,20 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.325 | 23,80 | 434 | -12,68 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.455 | 272 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 69.900 | 119,12 | 13.048 | 54,41 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 56 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 33.544 | 59,51 | 6.262 | 12,28 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 16.992 | 11,19 | 3.172 | -21,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.430 | 12,90 | 640 | -20,40 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.174 | 168,40 | 1.713 | 89,17 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.416 | 113,81 | 451 | 50,84 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 18.400 | 3,48 | 3.435 | -27,09 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 114 | 21 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 113.700 | 36,82 | 21.224 | -3,59 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 167.792 | 100,34 | 31.322 | 41,17 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 45 | 8 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 87.500 | 16.334 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.419 | 8,34 | 825 | -23,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.096 | 22,87 | 205 | -13,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.571 | 25,31 | 2.533 | -11,68 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.404 | 10,83 | 449 | -21,95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.001 | 56,71 | 560 | 10,45 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 829 | 17,59 | 155 | -17,20 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 30.675 | 10,88 | 5.726 | -21,86 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.599 | 30,96 | 298 | -7,74 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 701 | 2,79 | 131 | -27,22 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.430 | 32,79 | 454 | -6,40 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.339 | 250 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.934 | 0,03 | 734 | -29,49 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 100.537 | 3,41 | 18.767 | -27,13 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5.868 | 6,05 | 1.095 | -25,26 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 16.974 | 9,14 | 3.168 | -23,11 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.647 | 35,99 | 2.361 | -4,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.655.300 | 486,68 | 491.310 | 309,77 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 13.705.564 | 44,76 | 2.558.286 | 2,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 7.802 | 625,77 | 1.456 | 410,88 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 75.771 | 13,71 | 14.144 | -19,88 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.115 | 19,51 | 208 | -15,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.515 | 12,19 | 656 | -20,87 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.462 | 7,03 | 273 | -24,65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.824 | 18,62 | 1.241 | 12,73 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17.831 | 548,64 | 3.329 | 357,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 72.454 | 50,43 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 94.500 | 9.350,00 | 17.640 | 6.581,82 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 345.300 | 6.294,44 | 64.457 | 4.407,48 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.655 | 8,17 | 682 | -23,80 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.597 | 68,31 | 485 | 18,63 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 21.732 | 2,19 | 4.057 | -28,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.455 | 3,85 | 272 | -26,95 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.546 | 60,54 | 2.080 | 9,19 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 71.554 | 11,25 | 13.357 | -21,61 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.795 | 335 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 20.380 | 54,87 | 3.804 | 9,15 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 16.001 | 10,85 | 2.987 | -21,89 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.831 | 529 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.679 | 93,43 | 687 | 36,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 100.063 | 6,04 | 18.679 | -25,30 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 51.655 | 7,12 | 9.642 | -24,51 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 13.632 | 39,50 | 2.545 | -1,70 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 65.978 | 37,49 | 12.316 | -3,12 | ||||
| 2026-05-13 | 13F | M&G Plc | 517.317 | 28,86 | 96.738 | -9,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 387.550 | 6,30 | 72.344 | -25,10 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 24.390 | 0,12 | 4.553 | -29,46 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.306 | 876 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.873 | 16,58 | 1.656 | -17,98 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.327 | 50,57 | 1.181 | 6,11 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.193 | 2,00 | 409 | -28,12 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.972 | 34,75 | 1.302 | -5,17 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14.917.993 | 52,36 | 2.784.742 | 7,36 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 16.253 | 0,95 | 3.034 | 151.550,00 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.154 | 215 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.465 | 43,73 | 460 | 1,32 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 387.196 | 74,75 | 72.352 | 23,24 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.253 | 150,62 | 607 | 76,97 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 96.556 | 18.024 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.956 | 19,13 | 1.298 | -16,04 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.647 | 69,79 | 307 | 19,92 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 1.921 | 82,95 | 359 | 28,78 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 1.245 | 45,61 | 232 | 2,65 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 19.896 | 134,59 | 3.714 | 65,32 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.712 | 22,72 | 320 | -13,55 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.330 | 13,16 | 995 | -20,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.289.207 | 15,28 | 987.336 | -18,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.354 | 20,68 | 253 | -15,15 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 3.106 | 580 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.258 | 23,18 | 608 | -13,14 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.957 | 0,05 | 365 | -29,54 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.727 | 261,67 | 882 | 154,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 37.160 | 6,07 | 7 | -33,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.487 | 42,27 | 651 | 0,15 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 795.539 | 30,22 | 148.503 | -8,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.325 | 247 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.461 | 28,11 | 17.073 | -9,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22.225.157 | 2,03 | 4.140.401 | -28,01 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 9.487 | 1,08 | 1.767 | -28,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 283 | 61,71 | 53 | 13,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.068 | 51,81 | 573 | 6,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.259 | 3,11 | 235 | -27,24 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.158 | 8,02 | 216 | -23,67 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 25.631 | 0,09 | 4.785 | -18,29 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 92.577 | 98,67 | 17.281 | 40,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25.743 | 1,59 | 4.805 | -30,45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.200 | 333,33 | 971 | 205,99 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.831 | 10,90 | 342 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.511.632 | 6,64 | 282.564 | -24,77 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.580 | 6,68 | 295 | -15,95 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 10.774 | 3,17 | 2.011 | -27,40 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 14.581 | 38,60 | 2.722 | -2,33 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.995 | 15,61 | 5.226 | -18,55 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.530 | 472 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 26.127 | 39,75 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.025.168 | 1.115,24 | 191.368 | 756,35 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.945 | 0,15 | 363 | -29,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 795.984 | 5,72 | 149 | -25,13 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.116 | 208 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 33.223 | 6,26 | 6.202 | -25,13 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 191.833 | 175,85 | 35.810 | 94,38 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.287 | 43,52 | 800 | 1,14 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.366 | 255 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 501.828 | 1,51 | 93.676 | -28,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.737.400 | 54,51 | 510.990 | 8,87 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.886.500 | 30,43 | 352.153 | -8,09 | |||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 15.000 | 375 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 4.094 | 23,28 | 733 | -16,99 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 53.775 | 2,08 | 10.038 | -28,04 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 19 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.314 | 13,52 | 1.365 | -19,99 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 4.035.050 | 650,01 | 753.223 | 428,50 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.536 | 1,12 | 287 | -28,86 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.804 | 13,86 | 1.270 | -19,77 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.910 | 2,96 | 357 | -27,49 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 645 | 44,94 | 120 | 2,56 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 18.875 | 1,75 | 3.523 | -28,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7.482 | 1,31 | 1.397 | -28,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.482 | 61,31 | 1.770 | 13,68 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.062 | 51,73 | 572 | 6,93 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.069 | 0,05 | 386 | -29,43 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.153 | 25,14 | 1.895 | -11,82 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 235.334 | 48,80 | 43.930 | 4,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 24.208 | 21,18 | 4.519 | -14,63 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 133.483 | 8,59 | 24.917 | -23,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.885 | 49,32 | 1.285 | 5,24 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 15.484 | 87,59 | 2.874 | 31,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 10.100 | 1.885 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 194.423 | 12,24 | 36.293 | -20,91 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.802 | 18,98 | 897 | -16,09 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 93.643 | 193,36 | 17.479 | 106,71 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.299 | 75,04 | 805 | 68,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 111.987 | 16,37 | 20.905 | -18,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 53.307 | 52,47 | 9.951 | 7,43 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.641 | 12,38 | 493 | -17,45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 102.900 | 44,52 | 19 | 5,56 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 356.710 | 10.391,47 | 66.587 | 7.298,56 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11.482 | 42,02 | 2.143 | 0,09 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.237 | 36,03 | 1.877 | 47,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 12.612 | 6.052,20 | 2.354 | 4.259,26 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 668 | 172,65 | 125 | 93,75 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 134 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.260 | 22,38 | 795 | -16,23 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.371 | 17,03 | 443 | -17,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 342.543 | 3,06 | 63.943 | -27,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 241 | 105,98 | 45 | 46,67 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.271 | 64,85 | 237 | 16,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35.392 | 131,24 | 6.607 | 62,95 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.387 | 46,28 | 819 | 3,02 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.217 | 1,02 | 2.094 | -28,83 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9.565 | 93,35 | 1.786 | 38,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.281 | 16,39 | 1.134 | 30,08 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26.652 | 6,23 | 4.975 | -25,14 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 354.805 | 13,50 | 66 | -19,51 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 362 | 535,09 | 68 | 346,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.896 | 26,46 | 478 | -19,83 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.601 | 17,23 | 1.232 | -17,37 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 27.414 | 26,77 | 5.117 | -10,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 725 | 135 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.455 | 1,32 | 458 | -28,55 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.489 | 278 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16.527 | 10,22 | 3.085 | -21,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.803 | 6,74 | 523 | -25,07 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.803 | 11,28 | 1.457 | -21,72 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 28.489 | 426,40 | 5.315 | 270,83 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 5.811 | 343,93 | 1.085 | 213,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 178.039 | 9,96 | 33.234 | -22,51 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 12.867 | 21,00 | 2.402 | -14,77 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 400 | 75 | |||||
| 2026-04-24 | 13F | Bayban | 31 | 3,33 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.628 | 7,41 | 1.797 | -24,30 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.726 | 1,85 | 1.069 | -28,23 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.965 | 5,41 | 927 | -25,74 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3.334 | 622 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 15.938 | 14,91 | 2.975 | -19,03 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 5.970 | 29,78 | 1.114 | -8,54 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 39 | 7 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 32.500 | 6.067 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 870 | 1,16 | 162 | -28,63 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.818 | 526 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 600 | 112 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 616.161 | 1,28 | 99.825 | -27,25 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.392 | 334,82 | 1.380 | 205,09 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 31.323 | 8,34 | 5.847 | -23,65 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.357 | 627 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 412.680 | 38,97 | 77.035 | -2,07 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.117 | 209 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.056 | 12,29 | 384 | -21,03 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.345 | 0,73 | 438 | -29,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 28.000 | 5.227 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 941.220 | 1,94 | 175.698 | -28,17 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 514 | 51.300,00 | 136 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.827 | 24,01 | 714 | -12,61 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.008.151 | 103,89 | 267.072 | 127,91 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 41.442 | 2.969,78 | 7.736 | 2.060,61 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 64.497 | 0,67 | 12.040 | -29,06 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.645 | 307 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.950 | 13,07 | 551 | -20,41 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.344 | 10,34 | 251 | -22,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 576.672 | 4,71 | 107.647 | -26,21 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 46.204 | 2,08 | 8.625 | -28,07 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 75 | 1.400,00 | 14 | 1.300,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6.132.564 | 41,98 | 1.144.766 | 0,05 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.674 | 499 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.991 | 1.678 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 6.924 | 8,80 | 1.293 | -23,46 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.245 | 18,08 | 793 | -16,81 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33.110 | 82,22 | 6.181 | 28,22 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.252 | 794 | ||||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 5.257 | 981 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 51.265 | 23,34 | 9.570 | -13,09 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 34.991 | 1,12 | 6.532 | -28,75 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 21.243 | 36,24 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 5.581 | 2,07 | 1.042 | -28,11 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.078 | 1.508 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.794 | 0,19 | 1.082 | -29,39 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.442 | 4,27 | 269 | -26,50 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 73.009 | 15,87 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 172.272 | 120,00 | 32.158 | 55,03 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 27.040 | 2,92 | 5.048 | -27,48 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 200 | 37 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 136.689 | 90,55 | 25.516 | 34,27 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.206 | 16,97 | 412 | -17,64 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 84.377 | 21,78 | 14.455 | -8,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.355 | 479,45 | 626 | 309,15 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.596 | 6,33 | 1.791 | -25,06 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.279 | 53,36 | 239 | 8,18 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 1.150 | 215 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.463.082 | 14,19 | 459.784 | -19,54 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.589 | 5,44 | 297 | -25,81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 214.976 | 20,26 | 40.130 | -15,26 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 5.431 | 1.014 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 127.785 | 12,21 | 23.854 | -20,93 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.694 | 37,89 | 690 | -2,82 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 80.197 | 10,84 | 21.245 | 23,89 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 43.910 | 15,62 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 133.174 | 20,47 | 24.860 | -15,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.658 | 12,81 | 870 | -20,49 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.242 | 29,56 | 979 | -8,77 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.518 | 10,83 | 470 | -21,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.419.407 | 3.625.021 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 3.100 | 579 | 142,86 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.100 | 205 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 39.400 | 7.355 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 3.300 | 616 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2.400 | 448 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 358.201 | 56,09 | 66.865 | 9,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 384.586 | 17,59 | 71.791 | -17,14 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17.299 | 39,54 | 3.229 | -1,67 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 27.995 | 2,49 | 5.226 | -27,78 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.586 | 3,99 | 856 | -26,78 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 22.943 | 22,99 | 4.283 | -13,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 47.429 | 19,71 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38.740 | 12,66 | 7.232 | -20,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.749.669 | 17,23 | 513.281 | -17,39 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.143 | 7,20 | 400 | -24,39 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 14.091 | 10,28 | 2.630 | -22,28 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 32.050 | 1.905,63 | 5.983 | 1.314,18 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.154 | 45,44 | 402 | 2,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.956.300 | 64,67 | 738.523 | 16,03 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 127 | 23,30 | 24 | -14,81 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.706 | 2,40 | 318 | -27,89 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 27.776 | 20,20 | 5.185 | -15,29 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.722 | 14,97 | 881 | -18,95 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 15 | 50,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.544 | 662 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 87.211 | 0,98 | 16.280 | -28,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.951.334 | 23,14 | 364.256 | -13,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.678.900 | 49,21 | 1.060.080 | 5,14 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.850 | 0,25 | 2.959 | -29,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.871.303 | 5,67 | 1.656.006 | -25,54 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.285 | 109,50 | 4.720 | 47,41 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.728 | 723 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 188 | 8,05 | 35 | -23,91 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 15.282 | 2,53 | 2.853 | -9,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59.780 | 621,63 | 11.159 | 408,61 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.808 | 3,43 | 337 | -27,21 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 196.277 | 2,53 | 37 | -28,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.992 | 0,72 | 9.332 | -29,03 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14.769 | 93,62 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.175 | 406 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.219 | 1,79 | 414 | -28,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.681 | 39,04 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.333 | 5,21 | 249 | -25,97 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.910 | 2,89 | 1.290 | -27,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 176.960 | 24,37 | 33.033 | -12,36 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 52.495 | 52,18 | 9.799 | 7,23 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9.324 | 3,50 | 1.741 | -27,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 462.597 | 31,76 | 86.344 | -7,17 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.443 | 17,11 | 456 | -17,57 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 105.389 | 203,48 | 19.673 | 113,85 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 233.851 | 10,15 | 43.653 | -22,39 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 37.418 | 13,57 | 6.985 | -19,97 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.022 | 2,47 | 919 | -15,39 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.608 | 7,28 | 487 | -24,42 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 8.975 | 5,29 | 1.675 | -25,82 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 92.847 | 13,63 | 17.332 | -19,93 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 82 | 203,70 | 15 | 114,29 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13.098 | 0,44 | 2.445 | -29,24 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 19.915 | 3,05 | 3.718 | -27,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.356 | 24,22 | 2.120 | -12,47 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.795 | 3,56 | 1.455 | -27,14 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.617 | 11,21 | 302 | -21,82 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.222 | 228 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.122 | 27,66 | 769 | -10,06 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 7.762 | 19,12 | 1.449 | -16,11 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 193.067 | 5,89 | 35.911 | -25,73 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 156.301 | 3,43 | 29.176 | -27,12 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 116 | 75,76 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 93.321 | 17,69 | 17.420 | -17,07 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | Put | 10.500 | 229 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 10.640 | 1.986 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 11.227 | 2.091 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 72.046 | 11,37 | 13.449 | -21,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 576 | 56,52 | 108 | 10,31 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.807 | 305,82 | 2.017 | 186,10 | ||||
| 2026-05-14 | 13F | Aviva Plc | 827.538 | 2,89 | 154.477 | -27,50 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49.818 | 23,61 | 9.300 | -12,90 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.712 | 48,28 | 1.440 | 4,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 33.995 | 19,31 | 6.346 | -15,94 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.975 | 2,31 | 2.049 | -27,91 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 20 | 4 | ||||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 17.388 | 21,04 | 3.246 | -14,72 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.226 | 229 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 188.165 | 44,12 | 35 | 2,94 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 16.500 | 29,92 | 3.080 | -8,44 | ||||
| 2026-04-20 | 13F | City State Bank | 2.921 | 47,90 | 545 | 4,21 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.059 | 55,12 | 571 | 9,39 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.516 | 64,44 | 470 | 15,80 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.469 | 22,01 | 274 | -14,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 252.700 | 2.908,33 | 47.172 | 2.020,04 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8.500 | 2.125 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 73.434 | 13.708 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 20.000 | 100,00 | 3.733 | 40,92 | |||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.091 | 7,29 | 1.324 | -24,40 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.130 | 37,60 | 1.144 | -3,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 392.500 | 49,52 | 73.268 | 5,36 | |||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.831 | 65,36 | 528 | 16,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 330.000 | 1.550,00 | 61.601 | 1.062,72 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 3.200 | 557 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 7.513 | 1,60 | 1.402 | -28,43 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 21.456 | 1,23 | 4.005 | -28,67 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 334 | 1.092,86 | 62 | 785,71 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 25.356 | 4.733 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.755 | 32,25 | 328 | -3,82 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.154 | 215 | ||||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.394 | 260 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 299 | 57,37 | 56 | 10,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.948 | 24,09 | 1.297 | -12,54 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.031 | 4,27 | 1.873 | -26,53 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 416 | 34,63 | 78 | -4,94 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16.993 | 0,76 | 3.172 | -28,99 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12.699 | 21,36 | 2.374 | -14,70 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 595 | 111 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 45.645 | 61,45 | 8.521 | 13,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 105.170 | 16,10 | 19.632 | -18,19 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 806 | 0 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 150 | 28 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 62.977 | 48,20 | 11.756 | 4,26 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.436 | 87,38 | 455 | 31,98 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.588 | 1,25 | 1.043 | -28,66 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.557 | 1.784 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.544 | 9,05 | 848 | -23,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 73.945 | 60,11 | 13.803 | 12,79 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.054 | 15,84 | 3.183 | -18,36 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.518 | 0 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.081 | 8,53 | 202 | -23,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 107.611 | 2,87 | 20.088 | -27,52 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.540 | 0,33 | 287 | -29,31 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15.084 | 21,67 | 2.816 | -14,41 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.697 | 6,35 | 503 | -25,04 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 155.266 | 28.984 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 5.549 | 4,42 | 1.036 | -26,44 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.142 | 3,72 | 213 | -26,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.279 | 4,07 | 16.292 | -26,67 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.683 | 178,17 | 2.181 | 96,04 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.642 | 0,84 | 493 | -28,86 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 20.541 | 2,65 | 3.834 | -27,67 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 2.292 | 428 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 77.622 | 8.852,94 | 14.490 | 6.227,07 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.678 | 12,89 | 710 | -14,77 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 19 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 141.158 | 4,50 | 26.350 | -26,37 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.749 | 30,99 | 700 | -7,78 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 4.291 | 18,08 | 801 | -16,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 86.578 | 160,55 | 16.162 | 83,61 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20.783 | 6,36 | 3.880 | -25,06 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.515 | 1,20 | 1.216 | -28,68 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 13.064 | 12,05 | 2.439 | -21,05 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 88.000 | 16.427 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.921 | 32,03 | 359 | -7,01 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.889 | 38,63 | 535 | -3,09 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 37.384 | 4,57 | 6.983 | -26,63 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 63.442 | 2,57 | 11.843 | -27,73 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.615 | 26,07 | 301 | -11,21 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 155.850 | 8,90 | 29.093 | -23,27 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.020 | 29,07 | 377 | -9,18 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 24.956 | 42,52 | 4.659 | 0,43 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 1.797 | 335 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 6.691 | 36,25 | 1.249 | -3,92 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 10.927 | 119,42 | 2.040 | 54,59 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 99.885 | 8,53 | 18.646 | -23,52 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.179 | 13,93 | 2.460 | -19,82 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 24.279 | 59,04 | 4.532 | 12,07 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.093 | 29,17 | 951 | -9,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 40.959 | 18,14 | 7.646 | -16,76 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 705.173 | 5,26 | 131.635 | -25,83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.274 | 9,08 | 1.544 | -23,15 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 11.011 | 2,49 | 2.055 | -27,79 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.494 | 86,54 | 466 | 31,36 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.104 | 6,53 | 393 | -25,05 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 16.527 | 13,18 | 3.085 | -20,26 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.359 | 5,53 | 627 | -25,74 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.331 | 83,38 | 993 | 28,83 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 157 | 29 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 857 | 160 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.177 | 18,83 | 2.460 | -16,28 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 11.974 | 21,15 | 2.235 | -14,63 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.415 | 15,07 | 1.011 | -18,94 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.075 | 21,47 | 201 | -14,53 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 273.000 | 50.961 | ||||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 6.000 | 1.120 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 3.326 | 1 | ||||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Call | 12.800 | 2.389 | |||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 6.059 | 1,59 | 1.131 | -28,37 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.732 | 63,18 | 697 | 15,04 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 31.400 | 1,62 | 5.861 | -28,39 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.091 | 204 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.939 | 165,25 | 549 | 87,03 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.858 | 469,01 | 1.467 | 348,32 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 30.792 | 21,79 | 5.748 | -14,19 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.963 | 4,92 | 553 | -26,07 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.621 | 73,18 | 303 | 22,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97.191 | 64,99 | 17.983 | 14,80 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.139 | 5,68 | 399 | -25,56 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.973 | 3,36 | 742 | -27,21 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.869 | 3,34 | 722 | -27,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 64.477 | 12,82 | 12.036 | -17,95 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 43.336 | 11,15 | 8.090 | -21,68 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.008 | 375 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.826 | 5,21 | 528 | -25,88 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 4.383 | 16,14 | 818 | -18,12 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 97 | 340,91 | 18 | 260,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 37.490 | 1,78 | 6.998 | -28,28 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.642 | 3,08 | 307 | -27,49 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.367 | 35,53 | 1.002 | -4,58 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 12.536 | 567,52 | 2.340 | 370,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 77.800 | 34,84 | 14.523 | -4,99 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.936 | 65,08 | 921 | 16,29 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 75.060 | 175,50 | 14.011 | 94,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 59.975 | 52,02 | 11.196 | 6,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 140 | 1.172,73 | 26 | 766,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.578 | 24,15 | 295 | -12,50 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.470 | 389 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 374.308 | 0,56 | 70 | -29,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 102.408 | 2,39 | 19.117 | -27,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.838 | 24,58 | 2.583 | -12,20 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 113.644 | 5,37 | 21.214 | -25,75 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 148 | 410,34 | 28 | 285,71 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9.216 | 0,71 | 1.720 | -29,04 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13.929 | 17,35 | 2.600 | -17,17 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 42.067 | 7.853 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.173 | 2,27 | 219 | -28,05 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 29.457 | 5.499 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.138 | 5,44 | 2.079 | -25,70 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 10.000 | 5,26 | 1.867 | -25,83 | |||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.186 | 12,28 | 968 | -20,85 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.169 | 47,39 | 965 | 16,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 31 | 675,00 | 5 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 5.963 | 4,34 | 1.113 | -26,49 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8.717 | 10,47 | 1.627 | -22,26 | ||||
| 2026-04-08 | 13F | Tlwm | 9.610 | 5,36 | 1.794 | -25,79 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 390.343 | 1,22 | 72.865 | -28,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121.374 | 6,28 | 22.657 | -25,11 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.727 | 7,60 | 323 | -24,41 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.767 | 86,01 | 1.263 | 31,15 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.527 | 2,43 | 472 | -27,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 606.700 | 113.253 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.165 | 217 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14.663 | 48,65 | 2.737 | 4,75 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1.136 | 212 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 64.743 | 15,20 | 12.086 | -18,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 127.739 | 2,51 | 23.846 | -27,76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 15.217 | 44,14 | 2.841 | 1,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 277.423 | 19,74 | 51.787 | -15,63 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7.270 | 91,11 | 1.357 | 34,66 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 10.704 | 94,94 | 1.998 | 37,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.876 | 9,18 | 3.524 | -23,08 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.724 | 0,21 | 1.068 | -29,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 191.446 | 24,49 | 35.737 | -12,28 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.115 | 8,83 | 1.328 | -23,28 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.658 | 5,14 | 310 | -25,90 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 22.727 | 372,69 | 4.243 | 233,23 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 271.963 | 52,35 | 50.767 | 7,36 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.294 | 0,43 | 615 | -29,26 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 170.371 | 31.803 | ||||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 33.091 | 3,57 | 6 | -25,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.241 | 58,70 | 232 | 11,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 40.598 | 15,48 | 7.578 | -18,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 75 | -6,33 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.009 | 562 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.001 | 934 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.196 | 223 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.948 | 25,52 | 364 | -11,68 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 58.676 | 29,03 | 10.953 | -9,08 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.479 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.156.697 | 2,56 | 215.921 | -27,73 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.749 | 15,32 | 701 | -18,58 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.263 | 0,64 | 796 | -29,14 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 5.553 | 0,20 | 1.037 | -29,43 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6.516 | 0,93 | 1.216 | -28,89 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 44.086 | 1,61 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.442 | 36,16 | 643 | -4,04 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 86 | 10,26 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 101.800 | 38,13 | 19.003 | -2,66 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 587 | 25,43 | 110 | -12,10 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.511 | 32,75 | 842 | -6,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.148 | 6,19 | 961 | -25,16 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 600 | 112 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.479 | 67,56 | 836 | 18,08 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.489 | 5,91 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.700 | 877 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.594 | 13,42 | 484 | -20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.364 | 7,99 | 1.188 | -23,96 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.720 | 508 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.802 | 17,32 | 309 | -24,14 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.070 | 14,55 | 386 | -19,25 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 305.468 | 1,14 | 56.929 | -28,91 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.092 | 204 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 25.914 | 26,56 | 4.837 | -10,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 915.072 | 73,64 | 164.507 | 17,84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.284 | 240 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.339 | 48,94 | 250 | 5,04 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 100.000 | 18.667 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 17.500 | 3.267 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.176 | 35,99 | 3.580 | -4,18 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 16.088 | 3.003 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.575 | 79,44 | 481 | 26,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 108 | 20 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.807 | 59,82 | 711 | 12,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.529 | 405 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6.246 | 15,88 | 1.166 | -18,36 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 6 | 14 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.417 | 55,86 | 779 | 20,43 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 40 | 2,56 | 8 | -30,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.468 | 2,51 | 389 | 14,45 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 125.000 | 23.334 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 105.346 | 25,78 | 19.665 | -11,37 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 250.000 | 46.668 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 29.523 | 18,43 | 5.511 | -16,54 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 21.953 | 4.098 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.868 | 91,58 | 535 | 35,10 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.501 | 654 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.912 | 5,48 | 917 | -25,71 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.794 | 0,29 | 522 | -29,40 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.234 | 6,01 | 230 | -25,32 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.081 | 41,49 | 202 | -0,50 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.203 | 3,89 | 225 | -26,80 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.466 | 1,45 | 274 | -28,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 147.685 | 24,67 | 27.568 | -12,15 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 15.564 | 82,53 | 2.905 | 28,65 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 39.134 | 7.296 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 305.404 | 84,31 | 57.010 | 29,87 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.522 | 284 | ||||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 7.919 | 25,42 | 1.478 | -11,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.208.400 | 38,12 | 1.718.932 | -2,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.477.600 | 22,83 | 1.209.174 | -13,45 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 132 | 193,33 | 25 | 118,18 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 11.350 | 2.119 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.865 | 17,22 | 348 | -17,34 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.545 | 235,16 | 5.889 | 136,18 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 605.650 | 9,13 | 113.057 | -23,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 424.880 | 1,15 | 79.312 | -28,72 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.925 | 30,23 | 546 | -8,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 705.994 | 2,61 | 131.788 | -27,70 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.302 | 11,78 | 616 | -21,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.316.722 | 898,31 | 245.898 | 686,64 | ||||
| 2026-04-13 | 13F | Czech National Bank | 255.188 | 1,66 | 47.636 | -28,37 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.706 | 2,93 | 505 | -27,44 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29.694 | 89,09 | 5.543 | 33,22 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 40.413 | 166,14 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.302.700 | 400,46 | 243.175 | 252,65 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.149 | 27,77 | 961 | -9,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 930.200 | 461,38 | 173.640 | 295,58 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 3.315 | 619 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.877 | 3,84 | 2.217 | -26,83 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 33.168 | 73,68 | 6.192 | 22,38 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5.906 | 11,27 | 1.102 | -21,62 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 6.500 | 121.336 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 4.980 | 0,12 | 930 | -29,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.294 | 13,51 | 3.042 | -20,02 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.245 | 232 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1.881 | 60,63 | 351 | 13,23 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 50.428 | 6,99 | 9.413 | -24,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 3.000 | 56.001 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.104 | 0,56 | 766 | -29,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3.000 | 560 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 500 | 93 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 3.432 | 641 | ||||||
| 2026-05-14 | 13F | RD Finance Ltd | 20.845 | 64,85 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.027 | 40,47 | 378 | -1,05 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 35.444 | 68,98 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.839 | 0,82 | 343 | -28,99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 466.388 | 87.061 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 338 | 63 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 12.627 | 26,07 | 2.229 | -4,70 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.829 | 52,75 | 1.648 | 7,64 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 137.226 | 3,67 | 25.616 | -26,95 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.199 | 5,19 | 784 | -22,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 8,22 | 15 | -26,32 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.758 | 32,88 | 328 | -6,29 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 94 | 27,03 | 18 | -10,53 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 7.932 | 255,38 | 1.481 | 150,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 751 | 29,48 | 140 | -8,50 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.062 | 25,49 | 572 | -11,61 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.446 | 22,78 | 1.203 | -13,45 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.200 | 3,23 | 597 | -27,28 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.434 | 1,13 | 268 | -28,80 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.552 | 12,88 | 1.970 | -20,48 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.400 | 388,89 | 821 | 244,96 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.436 | 41,62 | 268 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 20.589 | 4,46 | 3.843 | -26,39 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 85.000 | 347,37 | 15.867 | 215,24 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.208 | 2.466 | ||||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.854 | 1,20 | 321 | -33,81 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 17.355 | 10,85 | 3.240 | -21,90 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.875 | 1,31 | 723 | -28,63 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.412 | 264 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.681 | 350,55 | 687 | 218,06 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.248 | 195,27 | 606 | 108,25 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 64 | 700,00 | 12 | 450,00 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.845 | 0,99 | 344 | -28,93 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.185 | 2,58 | 595 | -27,74 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 69.700 | 22,22 | 13.011 | -13,88 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 445 | 119 | ||||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 219.345 | 40.945 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.692 | 104,09 | 689 | 43,84 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.631 | 13,37 | 1.412 | -21,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.712.868 | 10,68 | 693.081 | -22,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 61.600 | 11.499 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 26.601 | 50,52 | 4.966 | 6,07 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.901 | 0,13 | 728 | -29,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 24.254 | 2,75 | 4.527 | -27,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 49.200 | 9.184 | |||||
| 2026-05-06 | 13F | Anb Bank | 5.965 | 3,65 | 1.113 | -26,97 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 11,11 | 22 | -21,43 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 4.211 | 15,50 | 1 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 8.544 | 1.595 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 123.672 | 5,90 | 23.086 | -25,38 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.039 | 46,27 | 381 | 2,98 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 220.504 | 5,23 | 41.161 | -25,85 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3.908 | 730 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.798.092 | 17,46 | 335.650 | -17,23 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 17.600 | 10,44 | 3.285 | -22,17 | ||||
| 2026-05-11 | 13F | Allianz Se | 72.931 | 41,16 | 13.614 | -0,53 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.257 | 1,37 | 235 | -28,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 840.647 | 39,99 | 156.924 | -1,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38.658 | 8,14 | 7.216 | -23,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.813.315 | 39,31 | 1.271.842 | -1,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 93.532 | 15,77 | 17.460 | -18,42 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.690 | 2,72 | 1.242 | 14,79 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.163.383 | 3,31 | 403.839 | -27,20 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.696 | 37,61 | 2.930 | -3,01 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7.721 | 1.441 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 817.800 | 753,65 | 4 | 200,00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 350 | 65 |