Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Oracle Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Situational Awareness Partners LP, Situational Awareness LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Daiwa Securities Group Inc., Vanguard Investments Australia, Ltd., Susquehanna Advisors Group, Inc., Susquehanna Advisors Group, Inc., Capitolis Liquid Global Markets Llc, Natixis, CapitalatWork S.A., Ghisallo Capital Management LLC, Portman Square Capital LLP, SEB Asset Management AB, Estuary Capital Management LP, Tiaa-cref Individual & Institutional Services, Llc, und Halter Ferguson Financial Inc. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.726 | 401 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 19.313 | 0,46 | 2.826 | -24,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 105.795 | 15.564 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.002.200 | 47,34 | 147.434 | 11,21 | |||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 2.942 | 0 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.677 | 37,43 | 1.571 | 3,70 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.568 | 8,12 | 672 | -18,47 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 224.586 | 85,28 | 33.039 | 39,84 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 146.000 | 21.478 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 980.664 | 4,32 | 144 | -21,31 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.291 | 7,46 | 337 | -18,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.560 | 0,25 | 818 | -24,35 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.533 | 15,87 | 226 | -12,45 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 94.454 | 1,15 | 13.895 | -23,65 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.755 | 7,14 | 258 | -19,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.447 | 40,35 | 213 | 6,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.398 | 3,40 | 206 | -22,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.536.275 | 111,69 | 667.331 | 59,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.366.200 | 21,47 | 3.143.182 | -8,32 | |||
| 2026-04-06 | 13F | Trust Co of the South | 6.210 | 171,89 | 914 | 105,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19.121.900 | 18,90 | 2.813.023 | -10,26 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 114.470 | 37,41 | 16.843 | 3,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.766 | 8,57 | 3.347 | 6,12 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 23.399 | 0,98 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 2.500 | 92,31 | 368 | 45,06 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 600 | 100,00 | 88 | 51,72 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 176.211 | 350,73 | 25.922 | 240,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 200.602 | 29,32 | 29.511 | -2,39 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.656 | 45,01 | 244 | 9,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 86.400 | 0,58 | 12.710 | -24,08 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.933 | 377 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.626.844 | 417,99 | 239.325 | 392.236,07 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 13.953 | 2,36 | 2.053 | -22,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1.290.000 | 11.202 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 318.365 | 17,76 | 46.835 | -11,12 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.762 | 0,67 | 553 | -24,04 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.165 | 17,17 | 1.348 | -11,55 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.708 | 478,17 | 1.722 | 337,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.028 | 158,02 | 395 | 78,73 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 55.330 | 2,94 | 8.140 | -22,31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 411.658 | 19,26 | 59.729 | -11,24 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.920.584 | 8,98 | 576.757 | -17,74 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 764 | 4,80 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.285 | 336 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 113.734 | 5,63 | 16.731 | -20,27 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 4.123 | 0,66 | 607 | -24,06 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.500 | 22,44 | 809 | -7,54 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.189 | 38,71 | 469 | 4,69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 44.975 | 1,06 | 6.616 | -23,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 52.200 | 7.679 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 47.700 | 7.017 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.152 | 11,30 | 464 | 4,51 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 16.103 | 2.369 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 246.995 | 8,79 | 36.335 | -17,89 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 2 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5.211 | 0,23 | 767 | -24,38 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 92.776 | 3,70 | 13.648 | -21,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 45.705 | 66,90 | 672.366 | 25,97 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9.407 | 59,90 | 1.384 | 20,68 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.912 | 6,08 | 1.752 | -19,93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.393 | 2,13 | 205 | -23,02 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 7.794 | 39,80 | 1.147 | 5,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13.508 | 17,42 | 198.716 | -11,38 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 5.848 | 9,55 | 860 | -17,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.943.514 | 123,54 | 1.315.680 | 68,72 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.701 | 73,25 | 397 | 31,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 15.241 | 3,57 | 2.242 | -21,83 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.253 | 0,27 | 1.804 | -30,52 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.736.539 | 62,18 | 254.795 | 22,03 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 457.000 | 67.229 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.140 | 19,89 | 462 | -9,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30.790 | 0,03 | 4.530 | -24,50 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.415 | 0,08 | 355 | -24,47 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.504 | 6,05 | 515 | -9,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 61.181 | 18,67 | 9.000 | -10,43 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10.336 | 61,53 | 1.521 | 21,89 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6.196 | 10,03 | 912 | -16,96 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2.039 | 55,53 | 300 | 17,25 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 8.301 | 6,86 | 1.221 | -19,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 884.183 | 1.081,54 | 130.072 | 518,04 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 8.570 | 5,14 | 1.261 | -20,65 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 45.104 | 3,51 | 6.635 | -21,88 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 42.653 | 1,77 | 6.275 | -23,20 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 17.551 | 219,69 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.944 | 5,54 | 286 | -20,39 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.175 | 53,09 | 470 | 16,34 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.583 | 4,35 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7.702 | 0,30 | 1.133 | -24,26 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 4.517 | 664 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.956 | 1,20 | 435 | -23,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 40.015 | 36,06 | 5.887 | 2,69 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 108.268 | 21,61 | 15.927 | -8,21 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.481 | 4,74 | 218 | -21,09 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 116.319 | 1,10 | 17.112 | -23,70 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.035 | 4,44 | 446 | -21,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.171.601 | 13,64 | 172.274 | -14,27 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.334 | 21,54 | 638 | -8,35 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 4.990 | 6,92 | 734 | -19,25 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 234 | 4,00 | 34 | -20,93 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 19.370 | 22,98 | 2.850 | -7,17 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 7.800 | 500,00 | 1.147 | 353,36 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 16.430 | 4,05 | 2.417 | -21,45 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.451 | 1.390 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.387 | 1,95 | 1.087 | -23,09 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.245 | 0,16 | 183 | -24,38 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 17.494 | 42,32 | 2.574 | 7,43 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 63 | 9 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.938 | 48,31 | 1.022 | 13,07 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 103.812 | 0,72 | 15.272 | -23,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 114.381 | 1,75 | 16.827 | -23,20 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.459 | 0,78 | 362 | -24,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 479 | 5,27 | 70 | -20,45 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 17.096 | 3,82 | 2.515 | -21,66 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 50.036 | 20,01 | 7.361 | -9,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 998 | 147 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.559 | 26,44 | 229 | -4,58 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 20.208 | 6,53 | 2.973 | -19,61 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17.513 | 0,03 | 2.576 | -24,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 194 | 29 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 13.758 | 9 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 395.004 | 0,96 | 58.109 | -23,80 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.494 | 0,95 | 220 | -23,96 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.582 | 3,20 | 674 | -22,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.160.000 | 152,17 | 170.648 | 90,33 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.764.091 | 4,09 | 250.854 | -24,06 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.722 | 253 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1.710 | 252 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 32.748 | 0,82 | 4.794 | -23,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 102.636 | 7,14 | 15.099 | -19,13 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.886 | 0,05 | 278 | -24,52 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.436 | 1,64 | 947 | -23,34 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.198 | 193,93 | 470 | 121,70 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.042 | 39,33 | 1.183 | 5,16 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 163.967 | 258,37 | 26.863 | 190,24 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | Put | 800 | 118 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 12.343 | 0,11 | 1.816 | -24,47 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 13.758 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.316 | 0,43 | 341 | -24,28 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 17.505 | 10,84 | 2.575 | -16,34 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.753 | 1,55 | 846 | -23,37 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.098 | 4,49 | 456 | -21,14 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.602 | 13,10 | 677 | -14,63 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 191.605 | 12,21 | 28.187 | -15,31 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2.319 | 75,82 | 341 | 32,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 117.724 | 13,64 | 17.318 | -14,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 29.471 | 16,26 | 4.335 | -12,25 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11.265 | 43,05 | 1.657 | 8,02 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.323 | 3,20 | 342 | -22,15 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.750 | 26,36 | 699 | -4,64 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3.082 | 48,03 | 453 | 11,85 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 405.500 | 86,44 | 59.653 | 40,72 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 447.500 | 2.457,14 | 65.832 | 1.830,53 | |||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.891 | 20,06 | 278 | -9,15 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.627 | 239 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 22,14 | 25 | -7,41 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.365 | 6,29 | 348 | -19,86 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.810 | 6,66 | 266 | -19,39 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 89.367 | 3,68 | 13.147 | -21,75 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.701 | 544 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 21.623 | 3,99 | 3.181 | -21,52 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.549 | 3,06 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.222 | 767 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.927 | 35,51 | 578 | 2,30 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.590 | 528 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.599 | 31,26 | 382 | -0,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.730 | 8,73 | 1.726 | -17,94 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 174 | 6,10 | 26 | -19,35 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.795 | 0,34 | 264 | -24,14 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 20.313 | 234,37 | 2.988 | 152,36 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 5.262 | 774 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.221 | 0,25 | 180 | -24,47 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 912 | 7,55 | 134 | -18,79 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 2.074 | 8,25 | 305 | -18,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 33.016 | 25,95 | 4.857 | -4,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 40.141 | 48,58 | 5.905 | 12,54 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 33.781 | 3,14 | 4.970 | -22,15 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 34.099 | 2,13 | 5.016 | -22,91 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.540 | 2,02 | 690 | -29,33 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.635 | 5,55 | 286 | 6,32 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 14.964 | 6,04 | 2.201 | -44,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | 13,58 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.919.116 | 2,62 | 282.321 | -22,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.857 | 17,43 | 15.370 | -18,62 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 39.063 | 1,18 | 5.746 | -23,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.892.265 | 1,57 | 278.371 | -23,34 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 34.514 | 4,56 | 5.077 | -21,08 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.893 | 59,48 | 426 | 20,40 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4.414 | 0,94 | 649 | -23,83 | ||||
| 2026-05-12 | 13F | ESG Planning | 14.444 | 557,74 | 2.125 | 396,26 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 42.600 | 121,88 | 6.267 | 67,45 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.351 | 14,82 | 1.376 | -13,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 64 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.881 | 7,61 | 718 | -18,78 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.505 | 2,94 | 516 | -22,32 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.589 | 17,91 | 822 | -10,94 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 80.294 | 1,05 | 14.259 | 22,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.950 | 10,11 | 1.170 | -16,92 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 22.184 | 137,03 | 3.263 | 78,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 58.261 | 1,39 | 8.571 | -23,48 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 117.400 | 149,79 | 17 | 88,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 451.100 | 171,26 | 66 | 106,25 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.710 | 3,63 | 840 | -21,81 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 101.880 | 63,52 | 14.988 | 23,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 632.030 | 2,23 | 92.978 | -22,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 186.415 | 26,02 | 27.424 | -4,89 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.025 | 1,80 | 4.564 | -23,15 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 28.325 | 0,62 | 4.167 | -24,06 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.686 | 0,60 | 248 | -23,93 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8.824 | 1.298 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 265.659 | 11,33 | 39.081 | -15,97 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51.882 | 45,69 | 7.632 | 9,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 269 | 8,03 | 40 | -18,75 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 29.084 | 28,24 | 4.279 | -3,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.589 | 3,52 | 381 | -21,97 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.958 | 14,35 | 729 | -13,73 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.999 | 387 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 19.400 | 1,04 | 2.854 | -23,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 58.754 | 183,38 | 8.643 | 113,88 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 43.504 | 28,03 | 6.400 | -3,37 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.049 | 7,10 | 449 | -19,28 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.311 | 20,05 | 340 | -9,60 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5.856 | 0,51 | 857 | -4,04 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 479.194 | 40,61 | 70.469 | 6,06 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 23.000 | 53,33 | 3.384 | 15,74 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.925 | 1,70 | 430 | -23,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.731 | 19,52 | 1.873 | -9,83 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.366 | 0,48 | 495 | -24,08 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 19.876 | 60,38 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.903 | 4,16 | 280 | -21,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 47.726 | 2,76 | 7.021 | -22,45 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.606 | 236 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 19.055 | 47,14 | 2.803 | 11,05 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.624 | 0,52 | 974 | -24,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.292 | 2,21 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 106.642 | 51,03 | 15.688 | 14,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.644 | 5,93 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35.164 | 29,91 | 5.173 | -1,95 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 58.109 | 162,30 | 9 | 100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.446 | 0,28 | 213 | -24,56 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 18.139 | 0,28 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.986 | 0,45 | 586 | -24,19 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3.369 | 5,51 | 496 | -20,42 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.005 | 0,07 | 1.031 | -24,49 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 62 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.416 | 2,83 | 208 | -22,39 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 27.767 | 2,11 | 4.085 | -22,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 16.839.240 | 3,94 | 2.477.221 | -21,55 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.567 | 40,04 | 378 | 5,60 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.256 | 151,43 | 2.686 | 89,75 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 16.687 | 18,43 | 2.455 | -10,63 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 13.668 | 1,82 | 2.011 | -23,17 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.403 | 12,61 | 354 | -14,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 364.770 | 20,21 | 54 | -10,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 99.517 | 3,93 | 19.397 | -27,98 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982.190 | 6,21 | 144.490 | -20,77 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11.886 | 17,05 | 1.749 | -11,67 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.212 | 2,16 | 620 | -22,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41.564 | 2,04 | 6.115 | -22,99 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.576 | 13,13 | 673 | -14,59 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.483 | 7,75 | 2.278 | -18,68 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.464 | 7,26 | 5.364 | -19,03 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.173 | 320 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.446 | 1,30 | 654 | -23,51 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.799 | 0,54 | 1.442 | -24,12 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.507 | 2,17 | 222 | -23,00 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.816 | 2,42 | 561 | -22,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 236.152 | 2,20 | 34.740 | -22,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.556.984 | 8,01 | 2.141.478 | -18,48 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.765 | 1,24 | 407 | -23,68 | ||||
| 2026-05-12 | 13F | Tobam | 36.082 | 28,06 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 54.798 | 7,78 | 8.061 | -18,65 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 405 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.749 | 5.398,00 | 404 | 13.366,67 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.257 | 1,08 | 920 | -23,71 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.046 | 0,77 | 154 | -25,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 30.718 | 7,34 | 4.519 | -18,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.628 | 6,18 | 975 | -19,82 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.434 | 17,47 | 358 | -11,41 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 53 | 488,89 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.730 | 119,69 | 696 | 65,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 251 | 10,09 | 49 | -25,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.636 | 117,86 | 976 | 64,59 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.100 | 37,50 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 2 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.043 | 0,10 | 301 | -24,43 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 1.500 | 221 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.717 | 119,97 | 1.577 | 66,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.900 | 1.898 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.353 | 1,46 | 1.229 | -23,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.712 | 399 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 198.796 | 11,14 | 29.245 | -16,12 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 29.833 | 3,18 | 4.333 | -23,12 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 119.259 | 0,61 | 17.544 | -24,07 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 35.531 | 0,03 | 5.227 | -24,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 209.349 | 2,35 | 30.797 | -22,75 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.735 | 24,87 | 1 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.704 | 0,12 | 251 | -24,47 | ||||
| 2026-05-21 | 13F | Ctc Llc | 401.814 | 90,30 | 59.111 | 43,63 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 41.479 | 141,62 | 610.198 | 82,37 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 40.197 | 106,81 | 591.338 | 56,09 | |||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.575 | 12,10 | 232 | -15,38 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.424 | 81,85 | 357 | 37,45 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.883.362 | 15,91 | 277.061 | -12,51 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 395 | 249,56 | 58 | 176,19 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.560 | 377 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.265.700 | 774,11 | 441.608 | 505,80 | |||
| 2026-02-13 | 13F | Barclays Plc | 6.329.484 | 13,26 | 1.233.680 | -21,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.084.700 | 8,42 | 211.419 | -24,86 | |||
| 2026-04-24 | 13F | Whelan Financial | 3.189 | 7,48 | 469 | -18,86 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 373 | 36,63 | 55 | 1,89 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 7.999 | 39,38 | 1.177 | 7,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 91.500 | 66,06 | 13.461 | 25,34 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.205 | 37,34 | 913 | 3,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 204.964 | 116,18 | 30.152 | 63,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.714 | 2,60 | 2.165 | -22,58 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.459 | 7,66 | 362 | -18,88 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.063 | 2,88 | 892 | -22,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.574.800 | 7,45 | 820.109 | -18,90 | |||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 23.442 | 1,13 | 3.449 | -23,68 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 35.071 | 0,33 | 5.159 | -24,28 | ||||
| 2026-05-18 | 13F | Cim, Llc | 2.660 | 10,37 | 391 | -16,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 722.220 | 106.246 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 515.959 | 3,38 | 76 | -22,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.656.000 | 9,55 | 684.944 | -17,32 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 71.783 | 1,12 | 10.560 | -23,68 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 216.148 | 32,17 | 31.798 | -0,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56.896 | 0,22 | 8.513 | -23,85 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.727 | 3,89 | 1.725 | -21,59 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.959 | 136,72 | 430 | 76,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.626 | 9,70 | 1.269 | -17,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.319 | 12,94 | 1.371 | -14,80 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 294.851 | 77,35 | 41.619 | 28,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 152 | 22 | ||||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 46.811 | 0,56 | 6.886 | -24,10 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 140.864 | 22,65 | 20.723 | -7,43 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 5.707 | 840 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 20.000 | 2.793 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.123 | 24,44 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.725 | 6,15 | 254 | -19,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 335.257 | 25,01 | 49.320 | -5,65 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 45.692 | 24,76 | 8.537 | 19,59 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 17.950 | 0,84 | 3.236 | 13,58 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.843 | 271 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 52.202 | 72,61 | 7.679 | 30,29 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.942 | 2,92 | 580 | -22,39 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 3.505 | 516 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.526 | 1,53 | 225 | -23,29 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.739 | 2,24 | 403 | -22,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 27.616 | 3,80 | 4.063 | -21,66 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.627 | 386 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.224 | 1,93 | 621 | -23,05 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.655 | 424,58 | 832 | 295,71 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.278 | 156,70 | 482 | 94,35 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.842 | 8,87 | 565 | -17,76 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.111 | 3,46 | 458 | -22,01 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.255 | 293,92 | 1.803 | 197,36 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.562 | 2,40 | 965 | -22,68 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5.152 | 0,19 | 758 | -24,45 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.858 | 114,33 | 568 | 62,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41.092 | 2,32 | 6.045 | -22,77 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 16.425 | 2.416 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8.431 | 10,41 | 1.240 | -16,67 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11.361 | 811,80 | 1.671 | 590,50 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.693 | 10,58 | 249 | -17,06 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37.768 | 366,33 | 5.556 | 252,09 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12.469 | 7,20 | 1.834 | -19,10 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 46.600 | 499,20 | 6.855 | 352,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 114.742 | 155,98 | 22.364 | 77,41 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 338 | 11,55 | 50 | -16,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 253.204 | 13,75 | 35.145 | -19,19 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 5.000 | 736 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 50.000 | 7.356 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 686.502 | 78,09 | 134.370 | 24,61 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.135 | 104,13 | 5.463 | 54,08 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.471 | 7,29 | 216 | -19,10 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.067 | 84,09 | 451 | 39,20 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.251 | 30,94 | 920 | -1,18 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2.397 | 3,90 | 353 | -21,60 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 10.000 | 1.471 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11.790 | 1,34 | 1.734 | -23,51 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 10.350 | 1.523 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.359 | 21,84 | 935 | -8,06 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104.000 | 38,67 | 15.299 | 4,66 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.946 | 2,10 | 283 | -23,99 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 5.536 | 0,80 | 814 | -23,93 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.835 | 54,69 | 1.153 | 16,72 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 378.571 | 19.126,56 | 55.692 | 14.440,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 72.000 | 10.592 | |||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 1.457 | 270 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.955 | 1,37 | 729 | -23,53 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.135 | 207 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.226 | 22,37 | 1.946 | -7,64 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 30.979 | 4.557 | ||||||
| 2026-05-14 | 13F | Natixis | Put | 550.000 | 80.910 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 54.258 | 0,96 | 7.982 | -23,80 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.457 | 9,27 | 2.715 | -17,53 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.677 | 247 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 969 | 473,37 | 143 | 343,75 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 17.813 | 26,23 | 2.620 | -4,73 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 68.791 | 10.120 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 44.142 | 0,43 | 6.494 | -24,20 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 156.703 | 1.086,78 | 23.053 | 795,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.089 | 0,52 | 4.574 | -24,14 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.121 | 5,21 | 312 | -20,66 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.921 | 1,10 | 1.165 | -23,71 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 54.298 | 3,88 | 7.988 | -21,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 108 | 500,00 | 16 | 400,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 129.634 | 14,00 | 19.070 | -13,96 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 2.274.700 | 339,05 | 334.631 | 231,38 | |||
| 2026-05-14 | 13F | Auxier Asset Management | 11.852 | 0,32 | 1.744 | -24,28 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.476 | 0,20 | 364 | -24,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.726 | 2,85 | 695 | -22,35 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 25.730 | 47,98 | 3.785 | 11,72 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 25.584 | 11,30 | 3.764 | -16,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 252.466 | 7,77 | 37.140 | -18,66 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 23.835 | 14,86 | 3.439 | -15,59 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 93.518 | 29,62 | 13.757 | -2,17 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.981 | 1,20 | 1.615 | -23,60 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 14 | 180,00 | 2 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.181 | 11,13 | 2.380 | -16,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.604 | 24,06 | 383 | -6,36 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.557 | 0,26 | 229 | -24,17 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.247 | 42,31 | 331 | 7,49 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 62.245 | 4,26 | 9.157 | -21,31 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.283 | 1,06 | 336 | -23,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 75.330 | 18,56 | 11.082 | -10,73 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 888 | 0,23 | 131 | -24,42 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 45.519 | 26,42 | 6.696 | -4,59 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.010 | 3,81 | 590 | -21,65 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.352 | 14,77 | 640 | -13,40 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.515 | 22,62 | 370 | -7,27 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 127.823 | 4,62 | 18.804 | -21,03 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.508 | 7,25 | 222 | -19,34 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 294 | 5,00 | 57 | 14,29 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.989 | 0,91 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 34.023 | 1,32 | 5.005 | -23,52 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 21.084 | 8,70 | 3.102 | -17,96 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 35.398 | 11,68 | 5.207 | -15,72 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.710 | 40,37 | 546 | 5,83 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 7.676 | 24,47 | 1.129 | -6,07 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.623 | 0,04 | 680 | -24,44 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 8.078 | 29,33 | 1.188 | -2,38 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 18.523 | 0,05 | 2.725 | -24,50 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 41.190 | 3,09 | 6.059 | -22,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 452.878 | 6,68 | 66.604 | -19,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 498.000 | 12,49 | 69.122 | -19,89 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 128 | 13,27 | 19 | -18,18 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.750 | 8,33 | 993 | -18,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 109 | 70,31 | 16 | 33,33 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.619 | 8,66 | 238 | -17,93 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.342 | 147,46 | 1.080 | 86,85 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 33 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 119.074 | 7,02 | 17.517 | -19,23 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 73.072 | 136,29 | 10.750 | 78,35 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.413 | 29,41 | 1.238 | -2,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.683 | 2,79 | 13.193 | -22,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.791 | 0,03 | 739 | -30,70 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 888 | 21,64 | 164 | 30,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.458.084 | 16,29 | 214.499 | -12,23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 185.529 | 0,97 | 27.293 | -23,79 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.961 | 0,03 | 583 | -24,51 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.298 | 317 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.827.261 | 7,40 | 1.004.358 | -18,94 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.870 | 6,84 | 2.776 | -19,38 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.789 | 4,93 | 263 | -20,78 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.650 | 1,36 | 537 | -23,54 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 276.544 | 130,45 | 40.682 | 73,94 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 64.792 | 300,22 | 9.532 | 202,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 38.848 | 6,16 | 5.715 | -19,88 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.752 | 0,06 | 258 | -24,63 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 26.813 | 2,14 | 3.945 | -22,91 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 10.566 | 28,67 | 1.554 | -2,87 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.114 | 311 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.301 | 25,88 | 338 | -5,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 163.773 | 9,32 | 24.093 | -17,49 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 22.718 | 11,35 | 3.342 | -15,95 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.556 | 10,84 | 376 | -16,26 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.345 | 0,30 | 198 | -24,52 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 11.033 | 69,95 | 1.623 | 28,30 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5.555 | 3,83 | 817 | -21,59 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.426 | 4,04 | 504 | -21,53 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.249 | 0,79 | 1.508 | -23,93 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.686 | 3,17 | 3.043 | -22,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18.713 | 32,55 | 2.753 | 0,04 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.949 | 43,60 | 1.022 | 8,38 | ||||
| 2026-05-15 | 13F | EFG International AG | Call | 30.400 | 4.472 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 578 | 79,50 | 85 | 37,10 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.621 | 1.857 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 663.477 | 1,42 | 97.630 | -23,46 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 28.247 | 12,19 | 4.132 | -15,81 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 45.500 | 82,00 | 6.694 | 37,35 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.739 | 13,14 | 403 | -14,65 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.160 | 4,10 | 759 | -21,43 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.549 | 6,08 | 2.140 | -19,94 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.591 | 1,21 | 381 | -23,65 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 289.295 | 46,63 | 37.134 | 12,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 547.651 | 34,54 | 80.565 | 1,54 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 3.447 | 4,33 | 507 | -21,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 488.221 | 7,92 | 71.822 | -18,55 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.952 | 10,00 | 729 | -16,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 17 | 1.600,00 | 59 | 883,33 | |||
| 2026-05-15 | 13F | DV Trading LLC | 41.587 | 181,95 | 6.118 | 112,84 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1.470 | 12,99 | 216 | -14,62 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23.580 | 3.469 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 12.831 | 34,53 | 1.888 | 1,51 | ||||
| 2026-05-11 | 13F | Allstate Corp | 176.132 | 35,07 | 25.911 | 1,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 442.932 | 0,59 | 65.160 | -24,08 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.332 | 2,48 | 637 | -22,60 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 669 | 56,31 | 98 | 18,07 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 902 | -17,34 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.192 | 0,03 | 470 | -24,48 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 21.185 | 24,38 | 3.117 | -6,12 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.504.083 | 63,57 | 956.816 | 23,45 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.400 | 67,82 | 500 | 26,90 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 93.681 | 2,62 | 13.782 | -22,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17.618 | 35,13 | 2.592 | 1,97 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 3.600 | 3,60 | 530 | -21,86 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.649 | 6,73 | 243 | -19,60 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 12.277 | 35,55 | 1.806 | 2,32 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 87.974 | 23,68 | 12.957 | -7,63 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.263 | 15,43 | 627 | -12,80 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.066 | 9,13 | 745 | -17,59 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 133.274 | 52,66 | 20 | 11,76 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 807 | 0,12 | 119 | -24,84 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 10.068 | 0,12 | 1.481 | -24,44 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 58 | 11 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.988.247 | 5,20 | 730.199 | -21,06 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 20.571 | 2,19 | 4.031 | 40,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 81.625 | 45,38 | 12.008 | 9,72 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 1.772 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.524 | 3,03 | 960 | -22,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 21.070 | 8,10 | 3.100 | -18,40 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.677 | 25,98 | 394 | -5,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 459.882 | 65,53 | 67.653 | 24,93 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.857 | 1,98 | 273 | -22,88 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 8.194 | 2,18 | 1.205 | -22,86 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 4.650 | 190,62 | 684 | 119,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 296.048 | 3,18 | 43.552 | -22,12 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.042 | 31,15 | 300 | -0,99 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1.435 | 13,35 | 247 | -1,59 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 787 | 23,74 | 116 | -6,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.144.400 | 19,06 | 168.353 | -10,14 | |||
| 2026-05-11 | 13F | Citigroup Inc | 5.145.696 | 47,67 | 756.983 | 11,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.479.100 | 125,86 | 511.810 | 70,47 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 13.924 | 11,80 | 2.048 | -15,62 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 8.738 | 20,99 | 1.424 | 23,40 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.123 | 165 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 29.542 | 5,12 | 4.346 | -20,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.869 | 22,80 | 3.953 | -7,32 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.744 | 23,16 | 845 | -7,04 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 113.935 | 1,14 | 16.761 | -23,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.947 | 286 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.238 | 29,93 | 1.359 | -1,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 251.887 | 2,74 | 37.055 | -22,46 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.200 | 0,40 | 1.059 | -24,19 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 6.683 | 6,64 | 983 | -19,49 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 16.132 | 2,41 | 2.373 | -22,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.229 | 726 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 490.146 | 26,82 | 72.105 | -4,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 104.944 | 15,70 | 15.438 | -12,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 86.346 | 6,01 | 12.702 | -19,99 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 17.576 | 36,07 | 2.586 | 2,70 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.509 | 3,44 | 663 | -21,91 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 8.346 | 0,77 | 1.228 | -23,92 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11.728 | 53,65 | 1.725 | 16,01 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.574 | 0,74 | 967 | 96.600,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 65.057 | 9,10 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.479 | 2,28 | 218 | -22,78 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.626 | 0,04 | 386 | -24,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 738 | 17,33 | 109 | -11,48 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.612 | 18,14 | 384 | -10,70 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 20.903 | 25,15 | 3.076 | -5,33 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.527 | 1,65 | 372 | -23,35 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.326 | 17,87 | 931 | -11,09 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 28.603 | 59,18 | 4.208 | 20,13 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.761 | 0,04 | 1.583 | -24,52 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.514 | 6,62 | 223 | -19,57 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.540 | 5,35 | 374 | -20,47 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.219 | 3,43 | 2.974 | -21,94 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 48.932 | 14,82 | 7.198 | -13,34 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1.599 | 115,21 | 235 | 63,19 | ||||
| 2026-04-23 | 13F | Bell Bank | 20.643 | 176,16 | 3.037 | 108,52 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 133.931 | 10,12 | 19.703 | -16,89 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.339 | 48,98 | 344 | 12,42 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.930.869 | 431.160 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.412 | 12,65 | 1.826 | -14,95 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.992 | 35,60 | 293 | 2,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 182.480 | 227,57 | 26.845 | 147,23 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 18.317 | 34,75 | 2.695 | 1,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 108.300 | 121,02 | 15.932 | 66,83 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.278 | 1,67 | 482 | -23,25 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 7.293.000 | 1.072.873 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 72.712 | 7,73 | 10.697 | -18,69 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.101 | 94,91 | 456 | 47,10 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 9.344 | 5,24 | 1.375 | -20,58 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.111 | 1,57 | 2.076 | -23,35 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 6.125 | 12,16 | 901 | -15,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.998.137 | 0,07 | 2.206.376 | -24,47 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.242 | 2,49 | 1.507 | -22,65 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.833 | 142,13 | 858 | 82,94 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 41.622 | 16,10 | 6.123 | -12,37 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.605 | 21,71 | 530 | -8,15 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 12.572 | 15,35 | 1.849 | -12,95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.297 | 0,60 | 2.398 | -24,07 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.623 | 68,72 | 680 | 27,34 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 169 | 25 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 203.018 | 79,85 | 29.866 | 35,74 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 19.150 | 17,42 | 2.817 | -11,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 514.658 | 291,68 | 75.711 | 195,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.604.900 | 16,68 | 383.207 | -11,94 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.941 | 49,75 | 23.529 | 13,02 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.903 | 7,04 | 427 | -19,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 247.068 | 7,53 | 36.346 | -18,84 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 5.000 | 736 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8.435.178 | 1,75 | 1.240.899 | -23,20 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 46.002 | 0,58 | 6.767 | -24,09 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 5.581 | 0,04 | 821 | -24,47 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 8.700 | 1.280 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.137 | 40,85 | 1.050 | 6,28 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.659 | 3,24 | 244 | -12,54 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.905 | 107,16 | 574 | 56,40 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 10.240 | 1.506 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.614 | 65,55 | 384 | 25,08 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.747 | 424 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.920 | 3,22 | 1.018 | -22,13 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.813 | 2.032 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 33.133 | 7,30 | 4.874 | -19,01 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 14.497 | 14,90 | 2.826 | -20,38 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 308.659 | 48,56 | 45.407 | 12,12 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 24.453 | 146,50 | 3.535 | 82,88 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11.877 | 2,42 | 1.747 | -22,70 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 7.359 | 6,21 | 1.083 | -19,85 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24.024 | 2,80 | 3.534 | -22,41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.056 | 7,70 | 302 | -18,82 | ||||
| 2026-04-20 | 13F | First American Bank | 42.232 | 0,35 | 6.213 | -24,26 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 58.612 | 1,51 | 8.622 | -23,39 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 9.032 | 0,18 | 1.329 | -24,42 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.508 | 26,82 | 2.280 | -11,77 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 188.312 | 0,04 | 27.703 | -24,49 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 39.284 | 9,29 | 5.779 | -17,50 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 8.564 | 1.260 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.445 | 34,89 | 948 | 1,83 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.372 | 16,27 | 202 | -12,23 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 39.448 | 13,96 | 5.803 | -13,98 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.210 | 1,45 | 472 | -23,38 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.497 | 15,37 | 514 | -12,88 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 4.750 | 0,27 | 699 | -24,38 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15.065 | 31,46 | 2.216 | -0,76 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.676 | 688 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 29.861 | 0,00 | 4.393 | -24,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 987.396 | 45,46 | 145.256 | 9,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.091 | 7,40 | 455 | -19,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.885 | 3,85 | 424 | -21,63 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.621 | 14,24 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2.020 | 297 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 81.385 | 1,98 | 11.972 | -23,93 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 6.396 | 941 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.777 | 7,10 | 409 | -19,21 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.009 | 6,47 | 296 | -19,62 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.635 | 14,58 | 241 | -13,67 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2.356 | 4,80 | 462 | 43,61 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 11.297 | 45,32 | 1.662 | 166.100,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 34.418 | 9,67 | 5.063 | -17,22 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.833 | 18,26 | 270 | -10,93 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.356 | 12,46 | 347 | -15,20 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 160.000 | 43,98 | 23.538 | 9,78 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 734.691 | 109,39 | 102.840 | 50,38 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4.790 | 14,84 | 705 | -13,41 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 4.569 | 672 | ||||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 31.476 | 2,38 | 4.630 | -22,73 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.394 | 0,14 | 205 | -24,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16.829 | 0,68 | 2.444 | -24,96 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.419 | 12,77 | 356 | -15,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.229 | 0,90 | 181 | -24,05 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 18.881 | 222,42 | 2.778 | 143,38 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 22.522 | 115,07 | 3.313 | 62,32 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.990 | 5,35 | 274 | -25,75 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.260 | 332 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27.950 | 2,84 | 4.112 | -22,39 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 9.831 | 15,28 | 1.446 | -13,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 39.362 | 2,81 | 5.791 | -22,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 46.700 | 191,88 | 6.870 | 120,33 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 24.012 | 7,63 | 3.532 | -18,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 46.100 | 119,52 | 6.782 | 65,67 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.437 | 5,75 | 1.388 | -20,18 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 296 | 44 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 178.435 | 6,37 | 26 | -18,75 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.671 | 1,21 | 246 | -23,68 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 79.802 | 223,74 | 11.740 | 141,39 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.234 | 0,31 | 329 | -24,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 858.869 | 126.348 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.629 | 8,62 | 534 | -18,38 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 58.904 | 1.906,27 | 8.665 | 1.414,86 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.052 | 4,48 | 302 | -21,20 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.541 | 227 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 77.465 | 4,18 | 11.396 | -21,37 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 160.355 | 44,30 | 23.590 | 8,91 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 11.872 | 43,87 | 1.746 | 8,58 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.820 | 2,07 | 1.297 | -22,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 925.709 | 4,20 | 136.181 | -21,35 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 20.587 | 13,33 | 3.029 | -14,46 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.334 | 44,88 | 885 | 3,51 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.590 | 7,12 | 2.844 | -25,77 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.736 | 8,84 | 255 | -17,74 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 7.445 | 2,55 | 1.095 | -22,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 353 | -24,41 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.705 | 6,30 | 245 | -21,79 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 66.983 | 9.854 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 488.300 | 46,50 | 71.834 | 10,58 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 455.000 | 66.935 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 14.215 | 2.091 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 25.810 | 1,59 | 3.797 | -23,34 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.911 | 19,25 | 2.488 | -10,02 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 12.101 | 7,52 | 1.780 | -18,83 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 100 | 15 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 436.700 | 134,53 | 63.522 | 73,53 | |||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11.509 | 210,05 | 1.611 | 122,68 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.724 | 0,13 | 979 | -25,23 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.997 | 9,69 | 588 | -16,12 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 5.774 | 1,83 | 849 | -23,17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.256 | 7,77 | 920 | -18,66 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 59.172 | 42,50 | 8.705 | 7,55 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 3.325 | 9,41 | 489 | -17,40 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 275.202 | 3,20 | 40.485 | -22,12 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1.336 | 1,44 | 216 | -16,02 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20.165 | 2,02 | 2.966 | -23,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 37.610 | 35,43 | 5.533 | 2,22 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 398.793 | 69,75 | 58.667 | 28,12 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.163 | 4,56 | 760 | -21,10 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.974 | 106,53 | 413 | 46,62 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 13.042 | 3,08 | 1.919 | -22,19 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 71.574 | 22,48 | 10.529 | -7,56 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11.276 | 79,38 | 1.659 | 35,35 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 86.300 | 33,31 | 12.696 | 0,62 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 2.150 | 4,88 | 316 | -20,80 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.275 | 5,99 | 482 | -20,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 51.055 | 308,31 | 7.511 | 204,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 2.090,91 | 36 | 1.650,00 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 29.999 | 2,68 | 4.413 | -22,50 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 13.059 | 480,40 | 2 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.291 | 370 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.799 | 0,22 | 265 | -24,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 483.400 | 4,52 | 2 | -83,33 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 5.504 | 0,46 | 810 | -24,18 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 12.780 | 94,40 | 1.880 | 46,76 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.110 | 20,20 | 899 | -9,29 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 25.681 | 98,37 | 3.778 | 49,70 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 24.191 | 24,39 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 14.269 | 0,50 | 2.099 | -24,14 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.711 | 24,49 | 546 | -6,03 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 63.630 | 2,30 | 9.361 | -22,79 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.193 | 1,57 | 813 | 44,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 146.150 | 72,46 | 21.500 | 30,17 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.255 | 81,22 | 2.980 | 36,78 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 58.323 | 31,08 | 8.580 | -1,07 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.983 | 5,41 | 439 | -20,51 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.643 | 18,35 | 683 | -10,60 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 114.376 | 12,36 | 16.826 | -15,20 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.349 | 0,06 | 493 | -24,54 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.283 | 12,01 | 1.954 | -15,45 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.251 | 184 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 17.680 | 2,78 | 2.601 | -22,43 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 8.041 | 11,42 | 1.183 | -15,93 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.284 | 4,05 | 250 | -27,95 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 12.370 | 1,58 | 1.820 | -23,35 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 12.750 | 0,66 | 1.876 | -24,03 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 2.208 | 14,23 | 325 | -13,83 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.818.172 | 111,93 | 414.581 | 59,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 48.310 | 2,30 | 7.107 | -22,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 42.979 | 6.323 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.024 | 25,97 | 12.802 | -4,92 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 5.471 | 1,47 | 805 | -23,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 58.271 | 0,10 | 10.506 | -7,41 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.403 | 206 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 10.661 | 4,47 | 1.568 | -21,17 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 9.947 | 6,03 | 1.463 | -19,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 69.170 | 0,60 | 10.067 | -24,43 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.612 | 0,08 | 384 | -24,41 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 682 | 96 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.869 | 13,00 | 569 | -14,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 214.147 | 20,24 | 31.503 | -9,25 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.990 | 30,62 | 440 | -1,57 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 18.000 | 20,00 | 2.648 | -9,44 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.360 | 110,71 | 347 | 59,17 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.297 | 8,60 | 1.956 | -18,02 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 53.451 | 7.863 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 592.338 | 109,15 | 87 | 58,18 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.240 | 55,99 | 477 | 17,82 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.324.210 | 0,53 | 194.805 | -24,13 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.345 | 22,37 | 786 | -7,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 259.145 | 0,48 | 38.123 | -24,16 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 161.839 | 18,33 | 23.808 | -10,69 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.100 | 5,69 | 456 | -20,14 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.340 | 261 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.837 | 0,38 | 270 | -24,16 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 50.213 | 2,99 | 7.387 | -22,27 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.958 | 7,41 | 288 | -18,87 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 1.835 | 43,36 | 270 | 8,03 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.667 | 0 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 6.597 | 6,40 | 970 | -19,70 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 440 | 230,83 | 65 | 156,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 14.212 | 7,17 | 2.091 | -19,12 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.695 | 30,47 | 539 | -2,36 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 247 | 36 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 37.938 | 26,24 | 5.554 | -5,19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 8.283 | 2,63 | 1.623 | 3,18 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.476 | 6,42 | 217 | -19,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 323.589 | 19,53 | 47.530 | -9,84 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.439 | 34,31 | 653 | 1,40 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 141.255 | 74,02 | 20.780 | 31,34 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 37.000 | 146,67 | 5.443 | 86,21 | |||
| 2026-05-15 | 13F | Css Llc/il | 1.010 | 149 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.802 | 45,21 | 265 | -24,07 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 15.000 | 2.207 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 355 | 0,57 | 52 | -23,53 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 8 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 29.613 | 1.108,20 | 4.356 | 813,21 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12.904 | 3,70 | 1.898 | -21,73 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 68.983 | 141,48 | 10.148 | 82,29 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 11.153 | 2.723,54 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 7.139 | 18,02 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9.262 | 5,86 | 1.362 | -20,12 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.214 | 0,14 | 326 | -24,42 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 107.088 | 8,13 | 15.754 | -18,39 | ||||
| 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 | 9.803.618 | 1.442.210 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 25.240 | 3,98 | 3.713 | -21,52 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.827 | 0,21 | 787 | -16,20 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.552 | 28,42 | 522 | 2,35 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 293.371 | 0,90 | 43.158 | -23,85 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 9.655 | 5,13 | 1.420 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 41.390 | 3,43 | 6.089 | -21,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.574.600 | 128,93 | 1.702.739 | 72,79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.074.900 | 22,99 | 3.247.439 | -7,17 | |||
| 2026-04-10 | 13F | Benin Management CORP | 10.893 | 9,01 | 1.602 | -17,72 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.732 | 9,83 | 255 | -17,26 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6.266 | 36,40 | 922 | 2,91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.997 | 18,15 | 1.029 | -10,83 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.505 | 7,12 | 221 | -19,05 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.370 | 7,03 | 202 | -19,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.437 | 2,17 | 506 | -22,90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 169 | 18,18 | 25 | -11,11 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.851 | 18,50 | 272 | -10,53 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 2.402 | 353 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.618 | 5,99 | 671 | -19,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.908.411 | 46,53 | 574.966 | 10,60 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 6.415 | 22,42 | 890 | -13,84 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 19.175 | 2.799 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 157.785 | 993,60 | 23.213 | 725,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.709.015 | 545.633 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 46.984 | 16,90 | 6.912 | -11,77 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3.094 | 185,42 | 455 | 115,64 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.608 | 1,52 | 237 | -23,38 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.736 | 7,56 | 255 | -18,79 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.365 | 2,41 | 2.849 | -22,71 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.647 | 43,59 | 242 | 8,52 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.952 | 10,14 | 1.170 | -16,92 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.702 | 16,58 | 250 | -11,97 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.456 | 17,55 | 508 | -11,34 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 49.914 | 7.343 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.124.900 | 7,66 | 165.484 | -18,75 | |||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.182 | 2,59 | 762 | -22,56 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.192 | 2,24 | 764 | -22,85 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.818 | 16,36 | 1.297 | -12,13 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 247.075 | 6,94 | 36.347 | -19,29 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6.275 | 3,02 | 923 | -3,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 16.900 | 2.486 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 27.573 | 92,76 | 4.056 | 45,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 741.913 | 192,08 | 109.154 | 52,80 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 871.880 | 31,73 | 128.262 | -0,57 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.698 | 10,47 | 250 | -16,72 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4.000 | 588 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.475 | 16,26 | 1.394 | -12,28 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 80.414 | 1,26 | 11.830 | -23,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35.143 | 11,11 | 5.170 | -16,14 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.589 | 0,27 | 822 | -24,31 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 800 | 17,65 | 118 | -11,36 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 879.479 | 16,02 | 127.597 | -13,69 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 26.500 | 3.898 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.889 | 50,32 | 1.161 | 13,50 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 3.025 | 445 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 516 | 76 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 38.183 | 0,94 | 5.617 | -23,82 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.548 | 2,74 | 375 | -22,57 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.428 | 2,62 | 357 | -22,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 111.900 | 6,47 | 16.251 | -20,67 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 3.514 | 8,42 | 517 | -18,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 32.061 | 1,06 | 4.756 | -23,08 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.245 | 131,38 | 919 | 74,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.910.198 | 23,00 | 281.011 | -7,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 91 | 333,33 | 13 | 225,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 12.402 | 28.086,36 | 1.824 | 22.700,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 14.013 | 0,24 | 2.061 | -24,34 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2.197 | 1,43 | 323 | -23,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 51.155 | 3,74 | 7.525 | -21,70 | ||||
| 2026-04-13 | 13F | Czech National Bank | 461.820 | 4,12 | 67.938 | -21,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.469.194 | 2,93 | 216.133 | -22,31 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 77.984 | 11.472 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.985 | 5,70 | 439 | -20,18 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.508 | 222 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.921 | 2,27 | 724 | -22,84 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.981 | 33,12 | 880 | 0,46 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 483 | 0,21 | 71 | -24,47 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 22.713 | 30,41 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 374.824 | 20,05 | 54.673 | -10,28 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2.194 | 52,89 | 323 | 15,41 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9.049 | 0,67 | 1.331 | -24,03 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15.526 | 63,12 | 2.284 | 23,07 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 148.581 | 37,83 | 21.858 | 4,03 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 7.263 | 19,71 | 1.068 | -9,64 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.648 | 6,00 | 390 | -19,96 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9.553 | 9,86 | 1.405 | -17,06 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 20.284 | 1,77 | 2.984 | -23,20 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.774.444 | 2,76 | 555.258 | -22,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360.098 | 0,64 | 52.974 | -24,04 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.131 | 0,71 | 461 | -24,09 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.620 | 17,53 | 3.769 | -11,28 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.098 | 603 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.562.254 | 2,66 | 1.406.703 | -22,51 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.818 | 0,30 | 1.297 | -24,28 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.776 | 997 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 148.613 | 0,32 | 21.863 | -24,28 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 30.480 | 9,17 | 4.484 | -17,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27.417 | 6,05 | 3.806 | -25,36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9.808 | 22,11 | 1.443 | -7,86 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 315.435 | 1,94 | 46 | -23,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.674 | 89,63 | 2.453 | 43,14 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3.100 | 456 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.007 | 6,93 | 442 | -19,34 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 2.126 | 18,05 | 313 | -11,11 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.834 | 6,26 | 417 | -19,65 | ||||
| 2026-05-04 | 13F | Camden National Bank | 71.571 | 0,44 | 10.529 | -24,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 287 | 2,50 | 40 | 0,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.522 | 5,33 | 665 | -20,45 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.023 | 592 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.898 | 9,25 | 1.015 | -17,56 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 27.849 | 234,20 | 4.097 | 152,22 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 17.426 | 0,97 | 2.564 | -23,79 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.759 | 20,96 | 406 | -8,78 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 4.491 | 3,12 | 661 | -22,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 347.800 | 2.203,31 | 51.116 | 1.636,28 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.942 | 54,13 | 286 | 16,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.192 | 14,06 | 764 | -13,98 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 284.827 | 1,81 | 41.901 | -23,16 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.870 | 30,04 | 275 | -1,79 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.479 | 9,35 | 365 | -17,46 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.360 | 347 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.645 | 8,52 | 2.007 | -18,08 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 68.228 | 10,88 | 10.036 | -16,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 225 | 92,31 | 33 | 50,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.600 | 0,05 | 1.854 | -24,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.251.059 | 2,99 | 1.949.363 | -22,27 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14.203 | 0,44 | 2.089 | -24,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 317.233 | 25,80 | 46.668 | -5,53 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.090 | 22,06 | 212 | -15,54 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.824 | 42,61 | 268 | 7,63 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.327 | 8,38 | 342 | -18,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 75.395 | 2,06 | 11.091 | -22,97 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 31.309 | 5,15 | 4.606 | -20,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 672 | 54,84 | 99 | 16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 335.100 | 140,39 | 49.297 | 81,44 | |||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 3.798 | 1,74 | 559 | -23,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30.400 | 3,40 | 4.472 | -21,95 | |||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.956 | 8,47 | 3.083 | -18,14 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.626 | 2,55 | 533 | -22,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 415.626 | 11,05 | 61.135 | -16,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 88.205 | 2,86 | 17.192 | -28,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 15 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1.400 | 206 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 265 | 16,74 | 39 | -13,64 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.986 | 17,32 | 733 | -11,47 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8.482 | 4,69 | 1.248 | -21,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 178.447 | 1,76 | 26.251 | -23,20 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.319 | 3,69 | 3.136 | -21,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.617.539 | 4,24 | 385.066 | -21,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.815 | 1.150 | ||||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 6.794 | 999 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.767 | 5,84 | 1.731 | -20,08 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 56.470 | 202,42 | 8.307 | 128,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 9.500 | 1.852 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 92.400 | 20,16 | 13.593 | -9,31 | |||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.021 | 1,51 | 297 | -23,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.326.217 | 0,70 | 195 | -23,83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 14.000 | 2.729 | |||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 38.902 | 5.723 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 4.682 | 1,08 | 689 | -23,73 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.237 | 12,24 | 623 | -15,24 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3.654 | 76,61 | 537 | 32,59 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.383 | 204 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2.560 | 0,79 | 377 | -24,04 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.762 | 35,59 | 406 | 2,27 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.436 | 16,10 | 653 | -12,37 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 530.360 | 0,27 | 75.194 | -27,43 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.875 | 0,27 | 717 | -24,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4.390 | 0,46 | 646 | -24,21 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 4.234 | 825 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4.899 | 22,57 | 721 | -7,57 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 449.710 | 54,80 | 66.157 | 16,84 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 81 | 1.520,00 | 12 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.410 | 18,61 | 502 | -10,54 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 4.015 | 591 | ||||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.684 | 11,82 | 248 | -15,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 64.300 | 74,25 | 9.459 | 31,52 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 261.908 | 2,63 | 38.529 | -22,54 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.978 | 94,38 | 1.762 | 1,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21.032 | 556,22 | 3.094 | 395,83 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.191 | 180,16 | 497 | 123,42 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.512 | 15,95 | 222 | -12,60 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.884 | 1.455,41 | 718 | 1.077,05 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 54.468 | 2,66 | 8 | -20,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.679 | 0,90 | 247 | -24,07 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.626 | 11,71 | 681 | -15,74 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 44.677 | 649,49 | 6.572 | 466,06 | ||||
| 2026-05-13 | 13F | Bank OZK | 16.590 | 11,42 | 2.441 | -15,92 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 35.522 | 2,17 | 5.226 | -22,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.663 | 2,34 | 3.187 | -22,76 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 50.126 | 25,69 | 7.374 | -5,12 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 13.378 | 5,16 | 1.968 | -20,61 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.240 | 10,34 | 330 | -16,71 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 48.081 | 6,34 | 7.073 | -19,73 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.097 | 11,08 | 456 | -16,21 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.448 | 4,57 | 457 | 0,22 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 259 | 76,19 | 38 | 35,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 873.600 | 36,91 | 128.515 | 3,33 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 150.000 | 485,94 | 22.067 | 342,22 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.474 | 61,87 | 1.835 | 22,17 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.047 | 40,91 | 1.374 | -2,35 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.222 | 16,91 | 474 | -11,92 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.881 | 1,71 | 865 | -23,25 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 60.275 | 13,52 | 8.867 | -14,33 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 49.306 | 0,02 | 7.253 | -24,50 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.557 | 7,89 | 376 | -18,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.873 | 365 | ||||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 4.600 | 677 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.913 | 3,88 | 576 | -21,66 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.496 | 8,10 | 2.574 | -18,42 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 900 | 132 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 60.444 | 5,38 | 8.892 | -20,47 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.810 | 401,79 | 1.443 | 278,74 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 46.911 | 3,53 | 6.901 | -21,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10.445.721 | 2,71 | 1.536.669 | -22,48 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 34.931 | -7,01 | 5 | -28,57 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 1.548 | 47,57 | 228 | 11,27 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 99.900 | 1.214,47 | 14.696 | 892,30 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 81.748 | 25,97 | 12.026 | -4,93 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 43.987 | 144,22 | 6.471 | 84,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 787.215 | 7,69 | 115.806 | -18,72 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.964 | 289 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 60 | 9 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 134.516 | 15,20 | 19.789 | -13,05 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.030 | 21,97 | 740 | -7,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.048 | 2.651 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 11.245 | 2.192 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | 0 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.262 | 42,62 | 333 | 7,44 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.480 | 1,67 | 1.100 | -23,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.406 | 37,47 | 3.885 | 3,77 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.696 | 9,70 | 249 | -17,28 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 206.567 | 0,77 | 30.388 | -23,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 259 | 19,35 | 38 | -9,52 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.662 | 3,94 | 245 | -21,54 | ||||
| 2026-05-11 | 13F | American Assets Inc | 45.000 | 1.400,00 | 776 | 32,71 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.743 | 13,00 | 1.375 | 3,54 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 66.573 | 66,97 | 9.793 | 26,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.360 | 55,78 | 200 | 17,65 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.587 | 17,38 | 233 | -11,41 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.524 | 5,53 | 666 | -20,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 481 | 1,69 | 71 | -23,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 392 | 2,08 | 58 | -22,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.253.800 | 996,94 | 184.447 | 727,93 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.073.332 | 116,76 | 305.008 | 63,60 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.940 | 12,09 | 580 | -15,47 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.209 | 0,09 | 325 | -24,65 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 34.650 | 19,68 | 5.097 | -9,66 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.025 | 80,00 | 298 | 35,62 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 16.452 | 28,20 | 2.420 | -3,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 500 | 74 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.020 | 1,25 | 297 | -23,45 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 32.011 | 14,79 | 4.709 | -13,36 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 2.500 | 368 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 59.057 | 2,52 | 8.688 | -22,63 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.808 | 413 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 3.388 | 11,70 | 498 | -15,74 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 12.701 | 0,46 | 1.868 | -16,57 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.543 | 0,33 | 217 | -29,18 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 60,00 | 1 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15.749 | 0,11 | 2.317 | -24,46 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.425 | 14,93 | 504 | -13,28 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1.487 | 12,65 | 219 | -15,18 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 165.992 | 24.419 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.119 | 13,15 | 998 | -21,62 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 522.899 | 8,40 | 76.924 | -18,19 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19.734 | 12,51 | 2.903 | -15,07 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.402 | 1,69 | 795 | -23,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 315.000 | 61.397 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.693.467 | 26,06 | 543.346 | -4,86 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 12.353 | 1,86 | 1.794 | -24,08 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.887 | 10,54 | 278 | -16,57 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.817 | 9,82 | 415 | -17,20 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.300 | 780 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.300 | 780 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 8.189 | 26,33 | 1.205 | -4,67 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 22.409 | 0,86 | 3.297 | -23,88 | ||||
| 2026-04-07 | 13F | InvesTrust | 15.996 | 0,23 | 2.353 | -24,34 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3.122 | 459 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 854.861 | 1,32 | 125.759 | -23,53 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 550 | 27,02 | 81 | -4,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 370.229 | 54.464 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.479 | 2 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 472.686 | 4,52 | 69.537 | -21,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 174.802.084 | 3,46 | 34.070.674 | -28,30 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 617.150 | 79,90 | 90.789 | 35,78 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.400 | 41,67 | 500 | 7,07 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.912 | 18,48 | 870 | -10,60 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.668 | 46,12 | 1.275 | 10,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3.385 | 158,40 | 498 | 94,90 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 7.600 | 1.118 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 197 | 7,65 | 29 | -20,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.114 | 0,71 | 311 | -24,21 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.678 | 61,03 | 389 | 19,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.625 | 15,01 | 2.593 | -13,22 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.600 | 53,33 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 18.494.365 | 0,37 | 2.721 | -24,26 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.987 | 2.921 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.803 | 0,64 | 1.001 | -24,07 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.738 | 4,07 | 403 | -21,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.258.247 | 1,01 | 185.101 | -23,76 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 60.303 | 5,40 | 8.871 | -20,45 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.865 | 9,38 | 274 | -17,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 291.637 | 289,20 | 42.903 | 193,75 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.943 | 286 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 2.500 | 25,00 | 368 | -5,66 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 22.953 | 3.377 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 90.802 | 24,45 | 13.358 | -6,08 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 26.727 | 1,93 | 3.932 | -23,07 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.389 | 0,80 | 351 | -23,86 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 5.889 | 31,72 | 950 | 9,07 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 626 | 122 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 7.932 | 1.167 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 7.013 | 1,77 | 1.032 | -23,23 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 22.948 | 2,58 | 3.376 | -22,59 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37.539 | 324,89 | 5.522 | 220,67 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.487 | 1,25 | 513 | -23,70 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.324 | 4,24 | 1.267 | -7,52 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 17.960 | 526,44 | 2.642 | 373,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 535.272 | 1.289,67 | 78.744 | 948,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 131 | 79,45 | 19 | 35,71 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.097 | 0,13 | 897 | -24,45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 21.852 | 3 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.855 | 16,23 | 273 | -12,54 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.249 | 331 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 94.425 | 0,88 | 13.891 | -23,87 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 104.541 | 1,76 | 15.379 | -23,19 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.561 | 32,29 | 230 | -0,43 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 69.848 | 0,38 | 10.275 | -24,24 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2.621 | 100,69 | 386 | 51,57 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11.545 | 5,25 | 1.698 | -20,54 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 21.870 | 3.217 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 842.463 | 3.935,36 | 123.935 | 2.945,81 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.325 | 19,91 | 1.038 | 58,81 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.359 | 6,87 | 936 | -19,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.409 | 107,82 | 205 | 54,55 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.725 | 15,04 | 548 | -13,31 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 91.906 | 10,40 | 13.520 | -16,67 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 23.249 | 46,99 | 3.420 | 10,97 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 751 | 110 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.661 | 0 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 777.056 | 40,05 | 114.313 | 5,70 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 82.041 | 23,37 | 12.044 | -6,99 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 14.100 | 9.176,32 | 209 | -35,89 | |||
| 2026-04-23 | 13F | Ewa, Llc | 5.657 | 16,81 | 832 | -11,77 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7.566 | 5,88 | 1.113 | -20,04 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 47.650 | 10,58 | 9 | -99,93 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.870 | 8,21 | 1.158 | -18,35 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8.014 | 0,10 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 6.059 | 12,54 | 891 | -15,06 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 4.963 | 0,40 | 730 | -24,20 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 672 | 446,34 | 99 | 326,09 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.718 | 38,74 | 400 | 4,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.689 | 6,39 | 1.572 | -19,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 484.313 | 9,79 | 71.247 | -17,13 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.833 | 5,16 | 270 | -20,65 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.424 | 12,74 | 664 | 25,57 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.721 | 0,03 | 989 | -24,52 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16.507 | 56,27 | 2.428 | 17,98 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.114 | 605 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 391 | 58 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.371 | 5,61 | 496 | -20,42 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 53.793 | 18,75 | 7.913 | -10,37 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 328 | 48 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 642 | 3,38 | 95 | -21,67 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 224 | 33 | ||||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 7.215 | 1.061 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.579 | 8,37 | 14.796 | -18,21 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.131 | 1,97 | 608 | -23,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.246.295 | 16,20 | 1.360.222 | -12,30 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.005 | 85,99 | 295 | 40,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 78.208 | 17,12 | 11.505 | -11,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.871 | 275 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.994 | 19,40 | 293 | -9,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 382.268 | 56.235 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 66.323 | 3,72 | 9.757 | -21,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.130.075 | 4,18 | 166.249 | -21,37 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 40.516 | 58,18 | 5.960 | 17,23 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 25.551 | 0,98 | 3.759 | -23,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 682.214 | 52,81 | 100.361 | 15,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.195 | 176 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 24.375 | 48,10 | 3.586 | 11,75 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 19.500 | 95,00 | 2.869 | 47,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 10.000 | 1.471 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38.948.218 | 3,22 | 5.704.443 | -22,16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 619 | 8,41 | 91 | -18,02 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 30.718 | 4.519 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.488 | 0,09 | 513 | -24,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 82.600 | 12.151 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 14.655 | 15,21 | 2.156 | -14,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 353.822 | 5,27 | 52.051 | 79.976,92 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.748 | 297,03 | 551 | 201,09 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.619 | 1.268 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 11.393 | 0,66 | 2 | -99,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17.348 | 2.552 | ||||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 5.355 | 0,36 | 788 | -24,33 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11.836 | 68,36 | 1.741 | 70,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 126.300 | 76,15 | 18.580 | 32,94 | |||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 63.531 | 67,19 | 9.346 | 26,19 | ||||
| 2026-05-08 | 13F | Bokf, Na | 90.450 | 19,04 | 13.306 | -10,16 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 59.617 | 0,19 | 8.770 | -24,38 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.947 | 286 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 14.743 | 28,06 | 2.169 | -3,34 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 325 | 0,31 | 48 | -31,88 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.139 | 3,03 | 315 | -22,28 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9.319 | 0,38 | 1.371 | -24,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 235.581 | 2,31 | 34.656 | -22,78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 3.500 | 515 | |||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 7.862 | 37,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 639.117 | 94.021 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 300 | 44 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 6.000 | 883 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 56.745.677 | 8.347.857 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.723 | 3,97 | 390 | -23,73 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.852 | 58,93 | 1.449 | 19,95 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.204 | 0 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 26.642 | 3,22 | 3.919 | -22,09 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.060 | 2,14 | 450 | 2,51 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 125.339 | 1,13 | 18.439 | -23,67 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 4.891 | 34,18 | 720 | 1,27 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 255.100 | 1.175,50 | 37.528 | 862,72 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 72.001 | 9,86 | 11 | -16,67 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 6.058 | 2,11 | 891 | -22,92 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 16.109 | 2.370 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.450 | 213 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.160 | 138,67 | 759 | 80,29 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.533 | 100,17 | 520 | 50,87 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 40.857 | 45,02 | 6.010 | 9,45 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 307.893 | 3,75 | 45.294 | -21,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.183.832 | 380,41 | 174.154 | 262,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 568.000 | 41,50 | 83.558 | 6,80 | |||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.400 | 38,46 | 794 | 4,47 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.195 | 294,56 | 1.206 | 198,27 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.644 | 9,75 | 978 | -17,12 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 4.538 | 21,63 | 668 | -8,25 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6.310 | 27,99 | 928 | -3,33 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 2.807 | 1,67 | 413 | -23,42 | ||||
| 2026-05-04 | 13F | TrustBank | 9.601 | 8,62 | 1.412 | -18,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.655 | 4,75 | 243 | -20,85 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.897 | 187,42 | 279 | 117,97 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 38.900 | 18,24 | 5.723 | -10,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 48.236 | 14,31 | 7.096 | -13,72 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 822 | 121 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 109 | 16 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 14.664 | 1,78 | 2.157 | -23,18 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 42.568 | 90,22 | 6.262 | 43,59 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.283.185 | 49,09 | 188.769 | 12,53 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 20,00 | 177 | -9,28 | |||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 34.535 | 3,05 | 5.081 | -22,22 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9.193 | 126,54 | 1.352 | 71,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 688 | 15,05 | 101 | -12,93 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.962 | 22,78 | 289 | -7,40 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.388 | 1,05 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5.288 | 72,58 | 778 | 30,15 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 5.429 | 1,78 | 799 | -23,20 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 90.217 | 69,77 | 17.406 | 68,05 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.119 | 11,96 | 606 | -15,62 | ||||
| 2026-05-11 | 13F | Collier Financial | 137 | 0,74 | 20 | -23,08 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 35.213 | 8,30 | 5.180 | -18,26 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.750 | 17,89 | 1.287 | -11,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 60.498 | 0,74 | 8.900 | -23,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.320 | 1,45 | 783 | -23,48 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.629 | 47,37 | 387 | 11,24 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.614 | 11,05 | 385 | -16,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234.962 | 13,51 | 45.796 | 1,19 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.817 | 52,35 | 414 | 15,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 116.800 | 23,86 | 17.182 | -6,52 | |||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.621 | 0,11 | 386 | -24,51 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 33.145 | 68,91 | 4.876 | 27,48 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.412 | 4,51 | 355 | -21,16 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.149 | 0,78 | 758 | -23,92 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.320 | 18,25 | 3.283 | -10,74 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 281 | 5,64 | 41 | -19,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.609 | 5,04 | 678 | -20,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 882.209 | 5,48 | 129.782 | -20,39 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 10.220 | 8,96 | 1.503 | -17,78 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 359 | 53 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.288 | 19,30 | 484 | -10,06 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 8.669 | 0,76 | 1.275 | -23,97 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 103.560 | 16.893 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.499 | 169,02 | 1.397 | 103,05 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.099 | 1,25 | 1.189 | -29,87 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.989 | 18,93 | 1.617 | -10,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 161.283 | 235,73 | 23.726 | 153,40 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 75.113 | 6,85 | 11.050 | -19,36 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 17.111 | 139,85 | 2.517 | 81,08 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.500 | 221 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 272 | 28,30 | 40 | -2,44 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 497 | 73 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.925 | 3,83 | 283 | -21,61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100.000 | 253,36 | 14.711 | 166,75 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.375 | 1,83 | 6.528 | -23,14 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.108 | 31,41 | 2.075 | -0,81 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 87.502 | 1,81 | 12.872 | -23,16 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 28.834 | 53,40 | 4.242 | 15,78 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 443.673 | 3,98 | 65.269 | -21,52 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 32.500 | 73,80 | 4.781 | 31,20 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.575 | 0,83 | 232 | -24,01 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16.845 | 1,65 | 2.478 | -23,26 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.281 | 213,97 | 483 | 137,44 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 4.116 | 28,54 | 677 | -23,16 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 165.908 | 3,56 | 24.407 | -21,84 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 22.031 | 15,82 | 3.241 | -12,60 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.433 | 2,50 | 211 | -22,79 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 13.486 | 2,43 | 1.984 | -22,72 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 16.623 | 1,62 | 2.445 | -23,31 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 65.639 | 1,86 | 9.656 | -23,11 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 20.777 | 54,74 | 3.056 | 16,82 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 155.000 | 22.802 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 70.000 | 10.298 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.539 | 0,20 | 226 | -24,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 350.425 | 10,33 | 51.551 | -16,73 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 6.422 | 1,76 | 945 | -23,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.944 | 5,45 | 580 | -20,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.885.329 | 3,14 | 424.461 | -22,15 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 2.644 | 389 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 63.356 | 45,15 | 9.320 | 9,56 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 32.797 | 23,59 | 4.825 | -6,73 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2.589 | 0,15 | 381 | -24,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.260 | 3,52 | 480 | -21,86 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.345 | 73,53 | 1.816 | 31,02 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 63.630 | 9.361 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16.492 | 19,16 | 2.426 | -10,05 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.890 | 15,31 | 278 | -12,85 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.335 | 7,14 | 932 | -19,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.229.756 | 23,70 | 622.199 | -6,64 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 59.505 | 14,24 | 11.598 | -20,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 201.880 | 0,58 | 30 | -25,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 2.100 | 309 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 111.115.412 | 16.346.188 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.149 | 18,13 | 7.377 | -10,84 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 273 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.397.251 | 192,54 | 793.990 | 120,80 | |||
| 2026-05-05 | 13F | UBS Group AG | 13.422.069 | 18,63 | 1.974.521 | -10,46 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 7.720 | 349,88 | 1.201 | 253,24 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.204 | 3,33 | 324 | -21,93 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 410.856 | 26,89 | 59.149 | -7,26 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9.245 | 13,39 | 1.360 | -14,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.264.500 | 41,80 | 627.351 | 7,02 | |||
| 2026-05-14 | 13F | Mirova | 21.389 | 253,71 | 3.147 | 167,06 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 51.247 | 28,78 | 7.539 | -2,81 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 91.355 | 33,69 | 13.439 | 0,91 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 218 | 0,93 | 32 | -23,81 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 70.774 | 1,20 | 10.411 | -23,62 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13.993 | 1,54 | 2.059 | -23,38 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 292 | 689,19 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 5.059.180 | 7,94 | 744.256 | -18,53 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6.959 | 20,48 | 1.024 | -9,07 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.803 | 20,64 | 1.434 | -8,78 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 18.984 | 6,09 | 2.793 | -19,93 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.322.877 | 1.113,07 | 488.828 | 804,90 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 732 | 6,24 | 108 | -20,15 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.287 | 18,26 | 1.072 | -10,82 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 11.020 | 10,00 | 1.621 | -16,96 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.345 | 110,47 | 1.228 | 58,94 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.986 | 10,92 | 1.143 | -8,71 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 6.529 | 8,46 | 961 | -18,16 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.374 | 0,04 | 349 | -24,46 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.709 | 0,43 | 1.281 | -24,20 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.873 | 26,73 | 322 | 11,85 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.639 | 241 | ||||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.439 | 0,28 | 212 | -24,37 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30.897 | 4,66 | 4.545 | -21,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.954 | 22,64 | 582 | -7,78 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18.244 | 184,09 | 2.684 | 114,47 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 19.251 | 18,97 | 2.832 | -10,21 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 23.364 | 3.437 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.867 | 4,77 | 1.746 | -20,93 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 491.163 | 72 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.336 | 15,10 | 932 | -13,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 220.535 | 0,19 | 32 | -23,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 175 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.346 | 0,60 | 345 | -24,01 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.086 | 307 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.470 | 6,96 | 658 | -19,29 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 159.800 | 21,24 | 23.508 | -8,49 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 155.934 | 98,52 | 22.939 | 3,84 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 56.000 | 8.238 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 45.374 | 1,92 | 8.844 | -29,37 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.311 | 23,34 | 781 | -6,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.693 | 12,82 | 396 | -14,84 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39.092 | 4,34 | 5.751 | -21,25 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.677 | 53,99 | 247 | 16,04 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.877 | 0,18 | 1.894 | -24,39 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 32.139.254 | 6,64 | 4.727.798 | -19,51 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2.798 | 412 | ||||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 5.201 | 41,02 | 765 | 6,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.500 | 956 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 1.500 | 221 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 17.305 | 44,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 142.333 | 20.939 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3.208 | 0,25 | 472 | -24,40 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 16.359 | 4,58 | 2.640 | -13,39 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5.067 | 64,67 | 745 | 24,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 15.599 | 5,74 | 2.295 | -20,21 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.897 | 1,94 | 426 | -42,90 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7.242 | 38,92 | 1.065 | 4,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3.100 | 456 | |||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 6.487 | 44,67 | 954 | 9,28 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.337 | 20,96 | 2.256 | -8,70 | ||||
| 2026-05-15 | 13F | Amundi | 9.734.097 | 4,40 | 1.431.983 | -21,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 102.513 | 20,33 | 15.081 | -9,18 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 194.456 | 2,11 | 28.606 | -22,93 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.055 | 0,05 | 302 | -24,50 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 6.155 | 0,60 | 905 | -24,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 294.951 | 5,89 | 43.390 | -20,08 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 15.687 | 18,94 | 2.308 | -10,23 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12.577 | 31,34 | 1.850 | -0,86 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.851 | 18,95 | 3.284 | -17,57 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 516.640 | 76.003 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 214.855 | 2,66 | 31.607 | -22,52 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.255 | 1,14 | 626 | -23,78 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 54.958 | 18,65 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 420.316 | 2,74 | 62 | -22,78 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 100 | 15 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 29.912 | 7,32 | 4.400 | -19,00 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 10.715 | 0,99 | 1.556 | -24,72 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.434 | 0,41 | 652 | -24,19 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.225 | 145,00 | 227 | 134,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44.787 | 15,95 | 6.589 | -12,49 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 428 | 63 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.928 | 431 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 21.307 | 46,94 | 3.134 | 10,90 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.624 | 3,17 | 827 | -22,13 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 271.004 | 87,13 | 39.867 | 41,23 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.090 | 6,42 | 348 | 28,04 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 62,50 | 10 | 28,57 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2.856 | 29,88 | 420 | -1,87 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 10.000 | 1.471 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 589.447 | 0,78 | 86.714 | -23,94 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.471 | 18,12 | 364 | -10,81 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 7.293.000 | 1.072.873 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 34.894 | 44,42 | 5.133 | 9,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1.400 | 27,27 | 206 | -4,21 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.826 | 114,68 | 710 | 61,87 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 13.638 | 9,72 | 2.006 | -17,18 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.633.070 | 23,26 | 534.461 | -6,97 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 262.480 | 38.613 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35.594 | 0,90 | 5.236 | -23,84 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.567 | 6.317,50 | 378 | 5.285,71 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 177.033 | 3,41 | 26.043 | -21,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.586.492 | 1,74 | 1.262.827 | -23,23 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 6.670 | 2,33 | 981 | -22,76 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.631 | 23,41 | 387 | -6,75 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.172 | 1,99 | 467 | -23,10 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.135 | 2,74 | 314 | -22,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 262.510 | 28,11 | 38.618 | -3,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.043 | 26,89 | 153 | -4,37 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.876 | 180,88 | 864 | 112,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 969 | 23,91 | 143 | -6,58 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 31.740 | 4.665 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.363 | 49,75 | 348 | 13,03 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.305 | 45,33 | 339 | 9,71 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 2.533 | 6,61 | 373 | -19,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.147 | 2,26 | 2.964 | -22,84 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 155.918 | 31,47 | 22.937 | -0,77 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.306 | 9,99 | 633 | -11,72 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 26.656 | 5,64 | 3.921 | -20,27 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 18.195 | 0,16 | 2.677 | -24,41 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.746 | 3,13 | 257 | -22,19 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.401 | 16,85 | 206 | -11,59 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.504 | 6,06 | 368 | -20,00 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 4.606 | 19,92 | 678 | -9,49 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 478.250 | 14,42 | 70.355 | -13,64 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.643 | 2,82 | 536 | -22,46 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9.955 | 2,77 | 1.465 | -22,46 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 3.137 | 0,03 | 462 | -24,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 565.541 | 1,07 | 83.197 | -9,66 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 7.449 | 0,13 | 1.096 | -24,43 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 15.255 | 87,20 | 2.244 | 41,31 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 51.874 | 15,01 | 7.629 | -13,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.606 | 3,87 | 1.560 | -21,61 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.205 | 37,28 | 619 | 3,52 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 7.110 | 0,45 | 1.046 | -24,22 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.692 | 984 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.927 | 2,97 | 1.019 | -22,27 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.646 | 5,50 | 389 | -20,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.532 | 6,40 | 2.432 | -19,68 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.864 | 4,37 | 274 | -21,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 23.851 | 6.525,28 | 3.509 | 4.911,43 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 7.732 | 11,08 | 1.137 | -16,15 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 60.717 | 4,13 | 8.932 | -21,40 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.504 | 26,64 | 3.458 | -4,42 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.463 | 1,95 | 215 | -22,94 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.990 | 17,47 | 2.058 | -11,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 533.737 | 3,79 | 78.518 | -21,66 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 7.706 | 33,92 | 1.134 | 1,07 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 86.723 | 709,51 | 12.723 | 509,29 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2.874 | 2,61 | 423 | -22,71 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.095 | 1,51 | 455 | -23,40 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 10.020 | 5,15 | 1.474 | -20,62 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 48.781 | 0,88 | 7.176 | -23,86 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.881 | 0,05 | 367 | -30,68 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.208 | 6,90 | 3.727 | -23,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 588.225 | 30,94 | 86.527 | -1,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 175.900 | 93,30 | 25.877 | 45,90 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 131 | 23,58 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 521.200 | 324,43 | 76.674 | 220,35 | |||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.416 | 136,89 | 1.532 | 78,76 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 114.550 | 5,32 | 16.851 | -20,51 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.146.719 | 2,33 | 315.804 | -22,77 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 29.370 | 7,57 | 4.321 | -18,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 59 | -70,10 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.146.493 | 2,32 | 316 | -22,79 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.210 | 0,02 | 619 | -28,11 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 155.318 | 3,77 | 22.849 | -21,68 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 86.106 | 144,42 | 14.107 | 109,57 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.188 | 0,74 | 1.057 | -23,96 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.563 | 54,03 | 377 | 16,36 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.215 | 14,53 | 1.209 | -13,59 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 1.195 | 234 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.666 | 8,58 | 1.275 | -18,07 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 20.092 | 0,04 | 2.956 | -24,50 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 3.426 | 0,06 | 504 | -24,44 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 544 | 0,18 | 80 | -24,76 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.988 | 6,14 | 292 | -20,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.411 | 13,15 | 208 | -14,81 | ||||
| 2026-04-10 | 13F | Novem Group | 3.332 | 0,73 | 490 | -23,91 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 237.803 | 101,98 | 35 | 54,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 523.694 | 0,42 | 77.041 | -24,49 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 73.869 | 34,63 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 12.440 | 82,19 | 1.830 | 37,59 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.989 | 30,94 | 388 | -9,37 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.792 | 10,10 | 558 | -16,99 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.481 | 80,47 | 659 | 33,94 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 44.372 | 2,71 | 6.528 | -22,48 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 5.500 | 10,00 | 809 | -16,94 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 68.500 | 163,46 | 10.077 | 98,88 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.638 | 37,13 | 535 | 3,48 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 166.982 | 33,61 | 24.565 | 0,84 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.972 | 2,44 | 1.026 | -22,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.567 | 1,23 | 1.702 | -23,62 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 29.279 | 1,23 | 4.307 | -23,59 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.690 | 5,07 | 1 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.710 | 0,35 | 1.870 | -24,27 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 10.665 | 1,22 | 1.569 | -23,62 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.733 | 10,56 | 402 | -16,42 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1.457 | 214 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 162.672 | 2,36 | 23.931 | -22,74 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 342.511 | 82,09 | 50.387 | 37,44 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 200 | 29 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 30.332 | 25,58 | 4.462 | -5,21 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 196.600 | 28.922 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 67.400 | 25,98 | 9.915 | -4,91 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 56.400 | 8.297 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 38.310 | 5.636 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4.053 | 0,50 | 596 | -24,17 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.986 | 2,37 | 292 | -22,75 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.293 | 19,91 | 779 | -9,53 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 3.056 | 73,05 | 450 | 30,52 | ||||
| 2026-05-11 | 13F | Commerce Bank | 420.626 | 21,16 | 61.878 | -8,55 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.594 | 35,08 | 235 | 1,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 75.741 | 11,94 | 11.142 | -15,51 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.954 | 6,66 | 287 | -19,61 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 4.036 | 0,95 | 594 | -23,88 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 7.152 | 0,75 | 1.052 | -23,93 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.849 | 51,30 | 408 | 7,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 109.083 | 16.047 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 275.000 | 450,00 | 40.455 | 187,69 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 79.264 | 2.794 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.923 | 1,27 | 2.637 | -23,57 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.474 | 10,49 | 217 | -16,92 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.113 | 0,24 | 311 | -24,39 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.159 | 3,70 | 906 | -21,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.283 | 1,20 | 2.256 | -11,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.719 | 5,03 | 1.724 | -20,75 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 271 | 1.078,26 | 40 | 875,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 33.197 | 0,72 | 4.884 | -23,99 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.601 | 5,89 | 236 | -20,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 162.659 | 36,40 | 23.929 | 2,95 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 13.990 | ||||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 6.589 | 4,75 | 969 | -20,90 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 81.885 | 1,91 | 12.046 | -23,08 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3.201 | 4,92 | 471 | -20,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.106.805 | 1,38 | 162.822 | -23,48 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 100.000 | 14.711 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.891 | 10,89 | 2.338 | -16,33 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 24.860 | 5,13 | 3.657 | -20,66 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.401 | 0,54 | 353 | -24,09 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 100.000 | 14.711 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 12.533 | 1.113,26 | 1.844 | 816,92 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 4.172 | 0,29 | 614 | -24,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 649.342 | 3,98 | 95.525 | -21,52 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.121 | 9,35 | 753 | -17,43 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 20.832 | 11,57 | 3.065 | -15,80 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 276 | 2,60 | 41 | -23,08 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.000 | 19,40 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.739 | 844 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 131.206 | 12,99 | 19.302 | -14,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10.000 | 81,82 | 1.471 | 37,22 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.004 | 37,90 | 6.326 | 4,08 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.115 | 0,03 | 458 | -24,42 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.924 | 7,01 | 283 | -19,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7.125 | 5,32 | 1.048 | -20,49 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.776 | 1,95 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3.469.300 | 39,11 | 510.369 | 5,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.923.400 | 107,37 | 282.951 | 56,52 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.406.354 | 1,81 | 206.889 | -23,16 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 572 | 111 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 74 | -75,00 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14.951 | 57,26 | 2.200 | 18,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 21.956 | 5,39 | 3.230 | -20,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 111.928 | 48,86 | 16.466 | 12,35 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.791 | 0,94 | 999 | -23,80 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 6.000 | 53,85 | 883 | 16,05 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 4.300 | 95,45 | 633 | 47,66 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 68.553 | 4,70 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.050 | 0,85 | 596 | -23,91 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 91.886 | 10,80 | 13.517 | -16,38 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.249 | 1,12 | 331 | -23,79 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9.783 | 26,20 | 1.439 | -4,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 340 | 142,86 | 50 | 85,19 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 16.949 | 6,01 | 2.493 | -19,99 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.841 | 0,18 | 418 | -24,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 5.272 | 2,81 | 776 | -22,42 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.857 | 8,79 | 273 | -17,77 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 16.201 | 156,91 | 2.383 | 93,90 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 25.780 | 27,62 | 3.792 | -3,68 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 21.283 | 51,63 | 3.131 | 14,44 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 29.589 | 15,13 | 4.353 | -13,12 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.862 | 4,59 | 1.009 | -21,05 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.805 | 1,84 | 2.178 | -23,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 93.252 | 0,28 | 13.718 | -24,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 853 | 880,46 | 125 | 681,25 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 2.044 | 13,75 | 301 | -14,29 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.594 | 0 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.704 | 28,00 | 2.310 | -3,39 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5.897 | 22,85 | 868 | -7,27 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.073 | 0,10 | 599 | -24,46 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 33.821 | 4,89 | 4.975 | -20,83 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 42.117 | 6.196 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 106.305 | 2,54 | 15.639 | -22,61 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 97.408 | 27,53 | 14.330 | -3,75 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.531 | 10,59 | 1.255 | -16,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.508 | 3,81 | 369 | -21,49 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 142.246 | 4,62 | 20.926 | -21,04 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 11.663 | 0,51 | 1.716 | -24,15 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.253 | 11,48 | 479 | -15,85 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27.011 | 16,70 | 3.923 | -13,06 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.474 | 54,33 | 511 | 16,67 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.149 | 30,88 | 757 | -1,17 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.119 | 19,41 | 1.194 | -9,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.133.821 | 21,86 | 1.049.456 | -8,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 30.000 | 4.413 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.047.300 | 10.269,31 | 154.068 | 7.728,66 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 28.472 | 0,06 | 4.189 | -24,49 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 2.985 | 0,13 | 439 | -24,44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 158 | 15.700,00 | 23 | |||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.645 | 30,04 | 242 | -1,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54.361 | 35,71 | 7.997 | 2,43 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.223 | 1,65 | 327 | -23,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 223.079 | 2,97 | 32.817 | -22,28 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 299.722 | 154,22 | 41.601 | 78,93 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.109 | 39,63 | 3.400 | 5,40 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 560.249 | 82.418 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 314.500 | 39,16 | 46.266 | 5,03 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.845 | 0,05 | 271 | -24,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 138.501 | 336,59 | 20.375 | 229,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 640.400 | 5,42 | 94.209 | -20,44 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 29.660 | 4.363 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.959 | 0,15 | 582 | -24,42 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.356.838 | 0,18 | 197 | 14,53 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.531 | 43,49 | 225 | 8,70 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 2.177 | 320 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 37.000 | 23,33 | 5.443 | -6,91 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.828 | 14,31 | 393 | -18,67 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.083 | 0,65 | 453 | -23,99 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.095 | 0,18 | 161 | -24,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 194.175 | 0,82 | 28.565 | -23,90 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.449 | 213 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 201.018 | 13,70 | 29.572 | -14,19 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 98.276 | 1,02 | 14.457 | -23,75 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 360 | 4,65 | 52 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.025 | 1,37 | 445 | -23,41 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.826 | 269 | ||||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9.538 | 74,21 | 1.403 | 31,49 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.783 | 1,25 | 262 | -23,62 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16.006 | 31,01 | 2.355 | -1,13 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 232.362 | 122,41 | 34.181 | 67,86 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 393.121 | 4,51 | 57.832 | -21,12 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 12.834 | 63,93 | 1.888 | 23,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60.000 | 83 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.570 | 231 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 114 | 17 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 679.247 | 8,14 | 99.924 | -18,38 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.217 | 22,19 | 1.209 | -7,79 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.172 | 19,87 | 908 | -37,32 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 43 | 2,38 | 6 | -25,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 289.728 | 178,68 | 11 | -99,95 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9.193 | 1.352 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2.319 | 341 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25.243 | 20,30 | 3.713 | -9,20 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 10.195 | 2,66 | 1.500 | -22,53 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 2.972 | 1,33 | 437 | -23,47 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 910.000 | 133.870 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.847 | 27,91 | 272 | -3,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.801.200 | 114,87 | 412.085 | 62,17 | |||
| 2026-04-21 | 13F | SWS Partners | 16.942 | 22,13 | 2.492 | -7,81 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.916 | 11,80 | 1.017 | -15,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.745 | 54,99 | 3.107 | 39,22 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.818 | 267 | ||||||
| 2026-04-08 | 13F | Tlwm | 6.079 | 3,72 | 894 | -21,72 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.089 | 5,29 | 307 | -20,47 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.619 | 101,73 | 532 | 52,44 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.394 | 8,60 | 794 | -18,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.012 | 8,67 | 3.091 | -17,97 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 17.426 | 4,35 | 2.564 | -21,24 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.885 | 187,54 | 1.307 | 117,11 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 3.551 | 522 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.984 | 7.292,59 | 1.287 | 6.023,81 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.794 | 8,50 | 411 | -17,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 293.077 | 13,38 | 43 | -14,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.596 | 235 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.956 | 8,05 | 1.906 | -18,49 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.542 | 8,58 | 668 | -18,04 | ||||
| 2026-05-15 | 13F | M37 Management LP | 300.000 | 200,00 | 44.133 | 126,43 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.592 | 156,65 | 2.000 | 93,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 45.883 | 3,41 | 6.750 | -21,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4.450 | 3,63 | 655 | -21,77 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 25.156 | 90,36 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 760.711 | 53,37 | 111.908 | 15,76 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.568 | 18,23 | 1.408 | -10,78 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.933 | 21,47 | 726 | -8,34 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 16.129 | 80,76 | 2.373 | 36,40 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 15.723 | 4,78 | 2.313 | -20,90 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 15.832 | 0,03 | 2.329 | -24,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 56.439 | 0,45 | 8.303 | -24,19 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.788 | 33,04 | 263 | 0,77 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32.245 | 0,88 | 4.744 | -23,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.794.719 | 104,22 | 264.021 | 54,14 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 19.509 | 0,31 | 2.870 | -24,27 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 179.752 | 26.443 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 16.083 | 5,81 | 2.310 | -14,70 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 105.795 | 15.564 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.486.500 | 95,76 | 365.789 | 47,75 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.041 | 12,04 | 1.183 | -15,45 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.569 | 5,69 | 525 | -20,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.078.543 | 10,92 | 158.664 | -16,28 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.478 | 217 | ||||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 20.820 | 6,53 | 3.063 | -19,61 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.732 | 4,53 | 255 | -21,12 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 17.161 | 6,35 | 2.525 | -19,75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 68.215 | 74,92 | 10.035 | 32,02 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.848 | 6,67 | 1.299 | 35,31 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 34.828 | 12,94 | 5.124 | -14,76 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | Call | 190 | 97 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | 994 | 146 | ||||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 7.075 | 0,04 | 1.041 | -24,53 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 432 | 0,23 | 64 | -24,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28.004 | 4,65 | 4.120 | -21,02 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.708 | 22,70 | 251 | -7,38 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 8.489 | 1.249 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 765 | 0,26 | 112 | -24,32 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.230 | 7,33 | 622 | -19,01 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 1.597 | 0,06 | 231 | -25,48 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.349 | 2,79 | 493 | -22,52 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2.646 | 1,15 | 389 | -23,58 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 26.726 | 7,89 | 3.932 | -18,58 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.179 | 257,49 | 615 | 170,48 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.484 | 3,68 | 1.689 | -21,73 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.149 | 6,70 | 316 | -19,39 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.464 | 215 | ||||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 51.654 | 266,37 | 7.599 | 176,49 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 172.106 | 254,22 | 25 | 177,78 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.912 | 7,60 | 1.164 | -18,84 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 23.010 | 9,64 | 3.377 | -17,17 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.745.873 | 6,82 | 256.835 | -19,37 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 95.983 | 108,52 | 14 | 75,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.744 | 14,02 | 5.553 | -13,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.753 | 342 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.898 | 279 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 11.495 | 4,46 | 1.691 | -21,13 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 25.402 | 1.168,83 | 4.100 | 981,53 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.883 | 13,01 | 571 | -14,65 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 16.825 | 2,44 | 2.475 | -22,68 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.700 | 37,04 | 544 | 3,42 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.468 | 0,28 | 363 | -24,22 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 138.911 | 2,76 | 20.435 | -22,44 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.793 | 1.588 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5.170 | 1,79 | 761 | -23,23 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.859 | 1,63 | 568 | -23,38 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 54 | 354 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.792 | 23,93 | 264 | -6,41 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.840 | 84,70 | 565 | 39,26 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.892 | 6,69 | 573 | -19,44 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.110 | 0,05 | 310 | -24,57 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.054 | 5,51 | 155 | -20,10 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 138 | 20 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 690.000 | 101.506 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 690.000 | 101.506 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.844 | 20,68 | 713 | -8,95 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.202 | 0,23 | 324 | -24,53 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.691 | 5,75 | 249 | -20,26 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.230 | 0,27 | 328 | -24,25 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.836 | 0,76 | 1.153 | -23,96 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 7.500 | 36,36 | 1.103 | 2,89 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 618.761 | 17,11 | 91.026 | -11,61 | ||||
| 2026-05-11 | 13F | Allianz Se | 104.421 | 0,20 | 15.361 | -24,37 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 74.617 | 9,27 | 10.977 | -17,53 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 31.128 | 7,02 | 4.579 | -19,23 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5.120 | 0,69 | 753 | -24,02 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 6.900 | 16,95 | 1.015 | -11,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 8.000 | 86,52 | 117.688 | 40,78 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.205 | 358,19 | 1.354 | 244,53 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.211 | 9,73 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10.850 | 59,75 | 1.596 | 20,63 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.737 | 256 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 114 | 0 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.556 | 12,19 | 670 | -15,30 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.684 | 8,09 | 248 | -18,48 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 241 | 48,77 | 35 | 12,90 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.161 | 3,20 | 1.201 | -22,13 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.866 | 0,05 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.896 | 3,58 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 573 | 214,84 | 84 | 140,00 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 20.000 | 33,17 | 2.942 | 0,51 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 44.784 | 1.127,30 | 6.588 | 826,58 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 8.952 | 6,57 | 1.317 | -19,61 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 58.215 | 37,37 | 8.564 | 3,69 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 817.947 | 29,65 | 120 | -1,64 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.995 | 40,59 | 735 | 6,07 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.653 | 8,39 | 243 | -18,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 851.422 | 0,56 | 123.523 | -25,27 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.475 | 10,32 | 217 | -16,54 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.267 | 11,91 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 29.634 | 84,49 | 4.359 | 39,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 29.132.672 | 7,40 | 4.285.708 | -18,94 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.749 | 38,53 | 846 | 4,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 360.900 | 77,09 | 53.092 | 33,66 | |||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 56.918 | 2,66 | 8.373 | -22,52 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.275 | 21,43 | 288 | 40,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.801 | 1,69 | 265 | -23,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 348.100 | 97,45 | 51.209 | 49,03 | |||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 15.313 | 3,26 | 2.253 | -22,08 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 360.900 | 77,09 | 53.092 | 33,66 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 389.500 | 973,00 | 57.299 | 709,88 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 11.428 | 0,82 | 1.681 | -23,90 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.447 | 18,22 | 213 | -10,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31.969 | 10,00 | 5.994 | 16,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.957.814 | 8,33 | 582.234 | -18,57 |