Podstawowe statystyki
| Akcje instytucjonalne (długie) | 840 357 408 - 68,72% (ex 13D/G) - change of -16,15MM shares -1,88% MRQ |
| Wartość instytucjonalna (długa) | $ 98 092 929 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Shopify Inc. (CA:SHOP) posiada 1768 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 840,357,408 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Capital International Investors, Fmr Llc, Vanguard Capital Management Llc, Capital World Investors, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, Morgan Stanley, Royal Bank Of Canada, and FIL Ltd .
Shopify Inc. (TSX:SHOP) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 152,79 / share. Previously, on June 6, 2025, the share price was 152,58 / share. This represents an increase of 0,14% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Andra AP-fonden | 185 212 | 166,88 | 30 571 | 99,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 885 | 3 747,83 | 105 | 3 366,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 6 | -50,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 952 | -14,03 | 1 418 | -36,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 100 | 12 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 260 | -31,58 | 31 | -50,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4 000 | 0,00 | 474 | -26,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4 911 | -5,19 | 583 | -30,13 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5 510 | 9,26 | 654 | -19,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 20 216 | 1,59 | 2 405 | -24,91 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 448 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 473 885 | 56 212 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 652 855 | 6,98 | 194 554 | -21,95 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 737 | -73,07 | 87 | -80,23 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 71 855 | 76,97 | 8 523 | 30,40 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 754 | -1,24 | 208 | -27,02 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 920 057 | 28,65 | 345 048 | -5,48 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 569 978 | 293,47 | 67 708 | 188,62 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 878 | 7,48 | 697 | -20,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2 021 | 2,75 | 240 | -24,37 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6 821 | -35,42 | 833 | -51,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17 014 | 19,09 | 2 018 | -12,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162 753 | 11,36 | 11 130 | -55,20 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6 486 | 7,56 | 769 | -20,72 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 10 937 | 0,00 | 1 297 | -26,31 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6 384 833 | 2,94 | 757 730 | -24,13 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 2 650 | 0,00 | 314 | -26,29 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 992 | -79,83 | 118 | -85,21 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 14 465 | 2,67 | 1 716 | -24,35 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 26 604 | 1,57 | 3 156 | -25,17 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 6 306 740 | -12,43 | 748 105 | -35,47 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 41 171 | 408,10 | 5 | 300,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3 237 | -28,73 | 384 | -47,82 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 767 | -33,30 | 803 | -50,89 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5 341 | -2,00 | 634 | -27,82 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 48 | -28,36 | 6 | -50,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44 084 | 65,80 | 7 096 | 79,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 275 | 129,17 | 33 | 68,42 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5 427 | 644 | ||||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 2 000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 836 | 3,38 | 218 | -23,86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 68 000 | -15,00 | 8 066 | -37,36 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 375 | -17,47 | 154 | -43,75 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13 125 | -0,87 | 1 557 | -26,98 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 6 282 | -2,94 | 745 | -28,43 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 8 196 | 13,50 | 972 | -16,35 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 296 | 0,00 | 35 | -25,53 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11 397 | -2,51 | 1 352 | -28,18 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 84 609 | -32,99 | 10 036 | -50,62 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 510 859 | 7,78 | 179 217 | -20,58 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 8 527 | -65,23 | 1 010 | -74,48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 527 | 22,80 | 1 486 | -9,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 484 | 25,96 | 413 | -7,19 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 67 520 | 113,81 | 8 009 | 57,56 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 650 | 3,92 | 427 | 12,70 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 771 | 0,00 | 210 | -26,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 144 | 380,00 | 17 | 325,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 263 383 | -5,38 | 31 242 | -30,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21 101 | 3,34 | 2 503 | -23,83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 083 | 262,30 | 603 | 167,56 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 6 508 | -6,68 | 772 | -31,28 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 709 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 325 | -88,60 | 157 | -91,68 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8 909 | 14,12 | 1 057 | -15,92 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10 559 | -3,82 | 1 253 | -29,15 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 36 009 | 0,34 | 4 271 | -25,85 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 7 384 | 12,32 | 876 | -17,30 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 523 837 | 1 074,79 | 61 957 | 762,55 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2 133 | -81,89 | 253 | -86,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4 036 | -13,85 | 479 | -36,60 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 172 | -10,88 | 20 | -35,48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 240 | 0,00 | 28 | -26,32 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9 193 | 7,73 | 1 517 | 10,49 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 18 057 | -2,06 | 2 142 | -27,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 317 | 0,00 | 38 | -27,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25 996 | 42,43 | 3 084 | 4,94 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3 289 | -11,92 | 390 | -35,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8 813 928 | 34,56 | 1 418 778 | 34,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10 723 | 4,17 | 1 268 | -23,57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 304 | 1,33 | 36 | -25,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 14 074 | 1 669 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39 634 | -1,03 | 4 701 | -27,07 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 4 000 | 0,00 | 474 | -26,28 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 143 282 | 238,72 | 16 996 | 149,61 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 097 | -4,46 | 249 | -29,75 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163 192 | -5,01 | 19 358 | 71 592,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6 850 | -6,93 | 813 | -19,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 122 | 0,00 | 14 | -26,32 | ||||
| 2026-05-13 | 13F | Quilter Plc | 5 644 | 13,74 | 669 | -16,17 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1 978 | 2,91 | 235 | -24,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3 430 | 0,41 | 407 | -26,05 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 330 | -53,85 | 39 | -66,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 221 747 | 10,39 | 26 304 | -18,65 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 200 | 0,00 | 24 | -28,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 600 518 | 12,60 | 71 190 | -17,11 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 82 302 | 9 763 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8 423 | 0,00 | 999 | -26,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 266 544 | -0,43 | 31 617 | -26,62 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 827 | 1,84 | 217 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 80 500 | 1,77 | 9 549 | -25,01 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 184 | 5,47 | 378 | -22,27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4 767 | -5,53 | 565 | -30,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 63 400 | -66,29 | 7 521 | -75,16 | |||
| 2026-04-30 | 13F | Summa Corp. | 2 051 | 0,00 | 243 | -26,36 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8 469 | -0,59 | 1 005 | -26,77 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 500 | 0,00 | 59 | -26,25 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19 027 | 0,32 | 2 257 | -26,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 415 395 | 32,12 | 167 904 | -2,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 106 | 0,00 | 131 | -26,40 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 2 165 | 0,00 | 257 | -26,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4 400 | -1,57 | 522 | -27,54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 573 | -22,39 | 542 | -42,83 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 211 795 | 25 123 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 656 | 16,35 | 671 | -14,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50 259 | 9,44 | 5 957 | -19,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 390 700 | 72,19 | 46 345 | 26,89 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4 719 | 5,62 | 560 | -22,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 586 200 | -10,23 | 69 535 | -33,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 25 328 | -71,16 | 3 004 | -78,75 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 55 043 | -4,81 | 6 529 | -29,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 518 | 19,00 | 655 | -12,33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3 517 | 0,72 | 417 | -25,80 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 116 | -3,29 | 270 | -23,58 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2 220 | 32,38 | 263 | -2,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 366 338 | -2,99 | 43 455 | -28,52 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 553 | 1,29 | 1 726 | -25,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 212 109 | 1 640,31 | 25 160 | 1 183,02 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4 088 788 | -7,56 | 478 893 | -32,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2 203 | -16,99 | 261 | -38,88 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 550 | 10,39 | 302 | -18,60 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 008 | 0,00 | 594 | -26,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 46 091 | 3,41 | 5 467 | -23,79 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5 567 | -3,88 | 660 | -29,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7 939 | 16,84 | 942 | -13,91 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 48 835 | -7,73 | 5 793 | -32,01 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11 320 | 22,25 | 1 343 | -2,47 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1 895 | -19,46 | 225 | -40,74 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 52 385 | -0,54 | 6 212 | -26,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6 955 | 13,63 | 825 | -16,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 773 | 0,00 | 210 | -26,32 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 29 708 | -73,79 | 3 514 | -80,78 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2 500 | 0,00 | 297 | -26,37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 354 | -20,81 | 42 | -42,25 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 47 287 | 3,48 | 5 609 | -23,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84 915 | 125,95 | 10 073 | 66,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 91 629 | -22,02 | 10 869 | -39,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2 500 | -10,71 | 297 | -34,22 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 500 | -76,19 | 59 | -82,54 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7 305 | 3,18 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 254 836 | 22,69 | 30 229 | -9,59 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 1 950 | 0,00 | 231 | -26,20 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 741 | -84,07 | 88 | -88,38 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 630 | -11,89 | 193 | -35,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 406 664 | 4,76 | 48 238 | -22,80 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 214 | 52,86 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 360 | -17,43 | 43 | -40,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6 623 | 4,15 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 377 026 | 231,81 | 44 723 | 144,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18 933 | 540,71 | 2 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 124 | 287,50 | 15 | 180,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 875 | -41,32 | 575 | -57,07 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2 514 | 6,44 | 298 | -21,58 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 7 480 | -3,86 | 887 | -29,15 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 202 | -9,55 | 736 | -33,36 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9 058 | 0,37 | 864 | -30,88 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 10 030 | 0,00 | 1 190 | -26,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 050 | 35,23 | 718 | -0,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3 775 | 0,05 | 448 | -26,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24 831 | 74,12 | 3 013 | 21,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 290 | 2,22 | 153 | -24,63 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 120 640 | 7,29 | 16 303 | 27,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 480 900 | -7,87 | 57 044 | -32,11 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 383 | 42,70 | 757 | 5,14 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 337 | 2,43 | 40 | -25,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6 775 | 24,02 | 804 | -8,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 395 900 | -39,30 | 46 962 | -55,27 | |||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 38 700 | 4 591 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 157 728 | -58,33 | 18 632 | -69,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 61 100 | 7 247 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | -99,95 | 12 | -99,97 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 97 102 | 4,04 | 11 518 | -23,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29 282 | -54,41 | 3 473 | -66,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 622 681 | 18,92 | 192 299 | -12,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21 952 | 2 096 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 791 990 | -1,29 | 93 946 | -27,26 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 150 | 0,00 | 18 | -29,17 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3 035 | 18,37 | 360 | -12,62 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2 000 | 0,00 | 237 | -26,17 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3 134 | 372 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 214 | -10,00 | 263 | -33,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 896 442 | -32,93 | 106 027 | -50,80 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 955 | 232 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1 808 | 5,61 | 214 | -22,18 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 54 | 3,85 | 7 | -12,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 152 | -18,28 | 18 | -37,93 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14 325 | -9,19 | 1 699 | -33,08 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 986 | 0,89 | 473 | -25,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18 703 | 2,41 | 2 213 | -25,22 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 39 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 5 600 | -85,14 | 664 | -89,05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 136 | 0,00 | 16 | -23,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 031 | 0,98 | 122 | -25,61 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 811 | 311,68 | 96 | 220,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 092 | 248 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108 591 | 156,04 | 17 480 | 177,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33 886 | 5,29 | 4 020 | -22,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 49 132 | -9,18 | 5 828 | -33,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 350 | 8,75 | 279 | -19,88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 2 100 | 249 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2 063 | 245 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 5 968 | 0,49 | 708 | -26,05 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 97 488 | -13,13 | 11 564 | -35,98 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 155 216 | -14,87 | 18 358 | -37,55 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 955 | 16,72 | 232 | -14,13 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2 442 | -6,37 | 274 | -34,61 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 10 800 | 0,00 | 1 281 | -26,29 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 884 | 9,00 | 698 | -19,70 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 650 | 0,00 | 77 | -25,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913 503 | -2,91 | 147 048 | 5,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 18 477 | 56,27 | 2 192 | 15,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8 585 | 6,69 | 1 018 | -21,39 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 273 | 3,69 | 507 | -23,68 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 4 664 | 0,00 | 553 | -26,27 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 58 958 | 6 994 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7 807 | 497,32 | 926 | 340,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 006 | 10,10 | 238 | -19,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 88 165 | 1,08 | 10 460 | -25,52 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 041 015 | -27,03 | 360 725 | -46,22 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tenere Capital LLC | 40 984 | 4 862 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8 200 | 0,00 | 973 | -26,31 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 95 388 | -31,38 | 11 282 | -49,66 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 552 | -1,28 | 303 | -27,40 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2 467 | 0,00 | 293 | -26,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 103 658 | 90,25 | 12 296 | 40,19 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 201 723 | -18,69 | 23 928 | -40,08 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1 491 | 0,00 | 240 | 8,60 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 278 | 0,49 | 270 | -25,82 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13 929 | 16,35 | 1 652 | -14,27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 735 | 9,37 | 443 | -19,31 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 188 072 | 6,93 | 22 309 | -21,20 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43 612 | 423,74 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 250 | 30 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 885 | -1,15 | 224 | -27,12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 128 | -1,56 | 727 | -27,54 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6 340 | 0,00 | 752 | -26,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 353 | -45,78 | 516 | -60,06 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10 930 | 0,00 | 1 297 | -26,32 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 254 538 | 30 193 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 200 132 | 17,82 | 23 740 | -13,18 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4 466 | 5,38 | 530 | -22,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 135 617 | 10,49 | 253 471 | -18,67 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2 445 | 0,00 | 290 | -26,21 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 56 150 | 6 658 | ||||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 199 763 | 8,12 | 23 696 | -20,33 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 5 728 | -3,70 | 679 | -29,05 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 4 177 652 | 5,00 | 495 553 | -22,63 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 73 743 | 10 074 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 57 | 0,00 | 7 | -33,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 205 | 24 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 925 | 5,79 | 347 | -22,25 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 708 | -27,40 | 321 | -46,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 532 | -7,16 | 63 | -31,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 50 043 | 1,14 | 5 936 | -25,46 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 40 | 0,00 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122 236 | -2,53 | 14 500 | -28,18 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 962 | 110,67 | 351 | 55,31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7 915 | 56,64 | 939 | 15,38 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 292 | 2,11 | 1 102 | -24,73 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2 062 | -10,46 | 245 | -34,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1 945 | -37,06 | 231 | -53,72 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 270 | 0,65 | 981 | -25,87 | ||||
| 2026-05-12 | 13F | Tobam | 1 262 | 430,25 | 0 | |||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 195 | -29,53 | 498 | -48,12 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 210 000 | 24 910 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 560 | -54,10 | 66 | -66,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 713 564 | 4,72 | 203 151 | -22,89 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3 932 | 6,73 | 466 | -21,42 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14 403 445 | -0,46 | 1 708 537 | -26,65 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 75 832 | -6,61 | 8 996 | -31,17 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 120 | -79,13 | 1 423 | -84,62 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 85 | -90,68 | 1 008 | -93,13 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8 418 903 | 8,51 | 998 137 | -20,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 18,99 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 000 | 33,33 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 830 | -66,35 | 217 | -75,20 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 360 100 | -7,24 | 43 | -32,26 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 323 100 | -26,37 | 38 | -45,71 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 003 | 0,30 | 119 | -26,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23 853 | 4,30 | 3 840 | 12,98 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7 736 | 14,42 | 918 | -15,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 636 | -34,02 | 75 | -51,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6 325 050 | 0,00 | 750 277 | -26,31 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 424 | -4,23 | 288 | -29,48 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | -16,67 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Fmr Llc | 45 834 484 | -4,52 | 5 438 007 | -29,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 877 | 0,32 | 210 | -33,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 326 | 12,41 | 35 | -12,50 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 700 | 12,36 | 202 | -17,28 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 351 | 17,14 | 279 | -13,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 364 254 | -15,41 | 43 030 | -37,91 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1 978 | 220,06 | 235 | 136,36 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 483 | -96,02 | 532 | -97,07 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1 920 | -16,81 | 228 | -38,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 530 100 | 47,78 | 62 880 | 8,90 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 532 700 | -31,10 | 63 189 | -49,22 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4 405 | 19,54 | 523 | -11,97 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 699 | -8,94 | 320 | -32,91 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3 730 | 0,00 | 442 | -26,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 250 545 | -18,57 | 29 720 | -40,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2 785 | 0,00 | 330 | -25,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 80 | 0,00 | 9 | -25,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8 557 | 12,81 | 1 015 | -16,80 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6 397 | 19,97 | 759 | -11,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 330 166 | -13,41 | 39 164 | -36,19 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3 000 | 0,00 | 356 | -26,35 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 16 219 | -9,44 | 1 924 | -33,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14 966 | -32,34 | 1 775 | -50,14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 727 | -5,18 | 1 628 | -30,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5 238 | -5,76 | 621 | -30,54 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2 753 | 327 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 774 152 | 11,38 | 91 830 | -17,92 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 20 | 0 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81 530 | 14,39 | 9 671 | -15,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 900 500 | 437,13 | 818 537 | 295,81 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 100 | -37,50 | 12 | -59,26 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 7 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 66 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578 057 | 5,82 | 68 569 | -22,02 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1 814 | 215 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 43 611 | 27,38 | 5 173 | -6,13 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 180 494 | 1,20 | 21 421 | -25,44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 4 000 | 474 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 250 022 | 8,54 | 29 149 | -21,41 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4 983 | 589 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 492 600 | 132,99 | 770 152 | 71,69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 497 721 | 1 027,09 | 414 900 | 730,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 031 360 | 2,35 | 789 336 | -16,79 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 270 | -35,14 | 151 | -52,38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 850 | 5,71 | 219 | -22,06 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 848 | -73,62 | 338 | -80,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | -82,27 | 70 | -80,87 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1 918 | 228 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 068 | -23,76 | 364 | -43,89 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 118 092 | 0,43 | 14 008 | -25,99 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 156 201 | 2,49 | 18 529 | -24,48 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 016 | 121 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8 808 | 12,18 | 1 045 | -17,34 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 0,00 | 9 | -25,00 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 12 163 | -3,25 | 1 443 | -28,72 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 110 | 0,00 | 13 | -23,53 | ||||
| 2026-04-24 | 13F | Essex LLC | 4 085 | 0,00 | 485 | -26,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60 088 | -12,14 | 7 128 | -35,26 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5 928 | -29,22 | 703 | -47,85 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 752 | -0,95 | 1 157 | -27,02 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 804 | 214 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14 450 | -2,97 | 1 714 | -28,49 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 33 | 0,00 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 18 444 | 166,11 | 2 188 | 96,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 823 092 | 1 742,07 | 97 961 | 1 375,32 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 490 532 | -14,56 | 176 809 | -37,04 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 79 771 | 26,85 | 9 462 | -6,52 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 678 602 | 4,12 | 436 356 | -23,27 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9 571 | 7,06 | 1 135 | -21,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 49 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2 700 | 100,00 | 320 | 47,47 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12 606 | -6,68 | 1 495 | -31,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40 231 | -8,36 | 4 772 | -35,24 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 951 | -99,82 | 113 | -99,87 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4 688 | -0,34 | 556 | -26,55 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 9 000 | -95,37 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 400 | 300,00 | 8 | 14,29 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4 000 | 0,00 | 474 | -26,28 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 157 | 29,92 | 374 | -4,59 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 833 | 16,68 | 217 | -13,89 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20 516 | -17,02 | 2 434 | -38,85 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 8 935 666 | -6,00 | 1 059 949 | -30,73 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3 024 200 | 2,30 | 358 731 | -24,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 100 400 | 59,37 | 11 909 | 17,43 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 230 457 | -17,30 | 24 316 | -41,71 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 29 413 | 93,98 | 3 489 | 42,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 261 | -5,12 | 387 | -30,20 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 079 | 0,00 | 128 | -26,59 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 201 400 | 54,45 | 23 890 | 13,82 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5 729 | 2,21 | 680 | -24,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2 698 | 0,00 | 320 | -26,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 70 827 | -15,36 | 8 402 | -37,63 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 219 | -92,93 | 26 | -94,98 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 26 816 | -0,48 | 4 317 | 7,79 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1 768 | -41,16 | 210 | -56,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26 745 | 0,02 | 3 172 | -26,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 12 | -45,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2 808 | -6,15 | 333 | -30,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3 913 | 6,45 | 464 | -21,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 000 | 0,00 | 119 | -26,25 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2 222 | 264 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 66 867 | 10,52 | 7 932 | -18,56 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 72 434 | 9,76 | 8 096 | -26,93 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3 695 | 0,00 | 438 | -26,26 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7 248 | 860 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 406 669 | -5,26 | 48 224 | -30,22 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 35 | 4 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 129 246 | 252 641 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5 300 | 629 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6 832 | -24,99 | 810 | -44,75 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 231 | 203,95 | 27 | 125,00 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 64 050 | 0,10 | 7 598 | -26,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 292 | -6,66 | 865 | -31,26 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59 219 | 0,66 | 6 846 | -27,70 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 29 | 0,00 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12 778 | -3,22 | 1 516 | -28,71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3 033 | 501 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 194 385 | 132,24 | 140 944 | 70,49 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2 625 | 0,00 | 311 | -26,30 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 417 786 | 140,58 | 49 582 | 77,32 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 123 616 | 84,86 | 14 638 | 35,76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 274 | 11,96 | 270 | -17,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 605 | 72 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 561 | -2,38 | 185 | -28,02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 50 770 | 41,56 | 6 156 | 2,51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 177 366 | -10,18 | 21 | -32,26 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7 065 | -10,54 | 790 | -37,92 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 279 188 | 9,71 | 33 117 | -19,16 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 231 | 29,05 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32 260 | 19,11 | 5 193 | 28,99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 146 | 17 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1 309 176 | -21,83 | 155 294 | -42,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 000 | -14,89 | 237 | -37,30 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19 215 | 6,99 | 2 279 | -21,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 103 926 | 7,24 | 12 328 | -20,98 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 73 198 | 4,08 | 8 655 | -23,66 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 569 | 32,94 | 68 | -1,47 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 249 | -62,22 | 741 | -72,16 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12 139 | -2,40 | 1 168 | -41,63 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 39 251 | -12,06 | 4 656 | -35,20 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 734 | 0,15 | 324 | -26,20 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 47 549 | -12,95 | 6 | -37,50 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 122 698 | 0,00 | 20 311 | -24,98 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 400 | -57,89 | 47 | -69,48 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 704 | 202 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 820 | 0,00 | 335 | -26,27 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 12 489 | 16,38 | 1 481 | -14,24 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 235 720 | -18,86 | 27 961 | -40,21 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4 924 | -5,22 | 584 | -30,14 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 140 | 0,00 | 17 | -27,27 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4 497 | 54,11 | 533 | 13,65 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 664 | 79,50 | 197 | 32,21 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3 476 | -3,26 | 412 | -28,72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2 000 | 0,00 | 237 | -26,17 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 94 521 | 3 437,46 | 11 212 | 2 507,44 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71 866 | -4,40 | 8 525 | -29,55 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1 072 | 22,23 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3 557 | 0,00 | 422 | -26,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 18 088 | -9,44 | 2 146 | -33,28 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 128 | 24,74 | 252 | -8,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3 860 | 458 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 536 | -6,06 | 419 | -30,74 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 232 952 | -4,78 | 383 493 | -29,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 325 | 0,00 | 157 | -26,29 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 53 | -98,55 | 6 | -88,24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94 489 | -0,48 | 11 208 | -29,69 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 43 797 | 7,47 | 5 195 | -20,80 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2 243 | 8,31 | 266 | -20,12 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 700 | 0,00 | 83 | -25,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6 864 | -1,72 | 1 105 | -1,78 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 74 851 | 28,94 | 8 879 | -4,99 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 10 | -23,08 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3 319 | -3,96 | 394 | -29,32 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 370 | 5,38 | 281 | -22,38 | ||||
| 2026-05-11 | 13F | 111 Capital | 10 785 | -11,85 | 1 279 | -35,04 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4 309 | 0,40 | 511 | -25,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33 735 144 | 4 002 808 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1 818 588 | -2,33 | 215 402 | -28,17 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 795 | -74,03 | 332 | -80,89 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 65 597 | 0,45 | 7 781 | -25,98 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 9 | -25,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 22 499 | -33,23 | 2 728 | -49,70 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 44 | 5 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 18 595 | 93,80 | 2 206 | 42,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 850 | 219 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39 940 | 4,48 | 4 738 | -23,01 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 440 326 | 7,56 | 52 232 | -20,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 500 | -43,55 | 415 | -58,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4 324 | -37,06 | 513 | -53,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 059 | -77,93 | 492 | -76,10 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 43 392 | 0,04 | 5 147 | -26,27 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1 000 | 119 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 88 254 | -5,55 | 10 470 | -30,42 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4 425 | 0,00 | 580 | -20,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 249 700 | -0,08 | 29 619 | -26,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 264 700 | 13,61 | 31 399 | -16,29 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3 599 | 0,28 | 427 | -26,17 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 685 | 7,03 | 408 | -27,92 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6 368 | 11,27 | 755 | -18,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8 272 377 | -3,19 | 981 570 | -28,65 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2 938 | -1,67 | 349 | -27,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 603 | -57,79 | 190 | -68,90 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2 846 | -3,33 | 338 | -28,75 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 363 | -55,57 | 43 | -67,18 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3 039 | 18,07 | 360 | -13,04 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | -95,00 | 12 | -96,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 36 038 | -82,19 | 4 | -87,50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44 299 | 0,22 | 5 255 | -26,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 243 | 2,24 | 1 808 | -24,64 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4 775 | -1,24 | 566 | -27,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 691 | -98,25 | 82 | -98,73 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149 046 | -26,17 | 18 | -46,87 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 580 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34 436 | -0,89 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 500 | 178 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 1 698 | 0,00 | 201 | -26,37 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 7 790 | 924 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 297 | -26,37 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 126 682 | 5,48 | 15 027 | -22,26 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 639 | 52,14 | 76 | 11,94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 565 | -1,30 | 423 | -27,37 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 14 588 | 3,26 | 1 730 | -23,92 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28 864 | -10,57 | 3 424 | -34,11 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3 540 | 0,00 | 420 | -26,36 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 90 557 | -4,55 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21 024 | 8,08 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 530 | 87 | ||||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 22 674 | 0,18 | 2 690 | -26,19 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16 976 | -3,63 | 2 109 | -25,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 121 | 14 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6 000 | 712 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 35 261 | -2,35 | 4 183 | -28,05 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 344 182 | -0,08 | 750 226 | -26,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 128 006 | -20,68 | 15 184 | -41,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 69 383 | -2,48 | 8 230 | -28,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6 000 | 0,00 | 712 | -26,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 45 775 | -0,19 | 5 430 | -27,70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 4 053 | 0,00 | 481 | -26,38 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6 961 | 123,75 | 826 | 64,87 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 464 | 0,00 | 174 | 5,49 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47 692 | 7,13 | 5 657 | -21,06 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7 120 | 8,62 | 845 | -20,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 92 755 | 7,94 | 11 003 | -20,46 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14 440 | 269,69 | 1 713 | 172,61 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2 595 | 0,00 | 308 | -26,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 227 | 27 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 299 120 | 9,48 | 35 439 | -19,35 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 81 087 | 33,69 | 9 619 | -1,48 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 772 | 447 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 534 | 16,33 | 775 | -14,27 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 13 400 | 0,00 | 1 590 | -26,30 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9 861 | -1,22 | 1 170 | -27,21 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4 724 | 0,00 | 560 | -26,32 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 63 | 80,00 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5 749 | -6,00 | 682 | -30,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 180 | 140 | ||||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59 389 | -31,55 | 9 560 | -4,48 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2 012 | -2,90 | 239 | -28,53 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 533 | 419 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 94 450 | 53,22 | 11 | 22,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 334 | 114,73 | 633 | 58,40 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 99 800 | -14,85 | 11 838 | -37,25 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 858 | 18,03 | 536 | 16,27 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5 262 | 0,00 | 624 | -26,33 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7 282 | 864 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 270 112 | -5,89 | 32 041 | -30,65 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 69 | 8 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 688 | 5,63 | 200 | -22,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 222 500 | -39,09 | 26 393 | -55,12 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 336 600 | 6,08 | 39 927 | -21,83 | |||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 266 | -7,36 | 269 | -31,81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 700 | 58,82 | 320 | 17,22 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 147 911 | -11,30 | 17 545 | -34,64 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5 059 | 600 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 153 531 | 0,39 | 18 212 | -26,02 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 5 639 | 35,39 | 669 | -0,30 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 185 793 | 4,01 | 22 039 | -23,35 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14 197 | -14,66 | 1 684 | -37,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18 552 | 133,92 | 2 201 | 72,41 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16 475 | 6,37 | 1 954 | -21,62 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 263 825 | 1,18 | 31 295 | -25,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2 450 | 11,36 | 291 | -18,08 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 228 | -66,13 | 264 | -75,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 18 226 469 | -0,86 | 2 162 647 | -26,95 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7 522 | -10,06 | 892 | -33,73 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13 029 | 1 546 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3 326 | -60,67 | 395 | -71,05 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 818 538 | 2,53 | 215 715 | -24,44 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 121 700 | -6,67 | 14 436 | -31,22 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4 362 111 | -0,71 | 517 434 | -26,83 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5 257 | -1,35 | 624 | -27,39 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4 457 | 129,51 | 529 | 69,23 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3 582 | 182,05 | 425 | 107,84 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 135 650 | -3,21 | 16 091 | -29,15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5 801 | 32,81 | 688 | -2,13 | ||||
| 2026-04-23 | 13F | American National Bank | 235 | 0,00 | 28 | -27,03 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 500 | 0,00 | 178 | -26,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 932 | 17,47 | 704 | -13,42 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 888 | 36,32 | 224 | 0,45 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11 066 | 1,04 | 1 313 | -25,54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 512 | 504 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 4 000 000 | 77,78 | 474 480 | 31,01 | |||
| 2026-05-08 | 13F | M1 Capital Management LLC | 2 100 | 0,00 | 249 | -26,33 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8 760 | -9,02 | 1 039 | -32,92 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5 153 | 3,47 | 611 | -23,34 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2 133 | 0,00 | 253 | -26,24 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24 811 | 7,86 | 2 943 | -20,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 22 722 | 70,84 | 2 695 | 25,93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4 980 | 43,47 | 591 | 5,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 80 001 | 31,63 | 9 491 | -3,01 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13 027 | 3,01 | 1 545 | -24,08 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 036 | -27,30 | 123 | -46,72 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15 330 | -0,33 | 1 818 | -26,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 6 178 | 66,21 | 733 | 22,41 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3 939 | 0,00 | 467 | -26,34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,89 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 56 189 | -0,19 | 6 665 | -26,45 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 560 | 66 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 623 000 | -58,19 | 74 | -69,46 | |||
| 2026-05-07 | 13F | Swiss National Bank | 4 115 300 | 27,05 | 487 580 | -6,71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 549 | 777 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28 796 | -51,28 | 3 416 | -64,10 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 419 900 | 19,97 | 50 | -12,50 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 90 | 0,00 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 9 188 | 47,53 | 1 090 | 8,68 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 649 | 16,64 | 314 | -13,97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 14 540 | 17,07 | 1 725 | -13,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 399 060 | -2,04 | 47 337 | -27,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 40 977 | 8,74 | 4 861 | -19,87 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 8 100 | 0,35 | 961 | -26,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19 564 | 2 321 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11 727 | 60,05 | 1 391 | 17,98 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Bayban | 800 | 0,00 | 95 | -26,56 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 178 051 | -65,64 | 21 120 | -74,68 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 4 912 | -1,70 | 583 | -27,61 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 930 697 | 58,27 | 110 399 | 16,63 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10 185 | 1,32 | 1 208 | -25,34 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 21 462 | -2,83 | 2 546 | -28,41 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 177 070 | 21 004 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 295 174 | 23,58 | 35 016 | -9,30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10 534 | 5,36 | 1 250 | -22,37 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 25 889 | -32,30 | 3 067 | -50,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 67 200 | -85,72 | 1 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 35 272 | 164,84 | 4 184 | 95,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277 078 | -45,53 | 33 | -60,49 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 15 788 | 92,70 | 1 873 | 42,03 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 749 349 | -22,52 | 207 607 | -42,89 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2 521 | 47,08 | 299 | 8,73 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 305 851 | 12,46 | 154 737 | -17,10 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -60,00 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2 730 | 0,00 | 439 | 8,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 454 594 | 13,63 | 172 544 | -16,27 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 16 917 | -0,52 | 2 007 | -26,71 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13 832 | -10,53 | 1 641 | -34,08 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3 423 | 2,39 | 406 | -24,54 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 110 456 | -16,77 | 13 102 | -38,66 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 32 603 | -0,82 | 3 867 | -26,91 | ||||
| 2026-02-05 | 13F | STF Management LP | 7 109 | -58,61 | 1 144 | -55,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 187 | -22,72 | 378 | -42,99 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10 680 | 66,36 | 1 194 | 15,49 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 70 000 | 0,00 | 11 | 10,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 6 197 | 735 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 2 436 | 19,41 | 289 | -12,20 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 16 003 | -1,21 | 1 898 | -27,20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 54 295 | -4,11 | 6 440 | -29,34 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1 713 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 550 | -5,25 | 540 | -30,18 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2 228 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 663 | -0,15 | 107 | 8,16 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 142 909 | 7,57 | 16 952 | -20,74 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 3 234 | 126,31 | 384 | 66,52 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 152 807 | 3,49 | 18 126 | -23,74 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1 000 | 0 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 28 397 | 1,11 | 3 368 | -25,49 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 164 | 13,89 | 19 | -17,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 251 187 | 21,73 | 267 036 | -10,29 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6 682 523 | -0,27 | 746 906 | -31,92 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 52 756 | -2,81 | 6 258 | -28,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13 147 | -5,23 | 1 560 | -30,18 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 546 610 | 358,24 | 302 085 | 237,69 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10 124 | -9,48 | 1 201 | -33,33 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 054 | -2,10 | 244 | -27,89 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 6 735 | -57,73 | 799 | -68,89 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 36 749 | -20,50 | 4 359 | -41,41 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 255 680 | 30 329 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4 649 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4 507 | 15,65 | 535 | -14,83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 143 | 0,66 | 729 | -25,87 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 48 555 | -0,80 | 5 760 | -26,90 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20 355 | 0,66 | 2 415 | -25,81 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26 793 | -9,36 | 3 178 | -33,21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 104 766 | -51,40 | 12 388 | -64,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 286 | 15,78 | 508 | -14,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39 066 | 39,56 | 4 634 | 43,56 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 80 155 | 67,06 | 9 508 | 23,10 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 8 000 | 0,00 | 949 | -26,34 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 97 | 12 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 251 | -8,72 | 504 | -32,71 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4 718 230 | 106,19 | 559 676 | 51,94 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 365 | -42,85 | 281 | -57,96 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 675 | 199 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8 827 | -34,51 | 1 047 | -51,73 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 20 715 | 6,02 | 2 457 | -21,88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11 386 | 4,70 | 1 351 | -22,86 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21 819 | -0,46 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7 034 | -15,78 | 834 | -37,95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 170 | 58,88 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 800 | 331 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9 946 334 | -0,15 | 1 180 006 | -27,49 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11 429 | -4,31 | 1 356 | -29,50 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2 762 | 3,14 | 328 | -24,13 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2 680 | 0,00 | 318 | -26,45 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3 739 | 444 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 24 130 | 10,61 | 2 862 | -18,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50 670 627 | 1,49 | 8 158 643 | 9,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3 196 004 | 24,16 | 379 111 | -8,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22 844 | 2 710 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10 000 | -95,23 | 1 186 | -96,49 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 296 600 | -52,21 | 35 183 | -64,78 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 620 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 6 909 | -2,90 | 820 | -28,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 056 314 | 23,77 | 124 328 | -9,53 | ||||
| 2026-05-01 | 13F | Markel Corp | 102 750 | 0,00 | 12 188 | -26,31 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 193 | 56,91 | 23 | 15,79 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2 500 | 14,10 | 297 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 135 392 | 8,68 | 15 945 | -20,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 192 | 8,40 | 497 | -2,74 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 10 300 | 1 222 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9 400 | -48,63 | 1 115 | -62,14 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 150 | 0,00 | 18 | -29,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16 500 | -43,30 | 1 957 | -58,22 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 124 170 | 252,89 | 14 729 | 160,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 146 115 | -30,61 | 1 084 912 | -48,86 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 554 879 | -18,15 | 184 440 | -39,68 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4 018 | 0,00 | 477 | -26,32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 053 953 | 3,00 | 124 658 | -24,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3 595 | -38,60 | 426 | -54,78 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3 489 | 10,97 | 414 | -18,38 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 232 | 4,99 | 739 | -22,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 919 | 1,48 | 228 | -25,33 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 45 000 | -52,63 | 5 338 | -65,10 | |||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8 044 | 12,25 | 954 | -17,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 83 600 | 37,05 | 9 921 | 1,01 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 70 | 0,00 | 8 | -27,27 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45 670 | -92,24 | 5 417 | -94,28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 243 | 0,00 | 147 | -26,50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 20 503 | -16,02 | 2 432 | -38,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3 070 686 | -4,37 | 364 417 | -29,52 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 293 | 0,28 | 1 221 | -26,15 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2 671 242 | -4,12 | 316 863 | -29,34 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 5 068 | 0,00 | 601 | -26,26 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2 183 | -77,27 | 259 | -83,31 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 503 | 0,92 | 416 | -25,63 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 846 | 11,21 | 1 405 | -18,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 130 | 35,42 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9 848 | 24,82 | 1 168 | -8,03 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5 372 | -7,82 | 637 | -32,09 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3 958 | -4,33 | 469 | -29,47 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 5 013 | 0,00 | 595 | -26,30 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 58 044 | 18,58 | 6 876 | -12,74 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 58 686 | 25,46 | 6 956 | -7,64 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14 632 | 0,67 | 1 736 | -25,82 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 790 | -52,77 | 212 | -65,25 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 669 | 33,63 | 198 | -1,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13 064 | 10,21 | 1 546 | -19,15 | ||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 52 000 | 6 168 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 755 | 0,00 | 90 | -26,45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18 031 | -17,94 | 2 139 | -39,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 9 574 621 | 9,88 | 1 132 559 | -19,38 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 1 750 | 0,00 | 206 | -29,21 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 77 735 | -0,02 | 9 221 | -26,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20 896 | 31,64 | 2 479 | -3,01 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22 745 | 1 442,03 | 2 698 | 1 038,40 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 556 | -47,40 | 66 | -61,76 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1 765 | -8,88 | 209 | -32,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 513 | -6,84 | 654 | -31,41 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 7 785 | -3,06 | 924 | -28,56 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 24 454 | -35,71 | 2 901 | -52,63 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10 187 742 | 30,39 | 1 208 470 | -3,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17 623 | -13,44 | 2 090 | -36,22 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 5 500 000 | 652 410 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 291 | 74,93 | 509 | 28,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 006 | 15,43 | 594 | -15,04 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 245 694 | -7,55 | 29 144 | -31,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13 777 | -14,56 | 1 634 | -37,03 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 198 319 | -1,68 | 260 765 | -27,55 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7 108 | -27,30 | 843 | -46,41 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 12,33 | 10 | -18,18 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3 535 | 1,81 | 419 | -24,91 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2 520 | -15,15 | 299 | -37,66 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 478 | 20,40 | 57 | -11,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24 359 | 45,22 | 2 889 | 7,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 385 530 | -12,35 | 45 599 | -35,70 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6 659 | -0,48 | 790 | -26,74 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1 957 | 315 | ||||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 50 060 088 | 30,56 | 5 931 843 | -3,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 065 | 2,84 | 245 | -24,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 337 890 | -44,39 | 40 081 | -59,02 | |||
| 2026-05-05 | 13F | UBS Group AG | 4 730 646 | 67,32 | 561 149 | 23,30 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7 687 | -8,40 | 912 | -32,52 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 613 | -1,60 | 666 | -27,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 606 900 | -51,84 | 71 990 | -64,51 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 31 079 | 3 687 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5 561 | -8,26 | 660 | -32,41 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 533 | 0 | ||||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 446 | 53 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 10 624 | -1,85 | 1 260 | -27,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11 746 | 1 393 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 367 | 39,90 | 874 | 3,07 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 795 | -35,58 | 332 | -52,58 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 11 032 | -0,19 | 1 309 | 4,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 4 126 | 0,98 | 489 | -25,57 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2 215 | 0,00 | 263 | -27,62 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2 323 | -1,86 | 276 | -27,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -50,00 | 12 | -65,62 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 13 000 | 1 542 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 9 600 | -32,39 | 1 139 | -50,20 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 17 217 | 9,44 | 2 042 | -19,35 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3 605 | -46,99 | 428 | -60,97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 803 189 | 0,89 | 95 | -25,78 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 544 | -11,26 | 65 | -34,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 192 | -18,99 | 23 | -42,11 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 138 433 | -14,17 | 16 421 | -36,76 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2 482 | 294 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18 703 | 28,46 | 2 217 | -5,42 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5 810 | -5,25 | 689 | -30,19 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 657 | 0,00 | 197 | -26,32 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14 718 | -1,13 | 1 733 | -27,86 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 19 500 | 2 313 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3 800 | 325,06 | 451 | 214,69 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 880 | -41,80 | 104 | -57,20 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 618 | -18,68 | 73 | -40,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 159 501 | -3,28 | 18 865 | -29,04 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 4 086 | 11,43 | 485 | -17,97 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5 300 | -1,43 | 629 | -27,40 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 26 612 | -30,17 | 3 148 | -48,78 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 677 | 2,50 | 555 | -24,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12 811 918 | 36,04 | 1 517 111 | 0,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 40 000 | 11,11 | 4 736 | -18,44 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 196 000 | 59,02 | 23 250 | 17,18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 392 886 | -1,33 | 164 745 | -27,62 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8 299 | 0,00 | 984 | -26,29 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2 154 743 | -1,09 | 255 596 | -27,11 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 650 | -4,61 | 314 | -29,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 257 | 13,22 | 30 | -16,67 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 785 358 | 33,54 | 93 159 | -1,60 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 172 | 0,00 | 20 | -25,93 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 765 | -37,29 | 447 | -53,83 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8 440 | 1,22 | 1 001 | -25,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 267 968 | 10,43 | 150 | -18,48 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 646 | 0,00 | 432 | -26,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 35 | -18,60 | 4 | -33,33 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 4 020 | 0,00 | 477 | -26,43 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1 737 | 0,00 | 206 | -26,16 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32 601 | -0,47 | 3 867 | -26,65 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 910 116 | 2,45 | 1 540 676 | -24,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80 500 | -1,59 | 9 549 | -27,49 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 46 835 | 63,81 | 5 556 | 20,71 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 500 | 59 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 6 858 | 0,00 | 813 | -26,29 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3 000 | 0,00 | 356 | -26,35 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 605 | 72 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 1 000 | 119 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22 786 | -4,03 | 2 703 | -29,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25 145 | -9,98 | 2 983 | -33,67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 749 537 | 472,27 | 83 837 | 297,65 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 266 | -10,54 | 269 | -35,27 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 3 936 | 0,00 | 467 | -26,38 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 6 150 | 0,00 | 730 | -26,29 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6 273 | -0,67 | 744 | -26,77 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1 000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7 594 | 211,23 | 901 | 129,59 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1 855 | 0,00 | 220 | -26,17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2 032 | 20,09 | 241 | -11,40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 263 | 0,00 | 31 | -26,19 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 39 | 0,00 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 256 | 56,70 | 505 | 15,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 388 301 | -19,01 | 46 062 | -40,44 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1 662 | -4,37 | 197 | -29,39 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 5 220 | 0,58 | 619 | -25,87 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2 144 | -1,97 | 254 | -27,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 73 405 | 0,00 | 8 707 | -26,31 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5 410 | -1,37 | 642 | -27,32 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3 319 | -7,29 | 394 | -31,77 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 50 | 6 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 104 782 | 29,73 | 12 429 | -4,40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 665 331 | 33,71 | 78 922 | -1,46 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 100 | 0,00 | 12 | -31,25 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 229 | -6,15 | 27 | -30,77 | ||||
| 2026-05-13 | 13F | Marcho Partners LLP | 137 158 | 21,68 | 16 270 | -10,33 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1 500 | 178 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23 095 | -15,49 | 2 740 | -37,72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 279 | -6,51 | 152 | -31,36 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9 298 | 17,15 | 1 103 | -13,70 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Barton Investment Management | 1 602 959 | -2,28 | 190 143 | -27,99 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 1 008 | 36,22 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 93 489 | -3,07 | 11 090 | -28,57 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3 810 | 452 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 214 449 | 7,03 | 25 438 | -21,13 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 197 | 23 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 167 956 | 19 923 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11 100 | 5,89 | 1 317 | -21,99 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 272 | 0,00 | 30 | -6,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 97 212 | 0,08 | 12 | -26,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 18 217 | 16,79 | 2 161 | -13,91 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32 249 | -2,59 | 3 825 | -28,21 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2 680 | 0,49 | 318 | -26,11 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 121 | 0,00 | 14 | -26,32 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 18 712 | 0,00 | 2 220 | -26,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 726 780 | 3,89 | 322 512 | -23,79 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 516 | -3,19 | 244 | 5,17 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41 144 | -8,28 | 4 865 | -32,64 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 861 411 | -35,43 | 102 181 | -52,42 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 403 039 | 110,20 | 47 823 | 55,04 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 191 408 | 0,00 | 22 639 | -26,64 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1 850 | -18,72 | 219 | -40,16 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 3 259 | -20,14 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 88 | 3,53 | 10 | -23,08 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 24 500 | 2 906 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 386 | -2,80 | 3 723 | -28,36 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1 700 | 0,00 | 202 | -26,37 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6 025 | 20,50 | 715 | -11,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 57 623 | 2,28 | 6 835 | -24,63 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 540 | 0,00 | 776 | -26,33 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3 631 | -1,14 | 431 | -27,24 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 24 295 | 3,98 | 2 846 | -24,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 232 972 | -10,38 | 27 635 | -33,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 403 400 | 94,79 | 47 851 | 43,54 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 424 000 | -2,30 | 50 295 | -28,01 | |||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 31 220 | 2,09 | 3 703 | -24,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 930 | -49,29 | 703 | -62,65 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 56 485 | 72,73 | 6 700 | 27,30 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 4 056 | 481 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 368 059 | -10,05 | 43 659 | -33,71 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 184 696 | 4,85 | 21 909 | -22,70 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5 350 | 0,00 | 635 | -26,36 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4 329 | -2,19 | 514 | -27,95 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | 6,22 | 30 | -21,05 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 6 336 | -0,31 | 752 | -26,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 974 | 116 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 3 000 | 356 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 5 696 | -0,12 | 676 | -26,47 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4 154 | 14,40 | 493 | -15,75 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29 703 | -7,77 | 3 523 | -32,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2 700 | 0,00 | 320 | -26,27 | |||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6 974 | 2,51 | 827 | -24,47 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8 312 252 | -5,15 | 986 472 | -30,09 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6 218 | 9,94 | 738 | -19,01 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 59 237 | 2,19 | 7 015 | -24,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50 000 | -60,00 | 5 931 | -70,52 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 15 000 | -70,41 | 1 779 | -78,20 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 927 408 | 57,70 | 110 062 | 16,23 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4 150 | 0,00 | 492 | -26,35 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21 658 696 | 9,74 | 2 569 155 | -19,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 70 100 | 40,20 | 8 315 | 3,32 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 142 866 | -30,55 | 16 947 | -48,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 255 000 | 129,73 | 30 248 | 69,29 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 90 000 | -30,77 | 10 676 | -48,99 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 241 | -8,75 | 266 | -32,91 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 510 | 0,00 | 179 | -26,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 205 200 | 247,80 | 24 316 | 155,93 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 771 069 | -2,85 | 91 387 | -26,76 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1 368 | -3,53 | 162 | -27,48 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 928 | 229 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 146 047 | -19,84 | 17 274 | -41,15 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 22 800 | -54,94 | 2 705 | -66,80 | |||
| 2026-05-15 | 13F | Man Group plc | 303 851 | 63,60 | 36 043 | 20,55 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2 127 | 0,00 | 252 | -24,55 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 0,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 395 | 364,71 | 47 | 253,85 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1 699 | -3,14 | 202 | -28,72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 056 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 22 800 | -54,94 | 2 705 | -66,80 | |||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9 530 | 5,56 | 1 096 | -24,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 84 656 | -7,39 | 10 042 | -31,76 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 371 | -4,62 | 1 586 | -29,70 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 985 | 591 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 430 | 51 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 164 916 | 0,01 | 19 562 | -26,30 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 5 235 | 0,00 | 621 | -26,37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 208 643 | 12,79 | 24 749 | -16,90 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4 277 | 1,28 | 507 | -25,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24 704 666 | -6,61 | 2 930 468 | -31,18 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 54 228 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 124 149 | -26,18 | 15 | -48,15 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2 000 | 0,00 | 237 | -26,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 001 408 | -83,52 | 118 804 | -87,85 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2 200 | 261 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 72 | 0,00 | 9 | -27,27 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 92 | 11 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4 372 | -86,61 | 519 | -90,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 803 286 | -1,98 | 95 286 | -27,77 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2 085 | 4,46 | 247 | -23,05 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3 679 | -1,89 | 436 | -11,38 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2 525 | 37,23 | 300 | 1,01 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1 125 | 0,00 | 133 | -26,52 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1 110 | 0,00 | 132 | -26,40 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 2 456 052 | 0,00 | 291 337 | -26,31 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3 046 | -0,62 | 361 | -26,77 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13 897 | -8,75 | 1 771 | -30,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 836 | -25,78 | 336 | -45,37 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 555 | 16,72 | 303 | -13,92 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 2 095 | 41,27 | 249 | 4,20 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68 631 | -30,85 | 8 116 | -50,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 148 676 | -0,57 | 17 636 | -26,73 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 82 490 | 1,74 | 9 785 | -25,03 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 136 158 | -2,33 | 16 151 | -28,03 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 12 019 | -0,83 | 1 426 | -26,92 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8 643 | 0,00 | 1 025 | -26,31 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 100 | 12 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17 748 | 11,85 | 2 105 | -17,58 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 18 | -37,93 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2 919 | 14,02 | 346 | -16,02 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 154 | -50,41 | 493 | -63,50 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 2 107 | -13,89 | 250 | -36,64 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2 485 | -37,01 | 295 | -53,70 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 3 011 | 37,55 | 357 | 1,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 25 016 858 | 6,31 | 2 968 | -21,65 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6 181 | -0,15 | 733 | -26,41 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ithaka Group Llc | 130 679 | 2,32 | 15 501 | -24,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 718 | 0,82 | 1 034 | -25,66 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 16 961 | 12,78 | 2 012 | -16,90 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3 012 | -6,31 | 357 | -30,95 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2 301 | 13,52 | 273 | -16,56 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 19 373 | -15,98 | 2 298 | -38,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 34 121 | -5,17 | 4 047 | -30,12 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 9 274 | -0,50 | 1 100 | -26,67 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1 829 | 0,00 | 217 | -26,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 122 100 | -51,37 | 14 484 | -64,17 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 65 | -2,99 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 8 661 | -28,38 | 1 027 | -47,23 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 427 | 23,28 | 644 | -9,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 761 | 35,41 | 4 971 | -4,97 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 732 | -18,64 | 680 | -40,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6 939 | -63,99 | 823 | -73,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 101 500 | -63,32 | 12 040 | -72,97 | |||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 1 647 738 | -5,86 | 195 455 | -30,63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 927 | 3,99 | 253 | -15,44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 785 | -9,14 | 2 347 | 78 100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11 904 | -33,25 | 1 412 | -50,80 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thrive Capital Management, LLC | 895 817 | 106 262 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 94 660 | 231,79 | 11 229 | 144,51 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 676 388 | -44,33 | 80 231 | -58,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 009 | -0,39 | 120 | -26,99 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 9 787 | 5,30 | 1 161 | -22,46 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 524 986 | 0,00 | 61 | 48,78 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3 093 | -1,90 | 367 | -27,81 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 515 733 | 48,14 | 61 176 | 9,17 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3 844 | -16,58 | 456 | -38,60 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3 678 | -1,97 | 497 | -21,36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 53 | 307,69 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 70 | -99,44 | 8 | -99,51 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 030 | -0,59 | 241 | -26,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4 855 | 3,21 | 576 | -26,94 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5 797 | 688 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 35 785 | 10,07 | 4 238 | -19,18 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 235 714 | -60,63 | 27 960 | -70,99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 745 | 94,89 | 800 | 43,63 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5 664 | 0,59 | 672 | -25,94 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2 875 | 44,69 | 341 | 6,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50 000 | 235,57 | 5 931 | 147,33 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 000 | 1 215,79 | 11 862 | 869,91 | |||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 21 042 | 0,00 | 2 496 | -26,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2 878 | 0,00 | 341 | -26,35 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 20 000 | 2 372 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 889 | 18,58 | 580 | -12,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 756 | 12,56 | 211 | -15,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 120 | 0,00 | 14 | -26,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 324 | 5,06 | 394 | -22,59 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11 897 | 2,59 | 1 411 | -24,38 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 101 482 | 36,05 | 16 751 | 1,61 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 050 | 0,00 | 243 | -26,14 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 109 740 | -1,30 | 13 017 | -27,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 295 | 0,92 | 272 | -25,68 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8 520 | 67,52 | 1 011 | 23,47 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 850 | 101 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 27 842 | -4,13 | 3 303 | -29,35 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15 410 | 115,52 | 1 828 | 58,87 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9 078 | 1 659 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 55 000 | 6 524 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 122 | 18 | ||||||
| 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 | 10 774 862 | 1 278 474 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 21 165 | 0,00 | 2 511 | -26,31 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4 423 | 0,61 | 525 | -25,88 | ||||
| 2026-05-14 | 13F | Prudential Plc | 67 430 | -5,68 | 7 969 | -30,96 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27 360 | 0,00 | 3 236 | -26,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 128 470 | 5,04 | 15 | -21,05 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 138 000 | 0,00 | 16 | -27,27 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 98 125 | 4 093,38 | 11 640 | 2 995,48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17 785 | 21,64 | 2 110 | -10,37 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7 895 | -34,34 | 1 035 | -46,51 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 8 639 | 17,78 | 1 025 | 0,59 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 910 | -26,95 | 701 | -46,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57 800 | 29,89 | 6 856 | -4,29 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 55 800 | -14,29 | 6 619 | -36,85 | |||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 279 318 | 33 133 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 320 | -0,62 | 38 | -27,45 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2 825 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5 437 | -0,35 | 645 | -26,65 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 33 696 844 | -29,54 | 3 996 453 | -48,09 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 124 508 | 6,67 | 14 769 | -21,40 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 440 | 5,66 | 764 | -22,22 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4 991 | 130,96 | 592 | 70,61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5 393 | -4,31 | 640 | -29,55 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8 459 | -0,86 | 1 003 | -26,95 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 278 | 0,00 | 33 | -27,27 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 194 | 0,00 | 142 | -26,56 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3 300 | 391 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 878 | -53,97 | 341 | -66,10 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2 865 | -2,08 | 340 | -27,87 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4 614 | -35,85 | 550 | -52,55 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2 365 | -1,17 | 281 | -27,27 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CAP Partners, LLC | 18 661 | 0,40 | 2 214 | -26,01 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5 691 | 21,68 | 675 | -10,24 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 029 | 478 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3 965 | 2,38 | 470 | -24,56 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 911 | -4,97 | 227 | -30,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8 514 | -13,16 | 1 370 | -5,91 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2 485 | 295 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 721 | 0,00 | 438 | 8,17 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1 698 | 0,00 | 273 | 0,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7 570 | 42,78 | 940 | 10,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 485 | 22,47 | 58 | -9,52 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 8 643 | 0,00 | 1 025 | -26,31 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 23 300 | 0,00 | 3 846 | -25,33 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21 248 | 67,10 | 2 520 | 23,17 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24 824 | -2,19 | 3 255 | -2,98 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 9 654 | 0,04 | 1 145 | -26,27 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 783 064 | 3,69 | 92 869 | -23,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 566 044 | -59,35 | 67 144 | -70,04 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 6 660 | -22,23 | 790 | -42,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 623 | 123,93 | 667 | 65,10 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 6 689 | 0,00 | 793 | -26,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1 766 | -0,95 | 209 | -27,18 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 50 | 0,00 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 213 | -3,04 | 1 161 | 5,07 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 128 559 | -49,10 | 15 250 | -62,49 | ||||
| 2026-05-14 | 13F | Ossiam | 230 280 | -3,08 | 27 308 | -28,61 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2 512 | -27,46 | 298 | -46,68 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 20 748 | 6,90 | 2 461 | -21,22 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 9 326 | -2,99 | 1 106 | -28,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 647 635 | -24,09 | 1 263 022 | -44,06 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 840 000 | 2,44 | 99 493 | -24,66 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1 229 | -99,89 | 146 | -99,92 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 860 | 13,76 | 932 | -16,19 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6 361 | -1,20 | 755 | -27,22 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18 481 | 1,82 | 2 192 | -24,96 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 120 412 | 14 283 | ||||||
| 2026-05-14 | 13F | Strategy Capital LLC | 1 649 987 | 0,88 | 195 721 | -25,66 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3 067 | -7,34 | 364 | -31,77 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2 145 | 0,00 | 254 | -26,38 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 971 814 | -52,44 | 115 277 | -64,95 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 6 359 | 2,83 | 754 | -24,22 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1 929 | 0,52 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 7 272 | 150,76 | 1 171 | 172,33 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 48 783 | 5 787 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 3 896 | -2,14 | 462 | -27,81 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 29 021 841 | -7,00 | 3 442 570 | -31,47 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4 136 | 0,02 | 491 | -26,32 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1 740 | -83,07 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 840 | -5,83 | 100 | -30,77 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2 631 | -1,39 | 312 | -27,27 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10 777 | -4,08 | 1 278 | -29,31 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 514 | 21,22 | 180 | -10,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 4 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 286 | -53,13 | 153 | -65,53 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2 540 | -4,80 | 301 | -29,84 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6 031 | 0,00 | 715 | -26,29 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 305 479 | 0,58 | 511 120 | -26,07 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 23 684 | -5,75 | 2 809 | -30,54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 495 964 | 4,79 | 414 691 | -22,78 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 3 313 | 6,25 | 393 | -21,76 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 550 | -1,02 | 540 | -27,06 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 162 | 0,00 | 19 | -26,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 634 | -45,41 | 312 | -59,79 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6 565 | -6,85 | 779 | -31,39 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 8 950 | 0,00 | 1 062 | -26,32 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2 675 | 0,04 | 317 | -26,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 980 | 16,49 | 1 896 | -14,18 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 6 540 | -10,66 | 776 | -34,21 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 893 | 9 863,16 | 225 | 7 366,67 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5 511 | 0,25 | 654 | -26,13 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 40 | 5 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11 265 | -40,60 | 1 336 | -56,23 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 56 293 | 17,00 | 6 678 | -13,79 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2 129 | -18,83 | 264 | -26,87 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 6 326 | 257,60 | 750 | 164,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 272 | 388 | -92,16 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 117 563 | -66,14 | 13 123 | -77,47 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10 098 | 104,50 | 1 198 | 50,76 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10 300 | 1 222 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 306 230 | -86,91 | 36 257 | -90,37 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2 713 | 0,00 | 322 | -26,38 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 158 940 | 0,00 | 19 | -28,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2 885 | -6,12 | 342 | -30,77 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 400 | 0,00 | 47 | -26,56 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5 331 | 161,71 | 632 | 89,79 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 160 | -16,67 | 19 | -40,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3 127 | 19,26 | 371 | -12,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 105 673 | 71,22 | 12 535 | 26,17 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 391 | 89,81 | 46 | 39,39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 653 | 25,58 | 77 | -7,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 530 | 23,26 | 63 | -10,14 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 049 | -6,78 | 718 | -31,32 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34 444 | 0,00 | 5 545 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 67 862 | 508,96 | 8 050 | 348,91 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 962 | -6,44 | 351 | -31,04 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 58 490 | 13,81 | 6 938 | -16,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30 599 | 35,58 | 3 630 | -0,08 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9 237 | -28,62 | 1 486 | -22,72 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 735 | 324 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 2 371 | -50,53 | 281 | -63,55 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3 314 | -0,27 | 393 | -26,40 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4 386 | -8,76 | 520 | -32,73 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1 749 | -1,07 | 207 | -27,11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 24 545 | 1,67 | 2 912 | -25,07 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 897 | -19,08 | 344 | -40,45 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10 839 | 47,01 | 1 286 | 8,35 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 7 630 | 23,64 | 905 | -8,86 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 973 | 7,52 | 234 | -20,68 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 10 086 | 9,99 | 1 196 | -18,97 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 993 | 236 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 606 967 | 2,26 | 72 033 | -24,63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 100 | 12 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13 870 | -1,65 | 1 645 | -27,50 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2 424 | 0,00 | 284 | -27,44 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4 089 | 49,34 | 485 | 10,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16 376 | 129,94 | 1 943 | 69,46 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 233 601 | 70,17 | 27 710 | 25,40 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 945 | 0,00 | 112 | -26,32 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16 164 | -2,65 | 1 917 | -28,26 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 850 | 70,00 | 101 | 25,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1 599 | 0,00 | 190 | -26,46 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 933 | -7,53 | 348 | -31,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9 017 | -4,98 | 1 070 | -29,99 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 423 | -5,58 | 50 | -30,56 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 557 | 25,56 | 422 | -7,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 105 792 | -49,88 | 12 549 | -63,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 100 | 11,15 | 3 879 | 20,39 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 27 007 | -6,21 | 3 204 | -30,90 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 108 | 0,91 | 131 | -25,57 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 8 867 | -5,26 | 1 052 | -30,21 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 217 311 | 25 703 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 176 075 | -3,19 | 21 | -31,03 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 34 606 | 31,97 | 4 105 | -4,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 950 000 | 2,63 | 112 689 | -24,37 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3 238 | 7,36 | 384 | -20,82 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14 403 | -2,27 | 1 709 | -27,99 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20 045 | 13,08 | 2 378 | -16,68 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 8 065 | 49,52 | 1 298 | 62,05 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -43,06 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 465 785 | 6,50 | 173 871 | -21,52 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6 000 | 20,00 | 712 | -11,57 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 310 590 | -10,07 | 36 842 | -33,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127 684 | 0,38 | 15 146 | -26,03 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 63 447 | -0,69 | 7 526 | -26,81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 619 | -20,64 | 73 | -41,60 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 211 | 83,41 | 1 093 | 35,15 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68 556 | -42,65 | 8 | -57,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 48 868 | 5 797 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 7 613 | -5,84 | 903 | -30,59 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6 714 | 7,41 | 796 | -20,87 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 100 | -20,63 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3 664 | -12,43 | 435 | -35,51 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4 358 | -0,68 | 702 | 7,52 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 104 931 | 17 320 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1 697 | -3,41 | 201 | -28,72 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5 285 | 0,46 | 627 | -26,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 574 415 | -42,09 | 68 137 | -57,33 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 54 246 | -2,28 | 6 435 | -27,99 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 372 259 | 13,52 | 44 157 | -16,35 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 99 711 | 0,00 | 11 828 | -26,31 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 135 824 | 16,43 | 16 111 | -14,21 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2 190 | -78,37 | 260 | -22,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 663 | 0,00 | 1 502 | -17,88 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12 943 | 0,85 | 1 535 | -25,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6 675 | 0,48 | 792 | -26,01 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 78 688 | -18,28 | 9 334 | -39,78 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 569 | 94,86 | 68 | 45,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 102 992 | 23,87 | 12 217 | -8,73 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 43 524 | 5 163 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3 998 | 0,00 | 474 | -26,28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 89 | 0,00 | 11 | -28,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 485 | 3,53 | 651 | -23,71 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 380 | 45 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 020 | 0,00 | 121 | -26,83 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 614 | -17,80 | 73 | -40,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2 267 | -3,12 | 269 | -28,72 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 11 040 | 10,40 | 1 310 | -18,65 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3 111 | 7,98 | 369 | -20,30 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 561 136 | -18,32 | 66 579 | -39,77 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2 900 | 2,11 | 344 | -24,95 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 327 | -72,12 | 39 | -80,61 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12 737 | -7,43 | 1 511 | -31,80 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3 795 | 0,00 | 450 | -26,23 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 11 073 | -3,06 | 1 313 | -28,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 29 046 | -31,42 | 3 445 | -49,47 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 697 | -26,97 | 320 | -46,30 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 6 | -37,50 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2 234 | 0,00 | 265 | -26,46 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2 300 | 0,00 | 273 | -26,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 070 116 | 40,57 | 1 074 787 | 3,42 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5 035 | 3,92 | 597 | -23,36 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 234 | 5,99 | 977 | -21,92 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 670 | 0,00 | 79 | -26,17 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15 824 | -5,90 | 1 877 | -30,66 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 34 189 | 176,63 | 4 055 | 103,87 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2 125 | 0,00 | 252 | -26,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 865 | -9,66 | 696 | -33,49 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 81 398 | 6,23 | 9 655 | -21,72 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 37 902 | 4 496 | ||||||
| 2026-01-12 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 5 640 | -0,18 | 669 | -26,40 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 20 000 | 0,00 | 2 373 | -26,31 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 972 | -25,12 | 115 | -44,71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 13 043 | -5,00 | 1 547 | -29,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 986 915 | 17,53 | 117 016 | 82 304,93 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 125 | -20,32 | 244 | -44,29 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3 251 | 0,00 | 386 | -26,39 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3 250 | 3,17 | 386 | -24,06 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12 224 | 0,00 | 1 968 | 8,31 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4 970 | 590 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10 444 | -15,69 | 1 239 | -37,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 356 420 | -7,59 | 42 279 | -31,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 19 200 | -59,83 | 2 518 | -67,29 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 944 | -3,15 | 824 | -28,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 756 | 143,40 | 564 | 79,62 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 898 | -99,48 | 107 | -99,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 17 000 | -95,03 | 2 229 | -95,95 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11 608 | -88,42 | 1 377 | -91,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12 700 | -87,20 | 1 506 | -90,57 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 604 | 208 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7 199 | 4,15 | 854 | -23,29 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7 638 | -8,81 | 906 | -32,79 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 468 | 38,65 | 293 | 2,10 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 776 | 0,00 | 92 | -25,81 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 48 100 | 5,71 | 5 706 | -22,11 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 42 700 | -44,40 | 5 065 | -59,03 | |||
| 2026-05-11 | 13F | Womack Financial LLC | 1 932 | 0,00 | 229 | -26,13 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24 774 | 37,46 | 2 939 | 1,28 | ||||
| 2026-04-16 | 13F | Security National Bank | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2 525 | 0,00 | 300 | -26,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 35,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 95 051 | 6,28 | 15 028 | 4,39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48 568 | -0,32 | 5 761 | -26,54 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 407 000 | -0,73 | 48 278 | -26,85 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 120 416 | -34,70 | 19 383 | 10,09 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19 493 | -6,15 | 2 312 | -30,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 073 182 | -9,22 | 364 541 | -33,11 | ||||
| 2026-05-14 | 13F | Mirova | 631 | 55,04 | 75 | 13,85 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2 950 | 0,51 | 350 | -26,06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | -99,62 | 36 | -99,73 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100 000 | 11 862 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13 985 | 49,97 | 1 659 | 10,46 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1 838 | 218 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2 320 | 0,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 176 | 344,00 | 733 | 228,25 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 7 245 | -64,29 | 859 | -73,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 100 746 | 33,57 | 11 950 | -1,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39 167 | -94,22 | 4 633 | -95,75 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 250 | 0,00 | 30 | -27,50 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 249 | 40 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 407 | 0,00 | 48 | -26,15 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2 970 | -3,48 | 352 | -28,89 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 441 167 | -14,15 | 170 951 | -36,74 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2 570 | -2,02 | 305 | -27,96 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 74 851 | 0,65 | 8 879 | -25,84 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3 095 | 0,58 | 367 | -25,86 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 72 766 | 47,57 | 8 632 | 8,74 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1 900 | 11,76 | 225 | -17,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4 919 938 | 583 770 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 309 602 | -2,84 | 36 725 | -28,40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 454 787 | -5,33 | 53 948 | -30,23 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6 783 | 1 307,26 | 805 | 944,16 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 61 840 | -15,81 | 7 335 | -37,97 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31 527 | -0,64 | 3 740 | -26,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 221 022 | 15,46 | 26 218 | -14,92 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 480 | 0,00 | 176 | -26,47 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2 692 | -28,63 | 319 | -47,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 087 563 | -16,61 | 602 653 | -38,69 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37 355 | 0,40 | 4 431 | -26,00 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 30 900 | 3 665 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 315 | 1,81 | 868 | -25,00 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 27 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 455 | 61,15 | 884 | 18,82 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 38 670 | -0,28 | 4 587 | -26,51 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 2 | 0,00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 519 347 | 1,07 | 61 605 | -25,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7 348 | 872 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13 122 | 1,10 | 1 557 | -25,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 884 639 | 18,82 | 224 | -12,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61 784 | 19,76 | 7 329 | -11,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 150 745 | 769,85 | 17 881 | 541,13 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 27 842 | 4,33 | 3 303 | -23,12 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 6 066 124 | -2,15 | 719 564 | -27,89 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 449 300 | 68,91 | 53 296 | 24,47 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 500 | 33,93 | 178 | -1,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 543 200 | 43,93 | 64 434 | 6,06 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 50 323 | -45,82 | 5 969 | -60,07 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 60 249 | 3,67 | 7 147 | -23,60 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 153 143 | -34,26 | 18 166 | -51,56 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3 610 | 0,00 | 428 | -26,33 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 74 860 | 5,87 | 8 884 | -21,97 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 3 248 | 385 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 148 896 | 101,90 | 17 662 | 48,80 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1 087 | 0,00 | 129 | -26,44 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 609 013 | 4 250,40 | 72 138 | 3 100,40 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6 328 | -9,25 | 751 | -33,16 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 16 299 259 | -14,06 | 1 933 418 | -36,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7 124 | 844 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 792 | -4,93 | 213 | -30,03 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 720 | 0,00 | 89 | 10,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 800 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 566 | 67 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 610 | 5,17 | 72 | -22,58 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17 425 | -79,41 | 2 203 | -84,10 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 132 133 | 168,79 | 15 674 | 98,09 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 2 313 | 6,69 | 274 | -21,26 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4 923 | 0,00 | 584 | -26,39 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 64 241 | -3,52 | 7 620 | -28,90 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32 015 | -27,78 | 3 798 | -46,78 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 15 750 | -4,26 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 18 489 | 68,28 | 2 193 | 24,04 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 40 619 | 0,00 | 4 818 | -26,31 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11 641 932 | 507,00 | 1 380 185 | 347,04 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 6 946 | 824 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 112 | 488 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8 210 | -42,04 | 1 322 | -37,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 119 | 5,14 | 726 | -22,54 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4 663 | 137,30 | 553 | 75,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2 578 | -0,88 | 306 | -27,03 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 13 368 | 17,58 | 1 586 | -13,39 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8 139 | -13,49 | 965 | -36,26 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 131 570 | 8,94 | 14 826 | -23,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 329 122 | -23,79 | 38 927 | -44,09 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 14 041 | 9,86 | 1 851 | -10,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11 937 | 148,07 | 1 416 | 82,82 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9 379 | 3,43 | 1 113 | -23,78 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 43 863 | -0,71 | 5 199 | -26,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5 818 | 0,00 | 937 | 8,33 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8 582 | 34,05 | 1 018 | -1,26 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 12 530 | -3,84 | 1 486 | -29,14 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 713 | 3,82 | 203 | -23,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 296 | 272 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 360 | -6,49 | 43 | -31,15 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11 866 | 1 408 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 71 | 0,00 | 8 | -27,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 541 886 | 33,80 | 301 519 | -1,40 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2 304 | 55,15 | 273 | 15,68 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2 200 | 0,00 | 261 | -26,55 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2 378 | 5,22 | 282 | -22,31 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 677 | 0,00 | 80 | -25,93 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5 481 | 2,58 | 650 | -18,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 265 | 0,00 | 31 | -26,19 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 863 | 1,89 | 102 | -25,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12 293 | -17,68 | 1 458 | -39,33 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 241 | 51,57 | 29 | 12,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 53 395 | 47,06 | 6 334 | 8,37 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4 624 | -7,43 | 548 | -31,84 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 22 894 | 2 716 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 10 945 | 1,63 | 1 298 | -25,10 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 857 | 35,25 | 220 | -0,45 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 609 073 | 72 269 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 1 832 | 233 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27 190 | -9,94 | 3 225 | -33,63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 233 548 | 18,03 | 27 703 | -13,02 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 905 594 | -4,21 | 107 122 | -29,71 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2 120 | 251 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 50 300 | 1 033 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 18 858 | 0,00 | 2 237 | -26,33 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 27 000 | 1 011 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3 768 | -0,13 | 447 | -26,52 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 70 576 | 149,57 | 8 372 | 83,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17 078 | -3,83 | 2 026 | -29,15 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 406 | 8,49 | 167 | -20,19 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 2 766 | -0,36 | 328 | -26,46 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 144 | 0,00 | 254 | -26,38 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 475 | 58,33 | 56 | 16,67 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 11 899 | 10,40 | 1 411 | -18,63 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 135 800 | 0,44 | 16 109 | -25,98 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2 557 | -10,50 | 303 | -33,99 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 260 | 0,00 | 31 | -26,83 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36 055 | -10,17 | 4 277 | -33,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 149 700 | -7,78 | 254 997 | -32,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 420 473 | 134,57 | 49 877 | 72,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12 995 | -19,63 | 1 541 | -40,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 784 600 | -13,20 | 330 309 | -36,03 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7 346 | 1 923 | 518,33 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 050 | -91,51 | 116 | -93,18 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 971 | 3,01 | 471 | -24,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 382 | -0,09 | 1 350 | -26,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 214 | -37,31 | 618 | -53,81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 446 749 | 15,15 | 292 313 | -14,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 43 809 | -32,78 | 5 197 | -50,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11 693 | -21,06 | 1 167 | -51,05 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1 800 | 3,21 | 214 | -23,93 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2 832 | 0,75 | 336 | -25,88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45 489 | -6,50 | 5 396 | -31,11 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8 043 | 2,81 | 954 | -24,23 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 218 | -25,24 | 1 331 | -44,93 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10 918 | -76,26 | 1 295 | -82,50 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 70 697 | 7,33 | 8 386 | -20,91 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 350 833 | 2,89 | 41 616 | -24,18 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 488 | 1,34 | 1 244 | -25,29 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3 223 | 382 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229 628 | 15,94 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9 303 | 5,67 | 1 103 | -22,16 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 47 560 | 0,42 | 5 642 | -26,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1 880 | -4,91 | 223 | -29,87 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1 950 | 0,00 | 231 | -26,20 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 6 750 | 3,85 | 801 | -23,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11 273 | 1 337 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 99 800 | -50,32 | 11 838 | -63,39 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 59 | -63,35 | 7 | 0,00 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 239 | 1 557 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 17 359 | 65,28 | 2 059 | 21,83 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 33 762 | 55,36 | 4 005 | 14,47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8 539 | -72,42 | 1 013 | -79,70 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0,00 | 7 | -30,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 78 426 | -8,03 | 9 147 | -33,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4 521 | -71,00 | 728 | -68,62 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 38 975 | -0,37 | 4 619 | -26,18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21 018 | 156,19 | 2 493 | 88,86 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 251 | 160,62 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 601 | 117,64 | 783 | 60,45 | ||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3 100 | 1,81 | 368 | -25,10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 726 577 | 1,83 | 74 782 | -23,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 921 895 | -10,59 | 109 355 | -34,12 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 067 | -4,76 | 720 | -29,85 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 11 683 | 1 386 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 854 | -15,78 | 137 | -8,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 25 241 | 3,23 | 2 994 | -23,91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8 756 | -5,76 | 1 039 | -30,57 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 847 | -13,33 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 607 | -77,45 | 7 200 | -83,38 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20 040 | -24,81 | 2 377 | -44,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | -76,08 | 3 559 | -82,37 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 7 736 | -58,03 | 938 | -67,34 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11 611 | -10,10 | 1 377 | -33,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16 263 | -26,97 | 2 072 | -42,19 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 241 | 0,00 | 29 | -26,32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4 293 | -0,72 | 509 | -26,87 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 15 016 | -0,66 | 1 781 | -26,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 183 985 | -2,59 | 1 326 644 | -28,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7 256 | -1,72 | 861 | -27,61 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7 190 | 46,73 | 853 | 8,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 44 149 | 2,65 | 5 237 | -24,37 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 64 | 8 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 60 328 | 4,32 | 7 156 | -23,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 2 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2 453 | 0,20 | 291 | -26,40 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 80 | 9 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20 515 | 2 433 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 30 000 | 50,00 | 3 559 | 10,53 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2 616 | 0,00 | 310 | -26,37 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 4 145 | -11,43 | 492 | -34,79 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5 922 | 1,77 | 702 | -25,00 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 631 389 | 16,64 | 74 895 | -14,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 38 353 | -3,89 | 4 549 | -29,18 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3 203 | -17,38 | 380 | -39,26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 055 | -4,91 | 244 | -29,97 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 806 | 0,00 | 214 | -26,21 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3 111 | -60,32 | 369 | -70,76 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9 952 | 0,62 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 50 | 0,00 | 6 | -37,50 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5 405 | 19,90 | 1 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11 359 | -10,64 | 1 347 | -34,16 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 991 890 | -30,34 | 118 | -48,91 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 318 | 4,22 | 750 | -23,18 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 724 | 20,53 | 327 | -10,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54 476 | 22,14 | 6 462 | -10,00 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 000 | 0,00 | 119 | -26,25 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3 593 | 1,07 | 426 | -25,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 86 200 | -4,65 | 10 225 | -29,73 | |||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 300 | 36 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 10 740 | -20,69 | 1 274 | -41,58 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 30 619 | -16,61 | 3 632 | -38,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 42 | -58,82 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 75 908 | 5,86 | 9 004 | -22,02 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 677 | 62,34 | 318 | 19,62 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3 417 | 10,73 | 405 | -18,35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 8 500 000 | -3,16 | 1 008 270 | -28,64 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8 749 299 | 0,20 | 1 037 842 | -26,16 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3 558 | 120,99 | 422 | 62,93 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 9 674 | -10,27 | 1 148 | -33,89 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6 250 | 0,00 | 825 | -16,09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 339 637 | -1,92 | 40 288 | -27,73 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 18 317 | 2 173 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 262 451 | 74,34 | 31 141 | 28,47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2 061 | 0,10 | 244 | -26,28 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 123 830 | -9,67 | 14 689 | -33,43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2 957 | -17,54 | 351 | -39,34 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3 752 | 0,00 | 444 | -26,66 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 717 191 | 4,94 | 118 380 | -21,62 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3 300 | 0,00 | 391 | -26,37 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 34 | -12,82 | 4 | -33,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 884 154 | 2,43 | 104 641 | -8,03 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 19 665 | 0,00 | 2 333 | -26,32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 651 | -37,40 | 314 | -53,89 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 254 | -6,44 | 505 | -31,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 887 516 | -11,90 | 1 054 237 | -35,08 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 015 | -97,42 | 120 | -98,14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 25 424 | -66,15 | 3 016 | -75,06 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 978 | 241,96 | 116 | 150,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | -42,86 | 7 | -56,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 206 918 | 24 545 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 510 | 298 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 20 318 | 3,55 | 2 410 | -23,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12 227 | 34,66 | 1 450 | -0,75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 134 122 | -1,00 | 15 863 | -27,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43 946 | -13,51 | 5 213 | -36,28 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 194 | -7,29 | 497 | -31,73 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 060 | -7,25 | 719 | -31,68 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5 200 | -14,75 | 617 | -37,21 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 44 332 | 3,28 | 5 259 | -23,90 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2 305 | 0,00 | 273 | -26,42 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 103 | 0,00 | 12 | -25,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 177 120 | 20,04 | 139 629 | -11,54 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 542 | 87 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3 594 | 426 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 23 770 | -28,71 | 2 820 | -47,47 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 2 850 | 0,00 | 338 | -26,20 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 290 | -27,77 | 153 | -46,69 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18 494 | 133,75 | 2 194 | 72,27 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 39 574 | 4 694 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 10 889 | 420,01 | 1 292 | 283,09 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5 827 | -0,10 | 691 | -26,33 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 804 | 25,80 | 333 | -7,26 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 700 | 89 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 799 | 20,69 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2 008 | 0,00 | 238 | -26,32 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 500 | 59 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 20 721 | -11,91 | 2 458 | -35,10 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2 264 | 0,00 | 269 | -26,37 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2 688 | 1,13 | 433 | 9,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6 086 | -19,84 | 680 | -44,35 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4 559 | 1 | ||||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 146 600 | 0,00 | 17 390 | -26,31 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 61 356 | -4,57 | 7 278 | -29,67 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 8 475 | 0,00 | 1 005 | -26,32 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3 880 | 0,00 | 460 | -26,28 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 288 334 | 0,86 | 34 103 | -26,01 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 65 625 | 322,03 | 7 784 | 210,99 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 356 | -2,20 | 42 | -27,59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5 072 | -0,10 | 602 | -26,44 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 608 | -13,06 | 1 021 | -35,91 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 3 958 | 0,00 | 469 | -26,37 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5 345 | -8,55 | 634 | -32,55 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 148 703 | 119,80 | 17 639 | 61,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 899 | 60,41 | 588 | 15,52 | ||||
| 2026-05-15 | 13F | KR Capital LP | 46 425 | 5 507 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 94 505 | 0,58 | 11 210 | -25,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40 000 | 4 745 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10 222 | 1 310 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 32 593 | 0,00 | 5 246 | 8,32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1 786 | -3,35 | 212 | -28,96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 500 | 0,00 | 178 | -26,56 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 748 | 7,55 | 445 | -20,71 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 5 063 | 0,00 | 601 | -26,29 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19 023 | 90,82 | 2 257 | 40,65 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3 131 | -4,10 | 371 | -29,33 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3 669 | -84,02 | 435 | -88,24 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25 701 | 38,16 | 3 049 | 1,80 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 76 007 | -1,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 116 700 | 34,24 | 606 943 | -1,07 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 915 | 4,08 | 227 | -23,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 254 053 | 334,88 | 267 376 | 220,46 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 788 | -3,74 | 449 | -29,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 805 | -28,20 | 214 | -47,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 413 | 85,76 | 316 | 51,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 853 200 | 35,32 | 1 168 787 | -0,28 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9 953 | 4,92 | 1 181 | -22,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20 405 | 1,16 | 2 420 | -25,47 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3 607 | 6,91 | 428 | -21,36 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 2 737 | 41,59 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 10 550 | -60,24 | 1 251 | -70,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 314 | 39,88 | 630 | 3,11 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 4 275 | -28,10 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 799 | 4,26 | 2 217 | -0,23 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2 292 | -4,14 | 272 | -29,43 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3 374 | 4,72 | 400 | -22,78 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 270 | -10,00 | 32 | -33,33 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 8 263 | -1,71 | 980 | -27,57 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 96 756 | 4,66 | 10 828 | -28,53 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 58 000 | 6 880 | |||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 2 740 | 291 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 2 090 | 31,03 | 248 | -3,52 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 11 100 | 15,62 | 1 317 | -14,82 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 160 | 0,00 | 19 | -28,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2 765 | -2,12 | 328 | -27,97 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 199 956 | 30,73 | 23 719 | -3,67 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 475 272 | 0,76 | 56 | -26,32 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3 799 | -3,68 | 451 | -29,02 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 860 | 3,02 | 457 | -24,21 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 001 124 | 1,35 | 118 753 | -25,31 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 45 004 | 10,19 | 5 338 | -18,80 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 1 100 000 | 2,33 | 130 482 | -24,60 | |||
| 2026-04-21 | 13F | SWS Partners | 17 069 | 2,70 | 2 025 | -24,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2 005 | 238 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11 064 | -19,69 | 1 312 | -40,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 798 | -4,76 | 1 637 | -29,85 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 102 338 | 3,29 | 12 139 | -23,88 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8 098 | -3,49 | 961 | -28,89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 219 104 | 2,58 | 25 990 | -24,40 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6 604 | 11,25 | 783 | -18,01 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 165 | 0,00 | 20 | -26,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 70 000 | 8 307 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 164 070 | 110,11 | 19 | 58,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13 053 711 | 7,67 | 1 549 174 | -20,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 105 000 | 61,54 | 12 461 | 19,06 | |||
| 2026-04-15 | 13F | City Holding Co | 38 | 0,00 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 611 | -9,84 | 310 | -9,65 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 627 424 | 2,73 | 74 425 | -24,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108 394 | 1,09 | 12 858 | -23,72 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6 863 | 91,06 | 1 153 | 98,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 069 | -2,42 | 1 787 | -28,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95 606 | 11 341 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30 397 | 18,01 | 3 606 | -13,05 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 732 | 108,00 | 561 | 65,98 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 5 452 | -9,03 | 647 | -32,99 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 2 623 | 14,64 | 311 | -15,49 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 3 304 | 0,43 | 392 | -26,09 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 119 | 251 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 1 500 | 178 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 304 | 508,00 | 36 | 350,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5 546 | 71,07 | 658 | 26,10 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 550 389 | 45,10 | 65 287 | 6,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 27 405 | 27 305,00 | 325 078 | 20 103,67 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 727 665 | 0,36 | 86 | -25,86 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22 190 | 14,23 | 2 632 | -15,80 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5 189 | -0,80 | 616 | -26,96 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 42 | 0,00 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11 837 | 10,15 | 1 404 | -18,80 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 86 | 0,00 | 10 | -23,08 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 2 556 | -12,04 | 303 | -35,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 398 | 1,17 | 2 538 | -25,44 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2 150 | 0,00 | 255 | -26,30 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 606 | -0,52 | 1 021 | -26,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 999 | 6,96 | 11 849 | -21,19 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3 458 265 | 5,01 | 410 219 | -22,58 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15 931 | 2 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 222 232 | -23,86 | 26 339 | -43,97 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1 944 | -8,47 | 231 | -32,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 834 200 | 173,51 | 93 239 | 89,91 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 811 347 | -3,24 | 96 242 | -28,70 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17 457 018 | -47,76 | 1 951 171 | -63,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 200 | -71,67 | 11 199 | -80,33 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 128 700 | -53,37 | 15 266 | -65,64 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 93 100 | -76,97 | 11 044 | -83,03 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 18 455 | 2 189 | ||||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 83 408 | 9 894 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23 600 | -93,40 | 2 791 | -95,16 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92 135 | 35,34 | 10 920 | -0,35 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2 047 | 12,72 | 243 | -17,12 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10 145 | 2,43 | 1 | 0,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 696 | -2,88 | 320 | -28,48 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6 392 | 1,04 | 758 | -25,54 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4 412 | -0,68 | 523 | -26,85 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 26 310 | 0,10 | 3 121 | -26,26 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 80 724 | -1,96 | 9 548 | -28,08 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2 851 | 7,54 | 338 | -13,99 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 47 012 | -17,01 | 5 | -44,44 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2 540 | 0,28 | 305 | -12,36 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 16 031 | 10,70 | 1 902 | -18,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19 054 | 9,83 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 386 800 | 26,61 | 283 122 | -6,70 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 32 702 | 18,24 | 3 879 | -12,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81 570 | 412,15 | 9 676 | 277,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5 596 | 1,75 | 664 | -25,08 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5 496 | -15,89 | 652 | -38,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 380 500 | 20,09 | 282 375 | -11,51 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 75 | 9 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2 390 | 3,24 | 284 | -23,92 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 382 078 | -2,33 | 45 322 | -28,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 689 | 1 762,16 | 82 | 1 520,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 631 | 4,13 | 75 | -23,71 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4 054 | -6,37 | 481 | -31,13 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 365 577 | -34,17 | 43 380 | -51,48 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 950 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7 238 | 18,40 | 859 | -12,80 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2 474 | -23,17 | 293 | -43,44 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 140 | 0,00 | 17 | -27,27 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1 005 760 | 119 303 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 474 047 | -55,93 | 56 231 | -67,52 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2 455 | 0,16 | 291 | -26,14 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2 850 | 0,00 | 338 | -26,20 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2 750 | 0,00 | 326 | -26,24 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1 957 | 0,00 | 232 | -26,35 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 89 672 | 5,66 | 10 637 | -22,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9 475 | 1,34 | 1 124 | -25,38 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 230 000 | 0,00 | 27 283 | -26,31 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 93 425 | 11 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2 035 | 34,32 | 241 | -0,82 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3 273 | 0,00 | 388 | -26,24 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 38 913 | 4 616 | ||||||
| 2026-05-15 | 13F | Amundi | 3 200 943 | 2,73 | 379 696 | -24,30 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 73 387 | 9 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7 596 | 0,00 | 901 | -26,27 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 120 | 0,00 | 14 | -26,32 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 13 130 | -4,25 | 1 557 | -29,45 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 27 130 | -2,42 | 3 218 | -28,09 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 463 | 0,00 | 55 | -27,03 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 26 500 | -81,97 | 3 143 | -86,72 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 3 199 | -10,54 | 379 | -34,09 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 417 | 49 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6 376 | 14,47 | 756 | -15,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5 918 | -75,57 | 702 | -82,02 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2 118 | 251 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38 968 | 19,21 | 4 622 | -12,16 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 24 | -71,25 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4 645 | 52,50 | 563 | 16,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15 230 | 12,51 | 1 807 | -17,08 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3 250 | 30,00 | 386 | -4,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9 913 | 17,77 | 1 176 | -13,22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 986 | -34,13 | 1 185 | -51,48 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 53 364 | 1,16 | 6 330 | -25,45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3 400 | 403 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 9 394 | -2,34 | 1 114 | -28,04 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 000 | 0,00 | 830 | -26,29 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 486 902 | 50,68 | 57 756 | 11,04 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 29 355 | 6,15 | 3 482 | -21,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4 646 | -36,90 | 551 | -53,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1 732 | -1,76 | 205 | -27,56 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 850 000 | 19,77 | 100 827 | -11,74 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 878 600 | 19,00 | 104 220 | -12,31 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1 905 | 4,21 | 226 | -23,47 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20 118 | -12,79 | 2 386 | -35,74 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 785 183 | 0,69 | 87 760 | -31,27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 65 150 | -24,63 | 7 728 | -44,46 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 422 | 50 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 60 617 | 0,06 | 7 170 | -26,59 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 389 | 0,00 | 46 | -26,23 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 12 800 | 1 519 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 33 | 1 000,00 | 4 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 340 | 40 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 133 | -84,70 | 253 | -88,73 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 042 | 0,56 | 361 | -25,93 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2 322 | 0,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3 155 | 1,64 | 374 | -25,05 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1 875 | 0,00 | 222 | -26,25 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5 966 | 2,97 | 708 | -24,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 205 375 | -7,62 | 24 291 | -32,23 |