Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Palantir Technologies Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Jennison Associates Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Daiwa Securities Group Inc., Capitolis Liquid Global Markets Llc, Rokos Capital Management LLP, Rokos Capital Management LLP, BlackBarn Capital Partners LP, Danica Pension, Livsforsikringsaktieselskab, Artisan Partners Limited Partnership, TIAA Wealth Investment Management LLC, RH Tailwind Management, LLC, Trilogy Capital Inc., Saba Capital Management, L.P., Matthew 25 Management Corp, und Sierra Summit Advisors Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 13F | Investors Research Corp | 241 | 7,11 | 35 | -10,26 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.635 | 385 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.229 | 58,26 | 765 | 30,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12.875 | 0,81 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.759 | 257 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 6.797 | 3,39 | 994 | -14,90 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.697 | 53,68 | 395 | 26,69 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.149.394 | 3,68 | 168 | -14,72 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 407.700 | 5,89 | 59.638 | -12,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 76.488 | 16,23 | 11.189 | -4,34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22.279 | 35,23 | 3.181 | 15,26 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.713 | 69,25 | 397 | 39,44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.090 | 4,34 | 3.524 | -14,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 552.092 | 8,00 | 80.760 | -11,12 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 284.948 | 17,42 | 41.682 | -3,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.708 | 3,83 | 250 | -14,73 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.330 | 4,07 | 195 | -14,54 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 3.936 | 5,44 | 576 | -13,27 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.176 | 209 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | Put | 400 | 71 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 25.999 | 9,93 | 3.803 | -9,52 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.372 | 138,14 | 493 | 96,41 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.705 | 0,29 | 249 | -17,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.204 | 22,73 | 1.493 | 1,02 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.560 | 3,63 | 1.106 | -14,74 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9.598 | 6,09 | 1.404 | -12,75 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9.732 | 3,83 | 1.424 | -14,59 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 47.583 | 0,80 | 6.960 | -17,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.649 | 1,56 | 973 | -16,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 950.000 | 12.415 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 730.700 | 39,45 | 106.887 | 14,76 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.217.069 | 39,43 | 909.433 | 114.727,27 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 33.017 | 4.830 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.806 | 10,49 | 1.142 | -9,08 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 51.992 | 3,51 | 7.605 | -14,82 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 34 | 5 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.732 | 5,08 | 400 | -13,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.099 | 33,17 | 600 | 9,51 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.175 | 757 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.905 | 0,11 | 279 | -17,75 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.803 | 14,63 | 703 | -5,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19.001.985 | 0,09 | 2.779.610 | -17,63 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.206 | 323 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.386 | 1,53 | 348 | -16,55 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 511 | 75 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.794.926 | 4,76 | 262.562 | -13,79 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.590 | 233 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8.147 | 863,00 | 1.192 | 694,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 345.923 | 9,38 | 50.602 | -9,99 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.519 | 79,98 | 222 | 48,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 51 | 2,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 29.600 | 32,74 | 4.330 | 9,24 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 34.500 | 43,75 | 5.047 | 18,28 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.822 | 9,61 | 559 | -9,69 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 33.782 | 71,43 | 5.156 | 56,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 35.240 | 7,48 | 5.155 | -11,56 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.702 | 83,31 | 395 | 50,76 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.776 | 0,56 | 552 | 2,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.894 | 13,10 | 716 | -7,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.994 | 79,20 | 1.023 | 47,62 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.263 | 5,68 | 624 | -13,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 178 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.342.614 | 3,64 | 196.398 | -14,71 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.783 | 2,24 | 261 | -15,86 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.117 | 19,03 | 748 | -2,09 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.771 | 148,64 | 844 | 104,85 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.909 | 8,53 | 279 | -10,58 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.146 | 1,56 | 314 | -16,53 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 140.840 | 136,65 | 20.602 | 94,76 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 132.477 | 26,37 | 19.379 | 4,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 767 | 0,13 | 112 | -17,65 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 5.523 | 3,25 | 808 | -15,05 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 99.945 | 14,18 | 14.620 | -6,04 | ||||
| 2026-05-08 | 13F | SW Investment Management LLC | 170.000 | 4,29 | 24.868 | -14,17 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.396 | 11,96 | 350 | -7,89 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.493 | 5,07 | 218 | -13,49 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 51.265 | 108,82 | 7.499 | 71,88 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.746 | 101,72 | 548 | 65,76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7.374 | 15,98 | 1.079 | -4,60 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 68.303 | 2,57 | 9.991 | -15,59 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.510 | 18,80 | 221 | -2,22 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.106 | 1,86 | 747 | -16,27 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 9.545 | 29,39 | 1.396 | 6,48 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.209 | 4,19 | 1.639 | -14,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 326 | 10,14 | 48 | -9,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19.724 | 10,57 | 2.885 | -8,99 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 10.061 | 33,70 | 1.472 | 10,02 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 22.187 | 109,95 | 3.246 | 72,79 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.848 | 58,22 | 270 | 30,43 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2.211 | 3,66 | 323 | -14,78 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 21.927 | 15,44 | 3.207 | -5,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20.565 | 2,90 | 3.008 | -15,32 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.072 | 12,73 | 449 | -7,23 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.068 | 0,64 | 1.326 | -17,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.741 | 4,21 | 1.279 | -14,23 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 320.818 | 46.929 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.648 | 6,07 | 1.023 | -20,22 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.791 | 108,74 | 262 | 71,71 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 14.386 | 14,11 | 2.104 | -6,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 119.200 | 17.437 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 731.700 | 107.033 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 14.418 | 9,08 | 2.109 | -10,22 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.880 | 1,98 | 421 | -15,97 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 76.707 | 27,71 | 11.221 | 5,10 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 190 | 192,31 | 28 | 145,45 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 32.216 | 1,12 | 4.713 | -16,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.982 | 0,25 | 290 | -17,66 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.591 | 8,45 | 233 | -10,77 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 40.689 | 3,53 | 5.952 | -14,80 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.730 | 77,73 | 399 | 46,15 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 37.659 | 197,30 | 5.509 | 144,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.292 | 54,34 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.411 | 105,22 | 152.292 | 68,89 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.180.652 | 3,79 | 319.279 | -14,51 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.450.810 | 25,15 | 1.084.270 | 2,29 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 8.479 | 25,65 | 1.240 | 3,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 45.309 | 121,24 | 662.780 | 82,07 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.279 | 333 | ||||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 2.000 | 293 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 40.427 | 2,07 | 5.914 | -10,85 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.831 | 14,65 | 325 | 11,68 | ||||
| 2026-04-21 | 13F | Maseco Llp | 110 | 16 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.282 | 6,83 | 14.092 | 4,10 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 69.078 | 15,22 | 10.105 | -5,18 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4.312 | 13,06 | 631 | -6,94 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.358 | 26,34 | 491 | 4,03 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.715 | 538 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 532.119 | 0,14 | 77.838 | -17,59 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.122 | 7,88 | 310 | -11,17 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 4.784 | 14,97 | 700 | -5,41 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.500 | 512 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.241 | 24,95 | 1.791 | 2,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.647 | 9,43 | 387 | -9,79 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.452 | 4,46 | 212 | -14,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11.779 | 33,56 | 1.723 | 9,89 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 68.146 | 9.968 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 27.838 | 17,39 | 4.072 | -3,39 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 536 | 45 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.971 | 288 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 126 | 17,76 | 22 | 15,79 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22.887 | 0,08 | 3.348 | -17,64 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.070 | 449 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 542 | 79 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.982 | 15,05 | 1.168 | -5,35 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 22.997 | 1,76 | 3.364 | -16,26 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 5.000 | 731 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.921 | 1,11 | 427 | -16,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 340 | 62,68 | 50 | 32,43 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.077 | 304 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.410 | 4,95 | 645 | -13,54 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.091 | 25,89 | 306 | 3,39 | ||||
| 2026-05-12 | 13F | Kim, Llc | Put | 700.000 | 40,00 | 102.396 | 15,21 | |||
| 2026-04-10 | 13F | Country Trust Bank | 103 | 472,22 | 15 | 400,00 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 8.346 | 0,05 | 1.221 | -17,68 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 9.285 | 3,34 | 1.358 | -14,97 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 535.996 | 19,21 | 78.405 | -1,89 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 5.787 | 3,90 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 19.370 | 109,16 | 2.833 | 72,11 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 72.568 | 11,71 | 11 | -9,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.884 | 2,23 | 422 | -15,97 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.119 | 603 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.616 | 822 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 69.000 | 47,12 | 10.093 | 21,08 | |||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.692 | 1,93 | 248 | -16,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.906 | 9,16 | 279 | -10,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 77.968 | 107,22 | 11.405 | 70,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.633 | 34,17 | 679 | 10,60 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 29.649 | 264,37 | 4.337 | 199,93 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 909 | 2,94 | 133 | -15,38 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.955 | 26,01 | 432 | 3,85 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.659 | 243 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.320 | 14,68 | 590 | 11,74 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.320 | 29,10 | 303 | -5,33 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.155 | 60,94 | 315 | 32,35 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.852 | 23,38 | 271 | 1,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 215.444.098 | 0,73 | 38.295.188 | -1,85 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.295 | 5,52 | 336 | -13,21 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 39.985 | 5,98 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 2.130 | 8,12 | 312 | -11,14 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.909.875 | 3,90 | 517.230 | 3,90 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 17.514 | 26,06 | 2.562 | 3,73 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 901 | 132 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | Put | 1.000 | 146 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.412 | 207 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.700 | 116,52 | 395 | 78,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.072 | 5,89 | 1.079 | 3,25 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.418 | 1,08 | 2.402 | 8,79 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 37.201 | 5,54 | 5.442 | -13,15 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.645 | 28,09 | 387 | 5,18 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 7.019 | 5,41 | 1.027 | -13,27 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2.570 | 28,50 | 376 | 5,63 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 300.043 | 144,43 | 43.890 | 101,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.232 | 37,18 | 1 | |||||
| 2026-04-14 | 13F | Legacy Trust | 4.285 | 0,23 | 627 | -17,52 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 643 | 3,38 | 94 | -14,55 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.442 | 4,19 | 211 | -14,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 56.825 | 9,63 | 8.317 | -10,16 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 4.756 | 14,35 | 613 | 3,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 80.774 | 32,30 | 11.816 | 8,88 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 34.419 | 28,16 | 5.035 | 5,47 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.143.100 | 384,57 | 167 | 307,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.600 | 3,12 | 965 | -15,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.584 | 21,03 | 378 | -0,53 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.563 | 63,98 | 375 | 34,89 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.030 | 24,92 | 297 | 2,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 741.654 | 21,68 | 108.489 | 0,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 3.200 | 569 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.866 | 35,43 | 712 | 11,44 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 81.092 | 11.862 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 366.871 | 4,17 | 53.666 | -14,27 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 33.063 | 18,41 | 4.837 | -2,56 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.719 | 1,68 | 398 | -16,42 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 3.798 | 22,67 | 556 | 0,91 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 223.871 | 28,61 | 32.748 | 5,84 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.870 | 10,58 | 712 | -8,95 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.025 | 2,34 | 589 | -15,88 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.500 | 512 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.880 | 20,28 | 275 | -0,72 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.914 | 3,01 | 280 | -15,45 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 40.679 | 1,83 | 5.951 | -16,20 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.729 | 1,47 | 253 | -16,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 484.714 | 33,83 | 70.904 | 10,13 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.382 | 3,07 | 348 | -15,12 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.843 | 3,53 | 2.756 | -14,81 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.434 | 210 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 4.097 | 1,86 | 605 | -4,57 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 62.642 | 3,30 | 9.163 | -14,99 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 6.725 | 8,03 | 947 | -14,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 187.796 | 24,05 | 27.473 | 2,11 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.575 | 11,84 | 1.401 | -7,96 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19.459 | 4,35 | 2.846 | -14,12 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 82 | 18,84 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 127.096 | 31,57 | 18.592 | 8,28 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.157 | 4,10 | 316 | -14,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 77 | 11 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16.532 | 4,83 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 6.791 | 2,00 | 993 | -16,06 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 129.443 | 109,43 | 18.935 | 72,35 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.986 | 9,36 | 291 | -9,63 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 17.360 | 1,94 | 2.539 | -16,12 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.745 | 17,13 | 840 | -3,56 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 631 | 4,13 | 92 | -3,16 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 996.817 | 15.637,56 | 145.814 | 12.861,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 528.012 | 2,75 | 77.238 | -15,44 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.485 | 8,79 | 217 | -10,33 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 78.528 | 366,79 | 11 | 450,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.126 | 1.628 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.750 | 45,83 | 256 | 19,72 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.424 | 21,61 | 208 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.555 | 228 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 477.182 | 140,82 | 69.802 | 98,19 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.383 | 202 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.482 | 70,47 | 1.094 | 40,26 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.223 | 1,41 | 179 | -16,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 82 | 12 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 21.269 | 11,18 | 3.111 | -8,50 | ||||
| 2026-05-15 | 13F | EFG International AG | 106.471 | 20,00 | 15.574 | -1,24 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 14.822 | 2,50 | 2.163 | -15,84 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.480 | 39,55 | 802 | 14,76 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 27.458 | 1,39 | 4.017 | -16,56 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.515 | 222 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 4.885 | 8,82 | 669 | 1,52 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 134.804 | 0,25 | 19.719 | -17,50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 109.619 | 0,48 | 16.035 | -17,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.185 | 7,06 | 320 | 9,62 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.076 | 148,23 | 596 | 104,81 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 18.290 | 11,80 | 2.675 | -7,98 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 3.100 | 453 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.670.800 | 252,39 | 474.735 | 243,37 | |||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.629 | 238 | ||||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.321.745 | 46,35 | 193.345 | 20,44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 317.329 | 1,31 | 46.419 | -16,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.454.147 | 0,73 | 212.712 | -17,10 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.883 | 41,26 | 275 | 16,53 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 20.776 | 44,46 | 3.039 | 18,90 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.160 | 36,28 | 901 | 12,20 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.564 | 110,34 | 375 | 73,61 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 266.312 | 7,03 | 38.909 | -12,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7.620 | 0,13 | 1.115 | -24,58 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | Call | 380 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 1.335 | 56,51 | 195 | 29,14 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.183 | 10,05 | 612 | -9,48 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.472 | 215 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 310.053 | 45,45 | 45.342 | 19,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.310.511 | 0,59 | 2.093.342 | -17,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.657 | 3,91 | 389 | -14,54 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 433.000 | 300,56 | 63 | 231,58 | |||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 70.333 | 10.288 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 3 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.520 | 11,76 | 222 | -7,88 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.526 | 1,24 | 369 | -16,70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 139.872 | 6,45 | 20.460 | -12,39 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9.015 | 0,28 | 1.319 | -17,47 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.414 | 1,00 | 207 | -16,94 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2.412 | 128,41 | 353 | 88,24 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 8.119 | 310,47 | 1.188 | 238,18 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 64.273 | 3,98 | 940.185 | -14,43 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 72.441 | 8,69 | 1.059.667 | -10,55 | |||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 5.378 | 787 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 | 685,71 | 15 | 650,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | Call | 200 | 29 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.232 | 1,87 | 326 | -16,20 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.843 | 416 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | 178,57 | 6 | 150,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.200 | 468 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 4.935 | 0,51 | 722 | -17,32 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 16.254 | 2.378 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.384 | 65,37 | 641 | 36,09 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.131 | 266,27 | 7.918 | 201,52 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.682 | 246 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 697.616 | 5,93 | 102 | -12,82 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 6.575 | 962 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 264.695 | 4,65 | 39.125 | -16,25 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.538 | 53,08 | 371 | 26,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.815 | 8,61 | 1.289 | -10,61 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 53.662 | 0,07 | 7.850 | -17,65 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.074 | 2,65 | 596 | -15,60 | ||||
| 2026-05-18 | 13F | Cim, Llc | 17.012 | 3,84 | 2.489 | -14,56 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.193 | 321 | ||||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 1.534 | 0,92 | 224 | -17,04 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 1.565 | 216 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 173.790 | 6,68 | 23.635 | -18,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.098 | 14,02 | 161 | -6,43 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 18.396 | 1,36 | 2.691 | -16,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.706 | 2,86 | 1.127 | -15,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.375 | 1,20 | 494 | -16,72 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 42.431 | 3,57 | 6.207 | -14,76 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.596 | 89,49 | 380 | 55,97 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 106.110 | 138,11 | 15.361 | 93,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 97.200 | 35,94 | 14.218 | 11,87 | |||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.711 | 4,95 | 543 | -13,69 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 86.947 | 12,33 | 12.719 | -7,56 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 140.832 | 7,55 | 20.601 | -11,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 10.750 | 1.573 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 65.400 | 9.569 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.007 | 440 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 16.948 | 100,81 | 2.479 | 65,27 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 8.894 | 4,41 | 1.301 | -14,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.090 | 306 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 12.630 | 1.848 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 11.301 | 9,73 | 1.653 | -9,67 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.372 | 17,06 | 201 | -3,85 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.851 | 3,01 | 271 | -15,36 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 44.141 | 10,39 | 6.457 | -9,16 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 14.800 | 54,17 | 202 | 41,26 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.400 | 351 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 22.200 | 54,17 | 167 | 25,56 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.371 | 5,71 | 1.517 | -12,97 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 8.974 | 1,72 | 1.313 | -16,33 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 23.003 | 0,14 | 3.365 | -17,59 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.764 | 258 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.848 | 234,03 | 568 | 192,27 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.380 | 1,28 | 348 | -16,55 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 1.952 | 54,92 | 286 | 27,80 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.924 | 9,89 | 574 | -9,46 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 2.219 | 0,77 | 325 | -17,14 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 8.387 | 27,83 | 1.227 | 5,15 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.672 | 245 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.571 | 55,53 | 815 | 27,99 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.397 | 4,96 | 204 | -13,56 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.709 | 5,43 | 1.726 | 2,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.994 | 140,82 | 292 | 97,96 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 44.642 | 51,64 | 6.530 | 24,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.156 | 1,40 | 169 | -16,34 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 10.800 | 333 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.397 | 16,58 | 497 | -4,06 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 337.483 | 30,22 | 49.015 | 6,40 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 15.795 | 1,80 | 2.310 | -16,21 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.310 | 14,11 | 1.069 | -6,06 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.332 | 3,00 | 341 | -15,17 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.446 | 14,39 | 797 | -5,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.738 | 15,67 | 693 | -4,81 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.890 | 2,61 | 277 | -15,60 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.834 | 1.095,68 | 2.024 | 886,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 18.839.779 | 28,71 | 2.755.883 | 5,92 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 44.672 | 5,84 | 6.535 | -12,90 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.457 | 4,02 | 1.237 | -14,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 98.060 | 142,58 | 13.529 | 87,02 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.874 | 32,08 | 420 | 8,81 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.631 | 8,07 | 677 | -11,04 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 8.130 | 122,44 | 1.189 | 83,20 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 474.397 | 12,04 | 65.253 | -16,33 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50.000 | 7.314 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 22.919 | 15,52 | 3.353 | -4,93 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.950 | 2,09 | 285 | -0,70 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 21.691 | 0,91 | 3.173 | -16,96 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.274 | 2,25 | 625 | -15,77 | ||||
| 2026-05-14 | 13F | Natixis | 752.090 | 4,84 | 110.016 | -13,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 53.258 | 57,82 | 7.790 | 25,34 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 40.800 | 5.000,00 | 5.968 | 4.102,82 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 63.010 | 21,48 | 9.217 | -0,02 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 506 | 4,98 | 74 | -12,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 73.093 | 0,14 | 10.692 | -17,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.289 | 9,24 | 2.675 | -10,08 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 325 | 42 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3.450.888 | 135,03 | 504.796 | 92,97 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.861 | 0,15 | 2.320 | -17,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 292.272 | 27,42 | 42.754 | 4,86 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.393 | 4,21 | 1.959 | -14,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 104.938 | 2,24 | 18.653 | -0,37 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 15.451 | 29,86 | 2.260 | 6,91 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.641 | 11,56 | 240 | -8,05 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 31.649 | 16,37 | 4.630 | -4,24 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.400 | 6,87 | 205 | -12,07 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.452 | 0,53 | 359 | -17,32 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 11.822 | 0,21 | 1.729 | -17,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45.431 | 3,02 | 6.646 | -15,22 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.573 | 29,36 | 669 | 6,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 277.254 | 10,15 | 31.436 | -12,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 142.533 | 12,82 | 20.850 | -7,16 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 1.000 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 76.683 | 5,77 | 11.217 | -12,95 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 19.831 | 1,29 | 2.901 | -16,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 9.944 | 1.611,53 | 1.455 | 1.311,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.027 | 5,23 | 141 | -13,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 69.400 | 10.152 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 83.271 | 4,68 | 12.181 | -13,86 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.714 | 543 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.376 | 445,89 | 933 | 350,24 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23.463 | 2,64 | 3.227 | -20,58 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.000 | 731 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 557 | 90,10 | 81 | 55,77 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12.001 | 6,67 | 1.756 | -12,21 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 700 | 133,33 | 102 | 92,45 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 49.368 | 39,89 | 7.222 | 15,13 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.406 | 30,99 | 746 | 1,64 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 116.489 | 104,25 | 17.040 | 68,10 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 100 | 15 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 53.595 | 1.225,95 | 7.840 | 991,78 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 19.993 | 20,60 | 2.925 | -0,75 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 8.148 | 13,09 | 1.192 | -6,95 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.859 | 1,58 | 1.442 | -16,41 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 8.200 | 1.199 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 29.776 | 1,08 | 4.356 | -16,83 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 11.222 | 247,00 | 2 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 37.694 | 20,47 | 5.514 | -0,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 14.472 | 15,93 | 2.117 | -4,60 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 43.221 | 1,14 | 6.322 | -16,77 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.066 | 0,88 | 2.496 | -16,99 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 1.415 | 207 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11.105 | 3,48 | 1.625 | -14,84 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 40.949 | 1,11 | 5.990 | -16,78 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.700 | 135,14 | 1.273 | 93,61 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.841 | 36,98 | 269 | 13,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.929.816 | 14,08 | 1.598.813 | -6,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 896 | 14,58 | 131 | -5,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.350 | 1,67 | 490 | -16,24 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 82.857 | 69,71 | 12.120 | 39,66 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.064 | 30,97 | 594 | 7,80 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4.962 | 13,65 | 726 | -6,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 96.614 | 8,62 | 14.133 | -10,61 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.476 | 4,74 | 1.532 | -13,79 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.714 | 42,83 | 251 | 17,37 | ||||
| 2026-05-11 | 13F | 111 Capital | 28.510 | 23,33 | 4.170 | 1,51 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.184 | 18,75 | 2.221 | -2,24 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9.497 | 14,50 | 848 | -42,47 | ||||
| 2026-04-14 | 13F | Altrafin AG | 2.334 | 74,05 | 341 | 43,28 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 37.812 | 5,98 | 5.531 | -12,79 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.600 | 20,81 | 527 | -0,57 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 49.950 | 4,03 | 7.307 | -14,39 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 18.723 | 17,56 | 2.739 | -3,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 489.240 | 2,78 | 71.566 | -16,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47.493 | 19,03 | 6.947 | -2,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.440.875 | 2,09 | 210.771 | -15,99 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.654 | 0,70 | 1.267 | -17,09 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.819 | 38,46 | 412 | 14,13 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67.459 | 6,61 | 9.868 | -12,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.122 | 15,31 | 735 | -4,92 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.970 | 12,64 | 288 | -7,10 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 13.619 | 32,55 | 43 | -97,65 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.657 | 20,60 | 242 | -1,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7.578 | 1,16 | 1.109 | -16,75 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 77.116 | 1,00 | 11.281 | -16,89 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4.976 | 0,63 | 728 | -17,29 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 220 | 8,91 | 32 | -8,57 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.498 | 28,16 | 1.389 | 5,47 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 37.823 | 0,40 | 5.533 | -17,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.914 | 42,84 | 280 | 17,23 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 5.783 | 15,80 | 846 | -4,74 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 9.738 | 38,88 | 1.424 | 14,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.076 | 11,34 | 2.205 | -8,35 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 8.666 | 1.268 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 73 | 170,37 | 11 | 150,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.149 | 5,19 | 1.631 | -13,44 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.576 | 10,42 | 377 | -9,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24.550 | 2,49 | 3.591 | -15,64 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 26.618 | 2,00 | 3.894 | -16,06 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.613.400 | 143,06 | 221.923 | 88,09 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.840 | 22,90 | 1.147 | 1,15 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 28.554 | 12,66 | 4.177 | -7,30 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.085 | 305 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 3.100 | 32 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.124.321 | 3,51 | 199.850 | 0,86 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.046 | 8,66 | 299 | -10,48 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.000 | 585 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.457 | 60,19 | 506 | 31,85 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.374 | 201 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2.101 | 6,81 | 307 | -12,03 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 22.495 | 10,19 | 3.291 | -9,32 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 868.841 | 104,58 | 110.445 | 71,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.289.954 | 2,85 | 188.695 | -15,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 154.949 | 25,55 | 22.666 | 34,72 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.265 | 0,71 | 331 | -17,04 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.291 | 5,82 | 1.067 | -12,91 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.436 | 438,89 | 1.380 | 343,73 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 101.162 | 0,39 | 14.798 | -17,39 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.905 | 91,84 | 1.303 | 57,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 18.171 | 43,62 | 2.658 | 18,24 | ||||
| 2026-05-11 | 13F | Allstate Corp | 240.297 | 38,35 | 35.151 | 13,86 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.232.702 | 3,62 | 180.320 | -14,72 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 15 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.078 | 23,18 | 1.328 | 1,30 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 285 | -17,20 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.651 | 5,58 | 388 | -13,23 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 35.730 | 50,76 | 5.227 | 24,07 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10.654 | 1,51 | 1.558 | -16,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 330.157 | 5,01 | 48.295 | -13,58 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.349 | 4,33 | 197 | -13,97 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 176.619 | 52,36 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.430.502 | 311,06 | 940.654 | 238,29 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 22.084 | 215,08 | 3.230 | 159,23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.633.363 | 35,00 | 239 | 10,70 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.450 | 21,85 | 212 | 0,47 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.617 | 0,31 | 237 | -17,48 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.619 | 25,50 | 237 | 3,51 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.565 | 15,00 | 521 | -5,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 38.008 | 14,21 | 5.560 | -7,63 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.882 | 17,92 | 568 | -3,08 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.798 | 1,34 | 409 | -16,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.066.226 | 155.968 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 400.282 | 9,23 | 59 | -10,77 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 579.273 | 62,94 | 84.736 | 34,09 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 1.000 | 138 | -49,63 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.356 | 17,58 | 1.076 | -3,24 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 335 | 5,68 | 49 | -12,50 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.569 | 77,92 | 668 | 46,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.412.721 | 9,34 | 206.653 | -10,02 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 52.707 | 7.710 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 379.627 | 5,54 | 55.532 | -13,14 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | Call | 3.511 | 63,26 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 160.016 | 14,59 | 23.407 | -5,70 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.620 | 24,53 | 676 | 2,43 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 48.839 | 1,10 | 7.144 | -16,80 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 156.084 | 22.832 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.924 | 1,63 | 720 | -16,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 11.508 | 176,24 | 1.680 | 126,72 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 23.996 | 20,92 | 3.256 | 17,63 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 4.392 | 2,50 | 781 | 33,56 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.320 | 193 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 231.292 | 20,91 | 33.833 | -0,49 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 15.187 | 8,37 | 2.222 | -10,80 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.796 | 263 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.719 | 19,99 | 3.616 | -1,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.563.893 | 18,67 | 228.766 | -2,34 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 18.274 | 26,81 | 2.673 | 4,37 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 927.673 | 0,19 | 135.700 | -17,55 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 18 | -33,33 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.008 | 17,41 | 1.318 | -3,37 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 34.074 | 364,10 | 4.984 | 281,92 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 200 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 26.710 | 13,02 | 3.907 | -6,98 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.818 | 7,07 | 706 | -11,76 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 1.738 | 254 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.681 | 28,96 | 4.049 | 6,13 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 166.082 | 30,37 | 24.294 | 7,29 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 2.887 | 422 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.396 | 9,92 | 204 | -9,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 1.200 | 176 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 9.150 | 79,45 | 1.339 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.534 | 8,33 | 224 | -10,76 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.790 | 16,57 | 701 | -4,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 263.561 | 3,24 | 38.554 | -15,04 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.898 | 4,98 | 278 | -13,71 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 3.000.000 | 100,00 | 438.840 | 64,59 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.855 | 36,16 | 3.490 | 12,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.511.200 | 861,32 | 221.058 | 691,13 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 837.200 | 29,36 | 122.466 | 6,46 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.811 | 251,99 | 5.531 | 189,68 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.597 | 0,63 | 234 | -17,38 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 206.589 | 0,97 | 30.220 | -16,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6.600 | 965 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2.334 | 341 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 4.930.147 | 45,22 | 721.182 | 19,51 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 990 | 145 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 5.944 | 55,64 | 869 | 28,17 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.848 | 52,98 | 270 | 30,43 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.120 | 1,28 | 1.042 | -16,65 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7.925 | 1 | ||||||
| 2026-04-23 | 13F | Bell Bank | 7.667 | 0,27 | 1.122 | -17,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 67.243 | 3,70 | 9.836 | -14,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 22.513 | 22,07 | 3.293 | 0,46 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 8.448 | 8,20 | 1.236 | -10,96 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 33.148 | 0,89 | 4.849 | -16,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 897 | 68,29 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.823 | 11,57 | 267 | -8,28 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7.065 | 10,13 | 1.033 | -9,39 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.662 | 233,07 | 243 | 176,14 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 22.445 | 4,46 | 3.283 | -14,04 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 22.854 | 3,31 | 3.343 | -14,98 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.867 | 4,56 | 858 | -13,94 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.836 | 1,66 | 269 | -16,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 58.752 | 24,48 | 8.594 | 2,44 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 148.247 | 29,44 | 21.686 | 6,52 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 32 | 5 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 79.570 | 35,05 | 11.640 | 11,14 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 25.082 | 18,46 | 3.669 | -2,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 81.599 | 29,27 | 11.936 | 6,39 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 1.435 | 9,79 | 210 | -9,91 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 5.164 | 1,25 | 755 | -16,67 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.410 | 11,82 | 206 | -9,65 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 50.022.230 | 7.317.252 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.464 | 0,67 | 1.384 | -17,18 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 94.515 | 4,93 | 13.826 | -13,65 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 103.605 | 0,21 | 15.155 | -17,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 83.686 | 8,95 | 12.241 | -10,34 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 183 | 18,83 | 27 | -3,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.519 | 9,85 | 3.733 | -9,61 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 399.886 | 37,00 | 58.495 | 12,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 126.709 | 18.535 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 11.389 | 3,23 | 1.666 | -15,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 604.700 | 8,12 | 88.456 | -11,02 | |||
| 2026-04-21 | 13F | Mayport, Llc | 1.736 | 0,23 | 254 | -17,59 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 21.632 | 0,63 | 3.164 | -17,17 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 26.029 | 83,02 | 3.840 | 51,92 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 26.594 | 3.890 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17.537.852 | 40,74 | 2.565.437 | 15,82 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 452 | 4,87 | 66 | -13,16 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.475 | 37,50 | 362 | 13,48 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.867 | 57,32 | 566 | 29,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.368 | 3,76 | 4.150 | -14,61 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.844 | 25,19 | 1 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 25.315 | 1,13 | 3.703 | -16,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 233 | 31,64 | 34 | 9,68 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.469 | 9,68 | 361 | -9,75 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.508 | 0,11 | 513 | -17,52 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 29.771 | 31,60 | 4.355 | 8,28 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 56.016 | 2,99 | 8.194 | -15,24 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 15.306 | 2.239 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.731 | 838 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.852 | 18,68 | 417 | -2,34 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 2.455 | 4,25 | 359 | -14,11 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.033 | 297 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 651.134 | 788,82 | 95.248 | 631,49 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 107.769 | 282,19 | 15.764 | 214,53 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.440 | 9,41 | 503 | -9,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.596 | 58,20 | 380 | 30,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12.200 | 0,83 | 1.785 | -17,02 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 25 | 47,06 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15.621 | 25,56 | 2.285 | 3,35 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26.888 | 28,90 | 3.933 | 6,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 13.808 | 0,53 | 2.020 | -17,29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 70.666 | 5,29 | 10.337 | -14,83 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 9.048 | 138,17 | 1.324 | 96,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 11 | 2 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.587 | 22,83 | 4.328 | 1,07 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 98.577 | 3,86 | 14.420 | -14,53 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1.558 | 17,50 | 228 | -3,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.182 | 6,06 | 1.489 | -12,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.187 | 4,41 | 1.345 | -14,00 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 4.252 | 7,48 | 622 | -11,52 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 6.138 | 898 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.598 | 9,34 | 380 | -9,95 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.174 | 22,60 | 464 | 0,87 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26.499 | 198,95 | 3.876 | 146,10 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 31.343 | 5,00 | 4.585 | -13,59 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.236 | 327 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 104.010 | 4,22 | 15.215 | -14,23 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.464 | 20,08 | 360 | -1,10 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 4.759 | 0,19 | 696 | -17,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 422.311 | 432,24 | 61.776 | 338,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 48 | 7 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20 | 3 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.648 | 7,61 | 534 | -11,46 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 12.925 | 0,59 | 1.891 | -17,21 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 25.924 | 4,84 | 3.792 | -13,72 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.397 | 0,42 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5.216 | 763 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 514.300 | 42,50 | 3 | -83,33 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 24.031 | 59,57 | 3.515 | 31,35 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 851 | 124 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.201.510 | 74,80 | 171.889 | 40,69 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 88.830 | 25,47 | 12.994 | 3,27 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 14.052 | 5,74 | 2.056 | -14,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 111.269 | 8,62 | 16.276 | -10,61 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 301 | 54,36 | 44 | 29,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 273.176 | 39,92 | 40.411 | 15,17 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.706 | 11,94 | 250 | -7,78 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 13.005 | 1.902 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24.358 | 4,31 | 3.563 | -14,14 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 205 | 4,62 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.378 | 6,66 | 787 | -12,28 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43.152 | 9,19 | 6 | -14,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.624 | 56,44 | 823 | 28,64 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 65.808 | 61,83 | 9.626 | 33,18 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 33.605 | 1,95 | 4.916 | -16,11 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 294 | 68,00 | 43 | 38,71 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 148.505 | 0,04 | 21.723 | -17,67 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.928 | 4,38 | 721 | -14,18 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 55.741 | 186,95 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.595.855 | 9,20 | 232.207 | -10,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 60.000 | 258 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 22.733 | 17,51 | 3.325 | 2,40 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 121.248 | 25,32 | 17.736 | 3,13 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 125.171 | 24,60 | 18.310 | 2,54 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.284 | 29,46 | 1.504 | 6,52 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 97.942 | 0,12 | 14.327 | -17,61 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2.035 | 298 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 299.350 | 100,30 | 43.789 | 64,83 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 165.916 | 3,02 | 24.304 | -15,10 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.238 | 1,28 | 474 | -16,73 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 954.254 | 12,64 | 139.588 | -7,30 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 25.881 | 4,38 | 3.786 | -14,11 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.851 | 32,77 | 1.929 | 29,40 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.870 | 0,81 | 319 | -5,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.257.554 | 1,63 | 183.955 | -16,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.271 | 10,36 | 478 | -9,13 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 29.150 | 0,64 | 4.264 | -17,17 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.176 | 31,23 | 2.245 | 9,20 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 14.736 | 0,01 | 2.156 | -14,65 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.742 | 9,15 | 255 | -10,25 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.374 | 4,42 | 1.535 | -13,09 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 22.000 | 37,50 | 3.218 | 13,15 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 26.763 | 0,36 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8.402 | 24,88 | 1.229 | 2,76 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 67.216 | 0,30 | 9.832 | -17,45 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 12.914 | 15,31 | 1.889 | -5,08 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.871 | 6,80 | 713 | -12,10 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.033 | 297 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.467 | 24,51 | 946 | 2,38 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.545 | 2,91 | 1.250 | -15,32 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 56.718 | 2,74 | 8.297 | -15,45 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7.735 | 66,27 | 1.131 | 36,92 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2.477 | 8,17 | 362 | -11,06 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.617 | 2,19 | 383 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.207 | 0,26 | 615 | -17,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 339.653 | 1,82 | 49.678 | -16,23 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.986 | 8,70 | 583 | -10,45 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.755 | 403 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 4.610 | 8,47 | 674 | -10,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 229.900 | 1.319,14 | 33.671 | 1.058,67 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.847.455 | 20,36 | 267.903 | -2,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.367 | 14,63 | 6.490 | -5,67 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.528 | 0,52 | 1.101 | -17,28 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.827 | 8,11 | 267 | -11,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 50.226 | 2,56 | 7.347 | -15,60 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 59 | -98,43 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 7.286 | 975 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 3.398 | 6,22 | 497 | -12,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 521.999 | 2,21 | 76.358 | -15,88 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 4.312 | 766 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 439 | 29,50 | 64 | 6,67 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.911 | 56,11 | 951 | 27,86 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.500 | 11,11 | 219 | -8,37 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.685 | 22,55 | 246 | 0,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12.256 | 27,39 | 1.793 | 26,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.362 | 134,09 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 5.661 | 230,67 | 828 | 172,37 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.627 | 12,09 | 677 | -7,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 146.574 | 67,35 | 21.441 | 37,72 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 891.605 | 28,40 | 130.424 | 5,67 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.080 | 41,18 | 158 | 16,30 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 520 | 333,33 | 76 | 261,90 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 19.818 | 93,76 | 2.899 | 59,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 244.243 | 235,64 | 35.728 | 176,23 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.443 | 2,93 | 796 | -15,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 535.941 | 29,11 | 78.398 | 3,75 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 10.894 | 7,13 | 1.594 | -11,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 733.083 | 2,89 | 107 | -15,08 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.571 | 36,02 | 230 | 11,71 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 63.100 | 1,25 | 9.230 | -16,68 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 23.232 | 17,85 | 3.032 | -13,47 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | Call | 2.000 | 293 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 15.872 | 20,40 | 2.322 | -0,94 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.269 | 3,22 | 447 | 8,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.197 | 17,65 | 1.492 | -3,18 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 16.551 | 5,70 | 2.421 | -13,01 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.900 | 278 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 24.354 | 22,44 | 3.563 | 0,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 96.199 | 42,72 | 14.231 | 17,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 336.826 | 0,65 | 49.271 | -17,17 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 15.902 | 2.326 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.910 | 11,40 | 572 | -8,35 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.731 | 3,56 | 399 | -14,74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11.921 | 53,84 | 1.744 | 26,58 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 22.045 | 15,22 | 3.225 | -5,18 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.171 | 3,73 | 317 | -14,78 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.439 | 19,46 | 1.820 | -1,68 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 482.967 | 39.006,64 | 70.648 | 32.159,36 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 4.497 | 20,82 | 658 | -0,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.642 | 4,51 | 533 | -14,05 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 200.465 | 26,37 | 29.324 | 4,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 674.557 | 336,37 | 98.674 | 259,11 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 6.105 | 6,99 | 893 | 9,30 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.887 | 12,99 | 569 | -7,04 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.154 | 5,42 | 754 | -13,35 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 45.850 | 1,67 | 6.707 | -16,34 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.175 | 1.488 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 38.684 | 33,17 | 5.659 | 9,59 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 20.969 | 97,30 | 3.402 | 80,04 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.942 | 24,23 | 723 | 2,12 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7.109 | 8,45 | 1.040 | -10,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 780 | 1,30 | 114 | -16,18 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 287.385 | 0,80 | 42.039 | -17,05 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.415 | 21,17 | 792 | -0,25 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.207 | 9,29 | 2.810 | -10,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 500 | 73 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.407 | 206 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.807 | 7,14 | 411 | -11,83 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 14.093 | 7,86 | 2.062 | -11,24 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 100 | 15 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6.003 | 26,59 | 878 | 4,28 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.244 | 7,90 | 767 | -11,12 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27.734 | 41,70 | 3.878 | 11,44 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.188 | 45,58 | 320 | 19,85 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.676 | 538 | ||||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 3.571 | 0,31 | 522 | -17,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 464.690 | 2,07 | 67.980 | -16,13 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.964 | 28,76 | 872 | 5,95 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.914 | 3,46 | 280 | -14,94 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 9.832 | 1.438 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.942 | 97,49 | 577 | 62,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.464.335 | 1,51 | 214.203 | -16,46 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.301 | 1,97 | 1.068 | -16,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 654.498 | 95.740 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 5.544 | 2,59 | 811 | -15,62 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.594 | 5,01 | 216 | -19,70 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 10.993 | 5,18 | 1.608 | -13,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 74.684 | 49,42 | 10.925 | 22,96 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.757 | 257 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 93.835 | 13.726 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.533.228 | 516.841 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 26 | 4,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.648 | 230,92 | 241 | 173,86 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.903 | 29,02 | 278 | 6,11 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 9.950 | 25,00 | 1.455 | 2,90 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.297 | 0 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.059 | 24,11 | 886 | 2,19 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 240 | 4,35 | 35 | -12,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8.636 | 12,55 | 1.263 | -7,34 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 206.533 | 0,61 | 30.212 | -17,21 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.650 | 5,80 | 534 | -13,05 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 60.520 | 2,90 | 8.853 | -15,32 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 214.888 | 3,33 | 31.434 | -14,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 1.000 | 150,00 | 178 | 145,83 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.041 | 0,94 | 1.323 | -16,96 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 275.323 | 13,90 | 40.274 | -6,26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 48.087 | 9.365,94 | 7.034 | 7.715,56 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 6.422 | 939 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.969 | 29,20 | 288 | 3,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 248.439 | 31,41 | 36.487 | 8,58 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.799 | 19,66 | 995 | -1,49 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 13.895 | 15,50 | 2.033 | -4,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 76.000 | 1,33 | 11.117 | -16,61 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 420 | 7,69 | 61 | -11,59 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 55.197 | 2,81 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.579 | 227,07 | 670 | 169,76 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 22.734 | 3.326 | ||||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1.397 | 204 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 24.392 | 0,30 | 3.568 | -17,45 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 300 | 44 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 6.000 | 878 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.587.949 | 24,81 | 232.285 | 2,71 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 32.959 | 5,91 | 4.821 | -12,84 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 14.637 | 1,12 | 2.141 | -16,76 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 3.649 | 25,83 | 534 | 3,50 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.500 | 219 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 5.000 | 731 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 695.823 | 2,49 | 100.651 | -17,13 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.310 | 1,99 | 338 | -16,17 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.447 | 6,63 | 212 | -12,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 72.046 | 2,92 | 10.539 | -15,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7.830 | 4,50 | 1.145 | -14,04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32.202.689 | 10,26 | 4.710.610 | -9,26 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.455 | 20,65 | 213 | -0,93 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 43.079 | 224,51 | 6.302 | 167,10 | ||||
| 2026-04-20 | 13F | City State Bank | 635 | 20,95 | 93 | -1,08 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.498.300 | 0,98 | 219.171 | -16,89 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.001 | 178 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 207.113 | 1,39 | 30.297 | -16,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.398.625 | 10,72 | 204.591 | -8,88 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 472.148 | 5,55 | 69.066 | -13,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 176.841 | 22,94 | 25.868 | 0,69 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.511 | 23,55 | 221 | 1,84 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.282.554 | 8,12 | 187.612 | -11,02 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 1.436 | 210 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 45.381 | 11,43 | 6.278 | 10,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.979.993 | 728.473 | ||||||
| 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 | 13.069.614 | 1.911.823 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 134.738 | 8,60 | 19.710 | -10,63 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 800 | 117 | |||||
| 2026-05-14 | 13F | Betterment LLC | 5.386 | 94,86 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.280.120 | 21,49 | 626.097 | -0,02 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 267 | 39 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.155.135 | 79,71 | 1.339.213 | 47,89 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 658 | 5,28 | 96 | -13,51 | ||||
| 2026-04-13 | 13F | Czech National Bank | 622.128 | 3,28 | 91.005 | -15,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 207.390 | 0,31 | 30.337 | -17,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.504.700 | 37,69 | 3.584.548 | 13,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.618.200 | 67,69 | 4.917.670 | 38,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.520 | 3,05 | 222 | -15,27 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2.779 | 56,92 | 407 | 29,30 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 27.474 | 5,17 | 4.019 | -13,46 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 12.515 | 3,57 | 1.831 | 17,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14.722 | 2,30 | 2.154 | -15,83 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | Put | 1.000 | 146 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.046 | 42,54 | 738 | 17,33 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 3.381 | 1,53 | 495 | -16,41 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2.811 | 1,74 | 412 | -16,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.184.024 | 8,37 | 758.319 | -10,82 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.065 | 2,99 | 887 | -15,20 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 278 | 0,72 | 41 | -18,37 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 749.328 | 28,33 | 108.897 | 4,74 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.239 | 9,03 | 620 | -10,27 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 350 | 51 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 580.000 | 52,63 | 84.842 | 25,61 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 33.162 | 168,02 | 4.851 | 120,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.950.069 | 2,94 | 285.256 | -15,28 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 365.900 | 9,82 | 53.524 | -9,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.066 | 55,49 | 3.513 | 27,70 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.946 | 431 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.673 | 12,81 | 245 | -7,22 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.323.141 | 795,58 | 480.247 | 628,12 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.302 | 19,76 | 922 | -1,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27.708 | 6,82 | 3.811 | -18,74 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 9.953 | 15,53 | 1.456 | -4,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 691.345 | 5,13 | 101.130 | -13,48 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 10.079 | 786,46 | 1.474 | 629,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 40.940 | 9,51 | 5.989 | -9,89 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 31.853 | 3,53 | 4.660 | -14,79 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.467 | 18,02 | 215 | -2,73 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 211.376 | 20,90 | 31 | -3,23 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.562 | 57,08 | 375 | 29,41 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129.835 | 36,69 | 18.992 | 12,49 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 342.508 | 15,87 | 50.102 | -4,65 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 23.990 | 7,47 | 4.264 | 7,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 24.128 | 46,76 | 3.529 | 20,77 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 11.410 | 14,04 | 1.669 | -6,13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 17.716 | 46,51 | 2.592 | 20,57 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 91.104 | 41,43 | 13.327 | 16,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 791.246 | 1.644,60 | 112.048 | 1.290,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.260 | 10,26 | 2.379 | -9,27 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.779 | 3 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15.339 | 13,29 | 2.244 | -6,77 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10.531 | 33,73 | 1.540 | 10,08 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 3.980 | 582 | ||||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 237.697 | 6,05 | 34.770 | -12,60 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 80.707 | 0,06 | 11.806 | -17,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19.782 | 0,42 | 2.894 | -17,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.713 | 1,80 | 397 | -16,28 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 27.714 | 0,69 | 4.054 | -17,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 125 | 443,48 | 207 | -22,56 | |||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 1.360.000 | 15,74 | 198.941 | -4,75 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.729 | 2,89 | 1.716 | -15,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.099 | 1,22 | 1.477 | -16,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 33.293 | 4,78 | 4.870 | -13,76 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 301 | 3,79 | 44 | -13,73 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 549 | 880,36 | 80 | 788,89 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.623 | 27,54 | 1.261 | 5,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.426 | 3,08 | 794 | -15,19 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 236.043 | 1,75 | 34.527 | -16,27 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 7.690 | 58,00 | 1.125 | 29,94 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.465 | 0,90 | 214 | -17,05 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.628 | 9,19 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 58.737 | 8.592 | ||||||
| 2026-05-14 | 13F | Ossiam | 638.705 | 16,64 | 93.430 | -4,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.845.277 | 0,47 | 270 | -17,48 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.308 | 338 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 56.200 | 8.223 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 562.700 | 152,22 | 82.312 | 107,56 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 280.800 | 122,50 | 41.075 | 83,11 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 107.260 | 144,29 | 15.690 | 101,04 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 6.163 | 0,69 | 902 | -17,19 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 81.470 | 0,54 | 11.917 | -17,26 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1.584 | 6,02 | 232 | -12,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13.444 | 1.967 | ||||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 1.867 | 273 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 131.000 | 80,94 | 19.163 | 48,90 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 200.000 | 100,00 | 29.256 | 64,59 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.389 | 8,69 | 642 | -10,46 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 312.718 | 3,04 | 46 | -15,09 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22.437 | 25,86 | 3.282 | 3,60 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.788 | 1.029 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.223 | 1,26 | 471 | -16,64 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 5.194 | 760 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 6.696 | 5,40 | 979 | -13,29 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.770 | 13,32 | 552 | -6,77 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.940 | 34,26 | 284 | 10,55 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 16.513 | 4,24 | 2.416 | -14,21 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 21.983 | 3.217 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.744 | 22,91 | 1.572 | 1,16 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.144 | 167 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 4.400 | 644 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.778 | 3,14 | 553 | -15,21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.741 | 2,21 | 547 | -15,85 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.449 | 15,80 | 651 | -4,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 5.109.312 | 2,48 | 747.390 | -15,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.665 | 0,36 | 239 | -18,71 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.500 | 9,06 | 658 | -10,23 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 543.243 | 39,44 | 79.466 | 14,75 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.961 | 349 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.176.311 | 16,39 | 1.342.311 | -4,22 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.494 | 248 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.387 | 2,33 | 642 | -15,88 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2.473 | 298,87 | 362 | 228,18 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12.633 | 19,87 | 1.848 | -1,39 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.078 | 304 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 11.170 | 3,19 | 1.634 | -15,12 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.012 | 38,19 | 294 | 13,95 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.209 | 19,66 | 323 | -1,52 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 74.916 | 31,48 | 10.958 | 8,21 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 5.832 | 5,63 | 853 | -13,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 46.962 | 96,54 | 6.870 | 61,74 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 1.998 | 1,83 | 292 | -16,09 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 50.944 | 20,53 | 7.452 | -0,81 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.691 | 6,75 | 979 | -12,21 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 10.685 | 83,37 | 1.414 | 36,62 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.370 | 9,59 | 493 | -9,89 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 380 | 45,04 | 56 | 19,57 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 17.747 | 8,44 | 2.596 | -10,76 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 58 | 7,41 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 17.671 | 7,09 | 2.585 | -11,90 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 5.021 | 0,42 | 734 | -17,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21.638 | 843,24 | 3.165 | 677,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 18.000 | 282,98 | 2.633 | 215,33 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 67.645 | 107,10 | 9.895 | 70,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 115.400 | 69,21 | 16.881 | 39,25 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.277 | 1.483,09 | 479 | 1.230,56 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.406 | 7,46 | 352 | -11,59 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 5.583 | 26,40 | 817 | 3,95 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.161 | 28,52 | 1.048 | 5,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.540 | 372 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.819 | 0,42 | 543 | -21,45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 114.551 | 1,87 | 16.756 | -16,17 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.576 | 139,91 | 962 | 97,33 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 64.773 | 2,07 | 9.475 | -16,01 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 69.000 | 1,47 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.440 | 357 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 26.500 | 3.876 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 18.637 | 0,12 | 2.726 | -17,59 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.672 | 4,91 | 537 | -13,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16.898 | 111,57 | 2.472 | 74,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 219.300 | 721,35 | 32.079 | 576,06 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32.680 | 48,65 | 4.780 | 22,34 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 9.057 | 11,58 | 1.325 | -8,18 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.193 | 14,12 | 1.637 | -6,08 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.503 | 20,90 | 1.244 | -0,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.806 | 4,03 | 264 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.517 | 52,92 | 368 | 26,03 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 49.827 | 7.289 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.104 | 5,23 | 600 | -13,42 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 28.630 | 13,79 | 4.188 | -6,37 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 22.704 | 0,00 | 3.321 | -17,70 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.816 | 23,40 | 412 | 1,48 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1.895 | 277 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 68 | 10 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 88.997 | 54,79 | 13.018 | 27,38 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8.995 | 3,44 | 1.316 | -14,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 63.196 | 2,69 | 9.244 | -15,49 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.438 | 4,95 | 357 | -13,59 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.631 | 51,56 | 385 | 24,68 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.705 | 5,34 | 1.273 | -13,28 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 132 | 131,58 | 19 | 90,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6.612 | 5,04 | 967 | -13,51 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 5.894 | 48,09 | 862 | 21,92 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4.135 | 3,38 | 605 | -15,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.735 | 165,58 | 4.057 | 118,59 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.555 | 2,20 | 374 | -15,99 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 5.133 | 4,16 | 751 | -14,29 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 324 | 18,25 | 47 | -2,08 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5.545 | 1,84 | 811 | -16,13 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 22.471 | 0,91 | 3.287 | -16,95 | ||||
| 2026-05-14 | 13F | Prudential Plc | 318.181 | 12,81 | 46.544 | -7,16 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 5 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.235 | 3,95 | 619 | -14,50 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 24.025 | 2,62 | 3.514 | -15,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.408 | 22,65 | 206 | 0,49 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.498 | 4,68 | 802 | -14,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.532 | 115,77 | 224 | 77,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.080 | 5,37 | 2.206 | -13,29 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.726 | 71,71 | 545 | 41,56 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 42.295 | 9,83 | 6.187 | -9,61 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 31.152 | 35,13 | 4.557 | 11,20 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.258 | 21,02 | 915 | -0,44 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.750 | 17,21 | 256 | -3,77 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2.135 | 16,99 | 312 | -5,45 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.582 | 77,46 | 963 | 45,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 9.700 | 56,45 | 131 | -44,44 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 361.041 | 28,06 | 52.813 | 5,39 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.666.699 | 2,62 | 243.805 | -15,55 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 26.279 | 276,71 | 3.844 | 210,25 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 115.200 | 16.851 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 21.613 | 23,76 | 3.162 | 1,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 55 | 0 | |||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Put | 62.000 | 9.069 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4.276 | 4,91 | 625 | -13,67 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.811 | 3,46 | 411 | -14,73 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2.143 | 313 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.392.749 | 6,83 | 788.851 | -6,90 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 91.700 | 22,77 | 13.414 | 1,03 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 18.890 | 4,61 | 3.358 | 1,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 200 | 29 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.862 | 16,38 | 1.296 | -4,21 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 236.896 | 1,21 | 34.653 | -16,71 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.734 | 21,01 | 1.131 | 12,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 178.296 | 5,45 | 26.081 | -13,22 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.843 | 416 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.672 | 245 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 18 | -52,78 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 890.229 | 494,40 | 158.238 | 479,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 166,67 | 1 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.594 | 35,31 | 233 | 11,48 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 201.578 | 0,67 | 29.487 | -17,15 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.010 | 879 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 231.600 | 53,78 | 33.878 | 26,56 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.172 | 14,72 | 1.342 | -5,63 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 366.202 | 131,14 | 53.568 | 90,22 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.158 | 6,22 | 462 | -12,69 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.197 | 1,56 | 761 | -16,28 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.322 | 40,30 | 340 | 15,31 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 615 | 265 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.115 | 8,95 | 456 | -10,43 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 31.424 | 12,15 | 4.597 | -7,71 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 6.920 | 340,76 | 1 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 5.255 | 8,80 | 769 | -10,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.900 | 863 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.900 | 863 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 937 | 298,72 | 137 | 234,15 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.229 | 472 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 9.956 | 3,39 | 1.456 | -14,90 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.366 | 0,04 | 346 | -17,62 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 7.168 | 1,50 | 1.049 | -16,49 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 71.134 | 22,07 | 10.406 | 0,45 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.977 | 435 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 635.755 | 2,14 | 92.998 | -15,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 193.954 | 1,23 | 28.412 | -11,65 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4.240 | 0,02 | 620 | -17,66 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 2.569 | 9,32 | 376 | -10,07 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.559 | 25,50 | 2.408 | 2,51 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 11.193 | 1.637 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.653 | 155,10 | 681 | 109,88 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.687 | 162,61 | 539 | 116,47 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.668 | 244 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.145 | 16,45 | 314 | -4,28 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38.942 | 5,92 | 5.725 | -12,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 946.745 | 2,74 | 138.490 | -15,45 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.333 | 6,30 | 195 | -12,61 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 14.609 | 2,18 | 2.039 | -19,76 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 20.634 | 368,00 | 3.012 | 362,52 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.797 | 59,42 | 4.066 | 31,20 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.287.283 | 6,73 | 919.704 | -12,17 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 11.020 | 48,96 | 1.612 | 22,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 88.643 | 6,99 | 12.967 | -11,95 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 716.916 | 2,82 | 104.870 | -15,38 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.398 | 36,17 | 351 | 11,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.348 | 22,58 | 636 | 0,95 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.393 | 204 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.989 | 60,62 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.201.000 | 6,93 | 468.242 | -12,00 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.811 | 33,95 | 252 | 4,58 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.150 | 607 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 13.805 | 1,02 | 2.019 | -16,85 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.672 | 2,50 | 683 | -15,68 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 10.446.959 | 277,39 | 1.528.143 | 210,57 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.576 | 0,90 | 523 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.780.507 | 80,92 | 553.013 | 48,89 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.954 | 578 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.598 | 0,36 | 819 | -17,46 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.544 | 101,74 | 372 | 66,07 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 56.900 | 8.323 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 200 | 35 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 63.456 | 0,56 | 9.282 | -17,24 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 5.942 | 869 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 14.857 | 5,34 | 2.173 | -13,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.816 | 1.436 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.690 | 1,76 | 1.125 | -16,31 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.298 | 19,25 | 336 | -1,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.162 | 17,64 | 1.048 | -3,23 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 9.014 | 22,92 | 1.319 | 1,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 10.279 | 703,67 | 2 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 15.498 | 3,77 | 2.267 | -14,58 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 157 | 23 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 533.134 | 46,49 | 77.987 | 20,56 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.435 | 3,14 | 2.112 | -15,12 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.042 | 22,78 | 591 | 1,03 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.899 | 327,52 | 570 | 251,85 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 57.066 | 8.347 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 36.399 | 1.679,90 | 5.324 | 1.366,67 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 19.874 | 0,22 | 2.907 | -17,51 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.738 | 4,59 | 547 | -14,02 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.829 | 325 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.008 | 18,85 | 440 | -2,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 9.305 | 123,79 | 1.361 | 84,17 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.708.219 | 6,00 | 396.158 | -12,77 | ||||
| 2026-05-05 | 13F | PFG Advisors | 29.045 | 49,37 | 4.249 | 22,92 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.814 | 72,24 | 704 | 41,94 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.684 | 4,60 | 246 | -13,99 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 37.525 | 5.489 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 24.799 | 3.628 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 60.000 | 8.777 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 6.200 | 62 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 5.389 | 0,65 | 788 | -17,14 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 3.425 | 42,53 | 501 | 17,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.493 | 14,35 | 950 | -5,95 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42.693 | 8,69 | 6.245 | -10,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 24.200 | 12.060,80 | 174 | -63,37 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 144.837.529 | 21.186.834 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.980 | 14,09 | 436 | -6,25 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.821 | 11,65 | 266 | -7,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.776.822 | 2,62 | 991.314 | -15,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3.987 | 4,21 | 583 | -14,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.712 | 1,38 | 2.006 | 1,16 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 61.490 | 187,11 | 8.995 | 136,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.276.396 | 12,27 | 625.551 | -7,61 | |||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 3.175 | 3,69 | 454 | -12,52 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 9.186 | 2,00 | 1.344 | -16,06 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2.191 | 8,90 | 320 | -10,36 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7.564 | 19,32 | 1.106 | -1,78 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.476 | 21,28 | 801 | -0,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.107 | 359,31 | 26.682 | 867,40 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 12.030 | 12,71 | 1.760 | -7,27 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6.763 | 30,06 | 989 | 7,03 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.953 | 58,65 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.223 | 56,24 | 1.203 | 28,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 614.573 | 8,45 | 89.900 | -10,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.361 | 3,18 | 199 | -14,96 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2.226 | 326 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130.901 | 0,68 | 19.148 | -17,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 4 | ||||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 4.280 | 3,16 | 626 | -15,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 158.972 | 7,96 | 23.254 | -11,15 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 6.003 | 36,74 | 878 | 12,56 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 6.216 | 1,75 | 909 | -16,22 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.831 | 8,25 | 2.169 | -10,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.922.134 | 47,49 | 866 | 21,46 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 827 | 264,32 | 121 | 200,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 23.121 | 4,45 | 3.382 | -14,03 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.973 | 5,49 | 874 | -13,22 | ||||
| 2026-05-13 | 13F | Laffer Investments | 29.396 | 24,15 | 4.300 | 2,19 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.193 | 44,57 | 1.199 | 18,97 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 10.500 | 2 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 97.906 | 9,77 | 14.322 | -9,67 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 146.935 | 6,52 | 21.494 | -12,34 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.668 | 0,98 | 390 | -16,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.622 | 2.431 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.095.926 | 31,13 | 160.312 | 7,91 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 34.140 | 5,82 | 4.994 | -12,92 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 63.194 | 11,50 | 9.244 | -8,23 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 159.900 | 4.221,62 | 23.390 | 3.460,12 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.378 | 33,65 | 933 | 10,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 32.982 | 123,17 | 4.825 | 83,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 652.200 | 220,81 | 95.404 | 164,01 | |||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 20 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.424.826 | 4,50 | 647.264 | -14,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 375.425 | 91,59 | 54.917 | 57,68 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 33 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 465.284 | 5,43 | 68.062 | 87.157,69 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.800 | 263 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.800 | 263 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 380.492 | 657,57 | 55.658 | 523,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13.723 | 2.007 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 15.825 | 21,50 | 2 | -99,91 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 84.800 | 170,93 | 12.405 | 122,97 | |||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 22.893 | 17,17 | 3.349 | -3,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.342 | 9,37 | 196 | -10,09 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 65.346 | 4,05 | 9.559 | -14,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 250.000 | 36.570 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 58.500 | 8.557 | |||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.378 | 202 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 45.012 | 3,51 | 6.584 | -14,81 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 10.949 | 2,26 | 1.602 | -15,87 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.042 | 2,77 | 299 | -15,58 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 30.648 | 1,31 | 4.483 | -16,63 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 14.292 | 22,98 | 2.091 | 1,21 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 432 | 87,01 | 71 | 47,92 | ||||
| 2026-05-01 | 13F | American Trust | 1.498 | 1,22 | 219 | -16,73 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.872 | 54,49 | 420 | 27,27 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 20.753 | 789,54 | 3.036 | 633,09 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 115 | 17 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 800 | 117 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 66.435 | 5,95 | 9.718 | -12,80 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.473 | 215 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.850 | 8,01 | 1.002 | -11,09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.164 | 317 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.748 | 5,95 | 841 | -12,86 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 9.827 | 11,30 | 1.437 | -8,76 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 13.849 | 4,64 | 2.026 | -13,90 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 85.500 | 12.507 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 1.962.003 | 56,66 | 286.903 | 28,84 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 55.871.332 | 3,08 | 8.148.597 | -15,12 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 5.286 | 4,08 | 940 | 1,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.414 | 36,48 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 50.852 | 35,42 | 7.439 | 11,45 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.211 | 8,52 | 470 | -10,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25.557 | 132,00 | 3.738 | 90,91 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.915 | 4,60 | 719 | -14,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.952 | 11,19 | 1.163 | -8,50 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 118.700 | 108,61 | 17.363 | 71,69 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.050 | 44,43 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 714.374 | 11,94 | 104.499 | -7,88 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12.676 | 26,89 | 1.854 | 4,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46.901 | 33,77 | 6.861 | 10,09 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.674 | 3,98 | 245 | -14,69 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 131.712 | 7,27 | 19.267 | -11,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 413.200 | 927,86 | 60 | 757,14 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.451 | 29,31 | 651 | 6,55 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.799 | 5,84 | 848 | -12,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 216.619 | 33,28 | 37.577 | 30,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 184 | 5,75 | 27 | -13,33 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.114 | 54,94 | 163 | 22,73 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 21.680 | 0,12 | 3.171 | -17,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.970 | 112,39 | 727 | 75,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13.072 | 4,31 | 1.912 | -14,14 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.406 | 14,87 | 206 | -5,53 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.790 | 74,19 | 993 | 43,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25.700 | 1.185,00 | 3.759 | 958,87 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 30.200 | 76,61 | 4.418 | 45,34 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7.822 | 2,99 | 1.144 | -15,26 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 22.627 | 6,14 | 3.310 | 110.200,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 13.521 | 1,06 | 1.978 | -16,86 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4.760 | 696 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 12.462 | 24,32 | 1.823 | 2,30 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 7.250 | 1.061 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 32.355 | 110,73 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 29.778 | 5,22 | 4.356 | -13,42 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.560 | 4,07 | 374 | -14,42 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 101.816 | 15,69 | 14.894 | -4,79 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 19.656 | 6,98 | 2.875 | -11,94 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.072 | 6,37 | 303 | -12,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 99.727 | 52,23 | 14.588 | 25,28 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.769 | 15,66 | 405 | -4,71 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.387 | 3,07 | 495 | -15,24 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 10.915 | 16,91 | 1.597 | -3,80 | ||||
| 2026-05-13 | 13F | Invst, LLC | 22.334 | 1,38 | 3.267 | -16,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 4.074 | 206,78 | 724 | 199,17 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 120.000 | 17.554 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 518.431 | 20,71 | 92.151 | 57,40 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 13.265 | 8,02 | 1.940 | -11,09 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 153.900 | 48,27 | 22.512 | 22,02 | |||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 147.212 | 1,16 | 21.534 | -16,75 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.250 | 0,65 | 475 | -17,10 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 41.657 | 7,04 | 6.094 | -11,91 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 9.002 | 20,86 | 1.317 | -0,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.913 | 4,97 | 1.011 | -13,59 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 230.312 | 34,53 | 33.690 | 10,72 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28.212 | 52,64 | 4.127 | 25,60 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 55 | 8 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 211 | 31 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.140 | 111,87 | 898 | 74,37 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.306 | 350 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.719.275 | 14,04 | 690.345 | -6,15 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.051 | 7,80 | 593 | -11,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.058.121 | 3,38 | 154.782 | -14,92 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.725 | 252 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 45.206 | 5,54 | 8.035 | 2,84 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 10.400 | 1.521 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 87.282 | 3,84 | 12.768 | -14,54 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 12 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 125.695 | 22,35 | 18.387 | 0,68 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 52 | 62,50 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 37.000 | 7,00 | 5.412 | -11,94 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | Put | 2.300 | 336 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.296 | 6,57 | 628 | -12,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 31.923 | 6,19 | 4.670 | -12,61 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 118,18 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.907 | 13,51 | 279 | -6,71 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 159.953 | 23.398 | ||||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 3.500 | 40,00 | 512 | 15,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 258.544 | 77,70 | 37.820 | 46,24 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 51.426 | 1,02 | 7.523 | -16,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 75.283 | 20,33 | 11.012 | -0,97 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 6.483 | 0,65 | 948 | -17,13 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.008 | 440 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 10.608 | 1.552 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.084.652 | 0,62 | 158.663 | -17,20 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 35.500 | 39,22 | 5.193 | 14,56 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 253.075 | 8,18 | 37.020 | -10,97 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 17.389 | 16,05 | 2.544 | -4,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 866.938 | 5,19 | 126.813 | -13,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 73 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.084 | 371,30 | 159 | 295,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.942 | 21,15 | 1.601 | -0,31 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 11.721 | 0,92 | 1.715 | -16,96 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.708 | 15,53 | 396 | -4,81 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.892 | 6,36 | 423 | -12,42 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 781 | 114 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 284.750 | 21,02 | 42 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.827 | 2,58 | 3.193 | -15,58 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.509 | 17,08 | 513 | -3,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.961 | 2,99 | 872 | -15,27 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6.280 | 7,76 | 920 | -11,21 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 867.215 | 495,94 | 126.856 | 390,44 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | 29 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.390 | 97,68 | 350 | 63,08 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.342 | 196 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 90 | 13 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1.500 | 219 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 100 | 15 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 418.408 | 19,26 | 61.205 | -1,85 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 130.508 | 95,27 | 19.091 | 60,69 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 91.795 | 1,66 | 13.428 | -16,34 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.808 | 6,16 | 411 | -12,77 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13.349 | 0,89 | 1.953 | -16,97 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.492 | 16,47 | 218 | -3,96 | ||||
| 2026-04-23 | 13F | American National Bank | 28.126 | 199,91 | 4.114 | 146,94 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 213 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.889 | 8,75 | 2.909 | -10,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.112.303 | 28,39 | 162.708 | 5,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.425 | 8,28 | 208 | -10,73 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.816 | 2,03 | 558 | -15,96 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 138 | 20 | ||||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.805 | 7,12 | 264 | -11,71 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.940 | 21,94 | 284 | 0,35 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 302 | -2,58 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.365 | 0,74 | 639 | -17,14 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 61.778 | 57,28 | 8.498 | 17,46 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.674 | 2,91 | 537 | -15,30 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.433 | 49,59 | 1.087 | 23,10 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.474 | 18,68 | 216 | -2,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.704.000 | 7,50 | 980.661 | -11,53 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.884 | 24,04 | 1.153 | 2,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 781.360 | 12,04 | 114.201 | -7,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.500 | 114,29 | 15 | 150,00 | |||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 4.867 | 12,04 | 712 | -7,90 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.533 | 14,96 | 809 | -5,38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.886 | 91,49 | 1.007 | 57,59 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 62 | 9 | ||||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7.965 | 0,87 | 1.165 | -16,96 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10.760.942 | 1.574.111 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.249 | 9,26 | 768 | -10,08 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3.220 | 6,87 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.608 | 381 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64.354 | 10,09 | 9.414 | -9,40 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.786 | 261 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16.847 | 4,66 | 2.464 | -13,88 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 91.521 | 6.760,64 | 13.388 | 5.548,52 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 50.377 | 183,62 | 7.369 | 133,42 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 45.428 | 48,50 | 6.645 | 22,22 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.345 | 1.222 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.350 | 1,69 | 343 | 6,21 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.608 | 5,80 | 381 | -13,01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3.084 | 451 | ||||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 3.761 | 0,89 | 1 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.094 | 48,64 | 160 | 23,08 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.271 | 18,57 | 625 | -2,50 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 27.396 | 2,44 | 4.007 | -15,70 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 6.896 | 3,45 | 1.009 | -14,86 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 49.517 | 7.243 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.667 | 22,87 | 1.999 | 1,11 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.753 | 10,11 | 256 | -9,22 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 100 | 15 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 16.329 | 12,66 | 2.389 | -7,30 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.676 | 20,27 | 391 | -12,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 20.901.773 | 0,67 | 3.057.511 | -17,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.163 | 5,75 | 463 | -12,99 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.224 | 58,20 | 618 | 30,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 28.328 | 11,37 | 4.144 | -8,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 481.712 | 1,44 | 70 | -16,67 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7.689 | 21,35 | 1.125 | -0,18 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 8.101 | 26,18 | 1.185 | 3,86 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.621 | 3,43 | 383 | -14,89 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.496 | 219 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.960 | 145,64 | 433 | 101,87 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 18.014 | 32,76 | 2.635 | 9,29 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.893 | 862 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.141 | 152,62 | 1.776 | 107,85 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 3.574 | 4,87 | 523 | -13,72 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.190 | 6,83 | 320 | -12,09 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.637 | 23,36 | 239 | 1,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.400 | 497 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 791.302 | 44,52 | 115.752 | 18,94 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 300 | 44 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 48.376 | 11,83 | 7.076 | -7,96 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 392 | 68,97 | 58 | 41,46 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 48.450 | 5,62 | 7.375 | -9,55 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 6.763 | 53,63 | 989 | 26,47 | ||||
| 2026-05-15 | 13F | Amundi | 16.410.400 | 2,49 | 2.400.513 | -15,66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.215 | 0,99 | 1.055 | -16,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.190 | 18,63 | 467 | -2,31 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 73.309 | 0,63 | 9.963 | -23,05 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 105.788 | 20,36 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.419 | 208 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.807.716 | 11,22 | 264.433 | -8,47 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 34.053 | 7,26 | 4.981 | -11,73 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 963 | 141 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.597 | 0,85 | 380 | -17,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.353 | 18,38 | 951 | 15,41 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 20.383 | 0,87 | 2.986 | -16,88 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 43.239 | 32,83 | 6.325 | 9,32 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.541 | 4,73 | 518 | -13,83 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 27.530 | 4,71 | 4.893 | 2,02 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Put | 900 | 132 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 100 | 15 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 11.449 | 3,88 | 1.675 | -14,50 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 5.782 | 0,28 | 846 | -17,48 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.344 | 85,64 | 197 | 53,13 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 500 | 73 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15.962 | 14,98 | 2.335 | -5,39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 781.318 | 0,55 | 114.291 | -17,25 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 59.765 | 8.742 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.563 | 5,30 | 375 | -13,43 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.858 | 21,61 | 1.442 | 0,14 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 480.437 | 48,70 | 70.278 | 22,37 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.678 | 7,39 | 538 | -11,68 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 54.000 | 2.016 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 55.800 | 1.334 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.275 | 11,75 | 1.503 | -8,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14.670 | 7,80 | 2.146 | -11,33 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 22.522 | 0,50 | 3.295 | -17,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.720.293 | 0,81 | 251.644 | -17,04 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 6.237 | 8,58 | 912 | -10,59 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 108.800 | 15.915 | |||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.515 | 19,76 | 222 | -1,34 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 30.621 | 4.479 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.850 | 182,18 | 1.587 | 132,36 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 520 | 246,67 | 76 | 192,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 221 | 32 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.757 | 93,15 | 1.135 | 69,76 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.643 | 13,08 | 240 | -6,98 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 6.997 | 1.024 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 659.819 | 18,14 | 96.518 | -2,78 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.919 | 3,58 | 427 | -14,80 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 25.215 | 9,75 | 3.688 | -9,67 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5.472 | 0,39 | 800 | -17,36 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 149.188 | 21.821 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 458.894 | 1.236,83 | 67.127 | 1.000,26 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.078 | 36,62 | 304 | 12,22 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.429 | 16,11 | 355 | -4,31 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.461 | 4,88 | 214 | -13,77 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4.140 | 13,74 | 606 | -6,49 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5.755 | 5,71 | 822 | -15,10 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 49.423 | 6,66 | 7.230 | -12,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 548.683 | 22,65 | 79.799 | 0,40 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.297 | 21,67 | 2.091 | 0,14 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 60.000 | 8.777 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4.730 | 3,98 | 692 | -14,48 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 13.049 | 28,54 | 1.909 | 5,76 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.462 | 0,06 | 1.384 | -17,62 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.118 | 310 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 30.757 | 6.176,94 | 4.499 | 5.071,26 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 41.341 | 4,41 | 6.047 | -14,07 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.521 | 222 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 12.358 | 23,51 | 1.808 | 1,63 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.457 | 1,18 | 213 | -16,47 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.858 | 31,04 | 418 | 8,01 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 225 | 28,57 | 33 | 3,23 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 733.241 | 0,46 | 107.258 | 0,25 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 34.442 | 53,65 | 5.038 | 26,46 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.950 | 46,41 | 1.602 | 20,47 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3.489 | 21,02 | 510 | -0,39 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 5.493 | 12,49 | 804 | -7,38 | ||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 175.000 | 25.599 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 290.127 | 3,64 | 42.440 | -16,89 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.217 | 617 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 22.043 | 0,19 | 3.224 | -17,54 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.810 | 248 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.378.433 | 7,24 | 202 | -11,84 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.111 | 75,45 | 748 | 44,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.957.372 | 31,52 | 432.601 | 8,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 48.000 | 11.900,00 | 7.021 | 9.788,73 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 522.000 | 2.021,95 | 76.358 | 1.646,52 | |||
| 2026-05-08 | 13F | McAdam, LLC | 15.036 | 20,00 | 2.199 | -1,26 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 10.692 | 1,38 | 1.564 | -16,60 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.209 | 469 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.496 | 62,08 | 0 | |||||
| 2026-04-27 | 13F | River's Edge Wealth Management, Llc | 1.423 | 204 | ||||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 88.093 | 35,93 | 12.886 | 11,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 720.217 | 28,37 | 105.348 | 5,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 6.100 | 892 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 5.782 | 7,43 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.224 | 618 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.482 | 4,88 | 217 | -13,94 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15.367 | 2,48 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.265 | 3,13 | 770 | -15,10 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.781 | 6,39 | 699 | -12,41 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.053 | 16,47 | 3.665 | -4,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3.807 | 24,94 | 557 | 2,77 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 44.972 | 6.579 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 27.350 | 0,35 | 4.001 | -17,42 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 400 | 59 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 7.665 | 5,19 | 1.121 | -13,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 111.367 | 8,58 | 16.291 | -10,65 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 17.871 | 5,58 | 2.614 | -13,10 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 2.700 | 395 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 7.445 | 2,68 | 1.089 | -15,45 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.053.568 | 21,26 | 154.116 | -0,21 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | Call | 527 | 77,10 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.317 | -22,04 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16.400.260 | 2,84 | 2.399.030 | -15,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 10.000 | 1.463 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 103.500 | 132,06 | 15.140 | 90,98 | |||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 15.379 | 22,41 | 2.250 | 0,72 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 45.874 | 1,55 | 6.710 | -16,44 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 46.300 | 46.200,00 | 6.773 | 39.735,29 | |||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.679 | 60,66 | 538 | 32,19 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 184.996 | 10,76 | 27.061 | -8,85 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 10.046 | 328,40 | 1.470 | 253,13 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 4.017 | 0,17 | 588 | -17,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 74.170 | 20,30 | 10.850 | -1,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 161 | -24,88 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.717 | 15,95 | 2.007 | -4,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.263 | 2,82 | 6.475 | -15,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.423 | 2,49 | 1.232 | -15,62 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.401 | 7,69 | 205 | -12,07 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 6.722 | 23,73 | 912 | -1,72 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.804 | 5,47 | 703 | -13,23 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2.156 | 10,22 | 315 | -9,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.984.943 | 21,65 | 436.637 | 0,12 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 7.101 | 7,12 | 1.039 | -11,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.079 | 0,40 | 743 | -17,46 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.653 | 45,55 | 827 | 19,71 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10.509 | 7,67 | 1.537 | -11,36 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 369.963 | 10,70 | 54.118 | 4,08 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28.758 | 384,55 | 4.207 | 299,05 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 22.585 | 5,37 | 3.304 | -13,31 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 68.691 | 0,65 | 10.048 | -17,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.082.700 | 10,46 | 158.377 | -9,10 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 5.300 | 775 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 503.308 | 1,88 | 73.624 | -16,15 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13.223 | 1,12 | 1.934 | -16,78 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.465 | 214 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 16.069 | 1.606.800,00 | 2.351 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 5.630 | 5,41 | 824 | -13,28 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.395 | 6,86 | 497 | -12,06 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.041 | 3,57 | 1.143 | 8,86 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.734 | 0,54 | 546 | -17,27 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.706 | 62,13 | 396 | 33,45 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.121 | 9,52 | 1.334 | -9,86 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.548 | 13,82 | 226 | -6,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.417 | 1,33 | 500 | -16,69 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 115.511 | 11,56 | 16.897 | -8,19 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.949 | 1,94 | 431 | -16,15 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.106 | 10,79 | 601 | -8,81 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42.997 | 41,73 | 6.290 | 16,64 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 37.975 | 3,58 | 5.555 | -14,76 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 110.198 | 16.120 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.664 | 1,72 | 3.608 | -16,29 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.383 | 22,52 | 349 | 0,87 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 88.063 | 47,17 | 12.882 | 21,12 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 2.215 | 11,25 | 324 | -8,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 172.322 | 123,96 | 23.703 | 71,74 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6.179.300 | 367,00 | 903.908 | 284,32 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 27.403 | 4.009 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Call | 500 | 73 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 148.600 | 11,56 | 21.737 | -8,19 | |||
| 2026-05-04 | 13F | King Wealth | 45.298 | 2,04 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 148.600 | 15,91 | 21.737 | -4,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 494.800 | 189,19 | 72.379 | 137,99 | |||
| 2026-04-08 | 13F | Gainplan LLC | 2.039 | 64,17 | 298 | 35,45 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.246 | 5,57 | 621 | -13,03 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 29.767 | 1,80 | 4.354 | -16,22 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.185 | 5,27 | 1.197 | -13,39 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 279.604 | 5,41 | 40.900 | -13,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 231.907 | 31,39 | 33.923 | 8,12 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.441 | 37,96 | 1.527 | 13,53 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 2.296 | 23,37 | 336 | 1,52 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 9 | 1 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.931 | 3,39 | 575 | 3,05 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 18.061 | 9,14 | 2.642 | -10,20 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 32.169 | 7,48 | 4.706 | -11,54 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 803 | 121 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37.077 | 70,09 | 5.424 | 39,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 225.694 | 14,74 | 33.015 | -5,58 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 56.801 | 10,56 | 8.309 | -9,01 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 2.600 | 380 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.125 | 1,52 | 1.042 | -16,44 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 90.041 | 0,43 | 13.171 | -17,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 926 | 11,70 | 135 | -8,16 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 11.495 | 0,38 | 1.681 | -17,40 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 32.171 | 8,52 | 4.706 | -10,70 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1.795 | 20,96 | 263 | -0,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 48.365 | 12,36 | 7.075 | -7,54 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 190 | 34 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.740 | 0,93 | 863 | -27,30 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 272 | 40 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 16.344 | 0,59 | 2.391 | -17,24 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.597 | 352 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 8.623 | 1,00 | 1.261 | -16,88 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.842 | 31,38 | 269 | 8,03 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.713 | 16,61 | 982 | -4,11 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8.496 | 24,36 | 1.243 | 2,31 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 6.803 | 995 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 11.704 | 20,15 | 1.712 | -1,10 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.749 | 7,31 | 2.011 | -11,68 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 300 | 44 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 32.525 | 5,25 | 4.758 | -13,38 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3.444 | 11,28 | 504 | -8,55 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23.813 | 0,38 | 3.483 | -17,39 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 39 | 160,00 | 6 | 150,00 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.500 | 352 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.700 | 541 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 865.300 | 1.445,18 | 126.576 | 1.171,61 | |||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 172.279 | 2,08 | 25.201 | -15,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.899 | 79,59 | 570 | 48,05 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 6.504 | 951 | ||||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.185 | 0,23 | 320 | -17,57 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.000 | 2,35 | 293 | -15,85 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 490.231 | 71.711 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 465.754 | 14,28 | 64.064 | -13,08 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 564.361 | 2,44 | 82.555 | -15,70 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 235.005 | 3,58 | 34.377 | -14,75 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 3.744 | 5,23 | 548 | -13,45 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.923 | 3,43 | 574 | -14,99 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.345 | 4,45 | 343 | -14,04 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 750.000 | 109.710 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.781 | 7,24 | 1.431 | -11,78 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.681 | -14,71 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.915 | 11,99 | 573 | -7,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 733.887 | 1,71 | 107.352 | -16,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 65.506 | 22,14 | 9.582 | 0,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 86.806 | 437,53 | 12.698 | 342,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 699.600 | 3.231,43 | 102.337 | 2.642,15 | |||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 36.442 | 2,34 | 5.363 | -15,26 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 15.918 | 193,85 | 2.328 | 142,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 874.600 | 32.953,67 | 1.203 | 155,96 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.976 | 143,32 | 1.459 | 100,41 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.473 | 26,85 | 1.532 | 4,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.559 | 22,00 | 1.106 | 0,36 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 25 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 268.000 | 4,20 | 39.203 | -14,25 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.188 | 254,92 | 613 | 184,65 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.112 | 78,38 | 309 | 46,67 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 12.462 | 1.823 | ||||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 3.791 | 5,78 | 555 | -13,03 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.380 | 12,65 | 202 | -7,37 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 12.365 | 42,65 | 1.809 | 17,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 307.405 | 4,58 | 44.967 | -13,94 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.970 | 44,22 | 288 | 15,66 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 27.160 | 17,02 | 3.973 | -3,71 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 4.000.000 | 48,29 | 585.120 | 22,03 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 121.288 | 4,08 | 17.742 | -14,34 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 76.678 | 3,24 | 11.216 | -15,04 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 265.373 | 0,72 | 37.354 | -21,97 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.169 | 4,90 | 464 | -13,62 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.050 | 4,52 | 592 | -13,95 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 78.607 | 81,06 | 11.499 | 49,02 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.583 | 378 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.798 | 556 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17.892 | 6,01 | 2.608 | -13,07 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.369 | 109,28 | 2.104 | 72,38 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.941 | 28,99 | 430 | 6,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 34.887 | 36,78 | 5.103 | 12,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.762 | 2,95 | 989 | -15,25 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 115.639 | 1,67 | 16.916 | -16,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 48.500 | 190,42 | 7.095 | 139,02 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.130.725 | 3,02 | 165.403 | -15,22 | ||||
| 2026-05-13 | 13F | Marex Group plc | 322.739 | 435,42 | 47.210 | 340,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 960.400 | 7,54 | 140.487 | -11,50 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.975 | 13,87 | 728 | -6,31 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.002 | 12,77 | 439 | -7,19 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6.633 | 970 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.612 | 3,29 | 1.260 | -15,05 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.391 | 203 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.425 | 1,78 | 794 | -16,26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 678 | 52,70 | 99 | 26,92 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 21.725 | 2,81 | 3.178 | -15,42 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.101 | 11,77 | 600 | -8,13 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.908 | 19,11 | 572 | -2,06 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.032 | 247,47 | 151 | 188,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.040 | 2,70 | 2.493 | -15,50 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 120.465 | 44,46 | 17.622 | 18,88 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 165.748 | 24.246 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 440.200 | 64.395 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 338 | 28,03 | 49 | 6,52 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 440.200 | 64.395 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.195 | 9,13 | 175 | -10,31 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 153 | 22 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13.443 | 3,84 | 1.966 | -14,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8.002 | 21,68 | 1.171 | 0,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.845 | 1,49 | 270 | -16,72 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 51.756 | 2,35 | 7.571 | -15,78 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.279 | 22,40 | 333 | 0,91 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 33.748 | 40,32 | 4.937 | 15,49 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.600 | 2,79 | 673 | -15,47 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 34.439 | 4,99 | 5.038 | -13,60 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 122.500 | 17.919 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.807 | 9,68 | 557 | -9,72 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11.660 | 4,36 | 1.706 | -14,15 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 7.137 | 0,35 | 1.044 | -17,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 135.699 | 0,69 | 19.850 | -17,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.411.000 | 24,76 | 498.961 | 2,67 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 5.901 | 35,56 | 863 | 11,64 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.540 | 369,84 | 1.834 | 286,92 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.515 | 1,07 | 222 | -16,92 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.721 | 7,71 | 2.739 | -11,36 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.399 | 76,14 | 351 | 44,63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.175 | 2,08 | 1.047 | -16,17 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 3.000 | 3 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.875 | 4,45 | 567 | -14,11 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.901 | 45,34 | 278 | 19,83 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 13.052 | 16,12 | 1.816 | -9,11 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.948 | 61,27 | 536 | 21,87 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 67.536 | 77,88 | 9.879 | 46,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 8.800 | 144,44 | 1.287 | 101,41 | |||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.470 | 9,78 | 215 | -9,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 26.800 | 1.388,89 | 3.920 | 1.128,84 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 13.224 | 4,49 | 1.720 | -9,86 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.029 | 3,91 | 443 | -14,48 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.614 | 20,96 | 382 | -0,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 29 | -45,28 | |||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4.627 | 4,71 | 677 | -13,89 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 4.450 | 651 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.235 | 24,71 | 1.497 | 2,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 110.714 | 5,21 | 16.195 | -13,42 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.890 | 276 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.233 | 575 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.758 | 74,19 | 1.720 | 43,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 681.686 | 108,88 | 99.717 | 71,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 40.000 | 166,67 | 5.851 | 119,47 | |||
| 2026-05-12 | 13F | GGM Financials LLC | 1.799 | 263 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 10.747 | 56,18 | 1.572 | 28,54 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.332.846 | 7,80 | 194.969 | -11,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 800.000 | 52,38 | 117.024 | 25,40 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.175 | 318 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.062 | 97,03 | 155 | 63,16 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.207 | 21,39 | 1.054 | -0,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.832.370 | 20,61 | 560.128 | -0,74 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.594 | 233 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 95.102 | 30,54 | 13.912 | 7,43 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.450 | 212 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 128.186 | 299,88 | 18.751 | 229,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.271.938 | 3,18 | 186.059 | -15,09 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 10.154 | 34,54 | 1.485 | 10,74 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 150.981 | 143,75 | 22 | 100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 21.908 | 20,03 | 3.205 | -1,23 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 27.134 | 0,30 | 3.969 | -17,45 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 64 | 1.428 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 380.533 | 1,78 | 55.664 | -16,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.587 | 10,36 | 232 | -9,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 57.122 | 10.154 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5.075 | 3,32 | 742 | -15,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.082.600 | 84,25 | 304.643 | 51,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.278.200 | 47,51 | 625.815 | 21,40 | |||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 7.469 | 16,72 | 1.093 | -3,96 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 18.681 | 16,55 | 2.733 | -4,07 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 45.522 | 258,84 | 6.333 | 181,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 88.712 | 0,65 | 12.977 | -17,17 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.633 | 13,57 | 1.409 | -6,50 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.055 | 11,14 | 301 | -8,54 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.376 | 7,66 | 348 | -11,48 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.712 | 15,29 | 689 | -5,10 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10.873 | 2 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 2.004 | 293 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6.200 | 1,13 | 907 | -16,80 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26.527 | 141,26 | 3.880 | 98,57 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 15.467 | 2.263 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25.730 | 18,43 | 3.764 | -2,54 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 11.453 | 13,85 | 1.675 | -6,32 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 14.950 | 4,95 | 2.187 | -13,67 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.002 | 105,61 | 1.609 | 69,19 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.354 | 25,89 | 783 | 3,71 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.644 | 3,16 | 387 | -15,16 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.447 | 1,66 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 24.807 | 3.629 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.133 | 27,45 | 1.336 | 4,87 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.225 | 82,98 | 325 | 50,46 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.203 | 0,79 | 761 | -17,01 | ||||
| 2026-05-06 | 13F | Barings Llc | 4.694 | 216,95 | 687 | 160,84 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.831 | 1,94 | 414 | -16,02 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 210 | 59,09 | 31 | 30,43 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.095.407 | 81,04 | 160.236 | 48,99 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 35.881 | 5.249 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 17.853 | 2.612 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 6.158 | 0,16 | 901 | -17,58 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.876 | 18,28 | 274 | -2,49 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 89.462 | 8,85 | 13.087 | -10,42 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-04-16 | 13F | Friday Financial | 1.644 | 240 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 47.268 | 5,12 | 6.914 | -13,49 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.650 | 9,23 | 388 | -10,21 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.987 | 224,67 | 781 | 203,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.421 | 208 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.112 | 20,87 | 602 | -0,50 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21.612 | 18,26 | 3.161 | -2,68 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.791 | 262 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 7.857 | 0,01 | 1.149 | -17,69 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 9.314 | 25,31 | 1.362 | 3,10 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 1.463.400 | 183,50 | 214.066 | 133,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 794.576 | 42,09 | 115.006 | 15,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 184.578 | 6,19 | 27 | -10,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.996 | 0,44 | 533 | -2,21 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.475 | 3,90 | 362 | -14,42 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.378 | 0,21 | 494 | -17,53 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 24.525 | 3.588 |