Podstawowe statystyki
| Właściciele instytucjonalni | 1300 total, 1263 long only, 3 short only, 34 long/short - change of -11,20% MRQ |
| Cena akcji | 36,72 |
| Średnia alokacja portfela | 0.1774 % - change of -18,62% MRQ |
| Akcje instytucjonalne (długie) | 325 342 206 (ex 13D/G) - change of -1,53MM shares -0,47% MRQ |
| Wartość instytucjonalna (długa) | $ 11 322 466 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) posiada 1300 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 325,342,206 akcji. Do największych akcjonariuszy należą Dodge & Cox, Loomis Sayles & Co L P, Franklin Resources Inc, Susquehanna International Group, Llp, Capital International Investors, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Morgan Stanley, Bank Of America Corp /de/, and Citadel Advisors Llc .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DB:NOVA) 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 2, 2026 is 36,72 / share. Previously, on June 6, 2025, the share price was 65,20 / share. This represents a decline of 43,68% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 24 917 | -2,35 | 916 | -29,51 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7 183 | 11,09 | 264 | -19,82 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6 912 | -15,20 | 254 | -38,65 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 28 592 | -54,44 | 1 051 | -67,12 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 57 664 | -14,63 | 2 119 | -38,33 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 091 | -23,28 | 261 | -44,68 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 28 354 | -2,86 | 1 042 | -29,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 268 | -15,24 | 47 | -39,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | -81,58 | 2 | -90,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164 361 | 11,92 | 6 040 | -19,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 453 | -1,88 | 9 015 | -29,14 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 787 600 | -43,67 | 28 944 | -59,32 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 15 350 | 0,00 | 564 | -27,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 350 | 40,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 016 | 42,57 | 258 | 2,80 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 15 950 | -7,80 | 586 | -33,41 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ted Buchan & Co | 70 833 | 83,80 | 2 603 | 32,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 71 457 | 12,63 | 2 605 | -19,30 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 82 082 | 31,43 | 3 017 | -5,07 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 7 379 | 71,56 | 304 | 38,99 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 847 | -97,65 | 435 | -98,30 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 400 384 | 14 714 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 840 | 0,00 | 31 | -28,57 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7 751 | -29,10 | 285 | -48,92 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11 609 | -7,76 | 427 | -33,44 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 72 366 | 2,42 | 2 659 | -26,02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 315 270 | -28,65 | 11 586 | -48,47 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 340 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 116 058 | 2,43 | 4 265 | -26,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 153 243 | 5 632 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 300 000 | 11 025 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2 000 | 0,00 | 74 | -27,72 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 108 | 22,33 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 240 | -9,95 | 891 | -34,99 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 90 | 80,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4 797 | 244 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 513 | 10,68 | 350 | -20,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 769 699 | -9,26 | 395 786 | -34,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 811 072 | 16,67 | 29 807 | -15,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10 137 | 38,62 | 373 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 183 834 | 7,09 | 6 756 | -22,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 197 181 | 7 246 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49 505 | -35,70 | 1 819 | -53,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 4 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59 204 | 0,18 | 2 176 | -27,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 81 882 | 11,96 | 3 009 | -19,13 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 66,67 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12 453 | -13,47 | 458 | -37,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 86 951 | -13,18 | 3 300 | -35,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 92 516 | -89,24 | 3 400 | -92,23 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 98 546 | 3 622 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -65,04 | 8 | -77,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 134 137 | 48,11 | 4 930 | 6,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33 703 | 143,52 | 1 715 | 123,47 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6 106 | 6,80 | 224 | -22,76 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 186 | -47,90 | 7 | -66,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 32 878 | 111,49 | 1 208 | 52,91 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16 188 | -12,74 | 595 | -37,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 747 225 | 0,64 | 63 942 | -27,90 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6 550 | 0,00 | 241 | -27,93 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5 888 | 216 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 78 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17 103 | 16,12 | 629 | -16,15 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7 550 | 0,67 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 286 | 0,00 | 11 | -28,57 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26 006 | 0,00 | 956 | -27,82 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0,00 | 14 | -7,14 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 269 | 0,00 | 83 | -27,83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8 072 | -0,75 | 297 | -28,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 120 410 | 10,57 | 4 425 | -20,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 951 353 | -8,77 | 108 462 | -34,10 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 316 200 | -0,06 | 11 620 | -27,82 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 450 | 0,00 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 187 246 | 36,47 | 6 881 | -2,08 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 297 061 | -48,86 | 10 917 | -63,06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 747 | 398,00 | 27 | 285,71 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 45 | 45,16 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35 120 | 8,78 | 1 291 | -21,44 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 49 156 | -0,09 | 1 806 | -27,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 174 213 | 18,15 | 43 152 | -14,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 673 | 125,57 | 99 | 50,77 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4 526 | 0,00 | 172 | -25,65 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 34 793 | 2,79 | 1 279 | -25,78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 181 129 | 28,09 | 6 656 | -7,48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2 128 | 0,00 | 78 | -27,78 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | -99,93 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 861 | -29,00 | 179 | -48,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 192 | 44 | ||||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 6 000 | 0,00 | 220 | -27,87 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 189 | 0,00 | 44 | -28,33 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 780 | 0,00 | 102 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 151 | 6 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 45 881 | 3,37 | 1 686 | -25,33 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 450 155 | 93,19 | 16 543 | 39,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 785 | -22,68 | 102 | -44,26 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5 704 | -8,85 | 210 | -34,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 484 350 | 17 800 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 209 507 | -0,86 | 7 699 | -28,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 3 300 | 45 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 260 | 0,96 | 46 | -26,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6 002 | 26,49 | 221 | -8,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14 002 | -30,45 | 564 | -53,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 344 | -1,43 | 160 | -29,02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 097 | 42,36 | 151 | 2,74 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 471 | -17,94 | 17 | -41,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6 205 | -91,60 | 228 | -93,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -53,27 | 6 | -68,75 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27 220 | -7,11 | 1 000 | -32,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 467 | -19,68 | 311 | -41,98 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 355 574 | 7,67 | 13 067 | -22,23 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 42 665 | 34,12 | 1 568 | -3,15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 198 | -28,78 | 8 | -50,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 40 353 | -27,11 | 1 483 | -47,37 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 121 | -33,88 | 4 | -55,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 206 | -45,80 | 44 | -61,06 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8 472 | 2,79 | 311 | -25,78 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12 937 | -36,05 | 658 | -36,05 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 46 776 | 137,78 | 1 719 | 71,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 375 | 18,30 | 271 | -14,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 331 | 0,00 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15 319 300 | 106,71 | 562 984 | 49,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 106 111 | 808,82 | 408 150 | 556,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 99 687 | 7,24 | 3 663 | -22,54 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 014 | 1 177 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 598 900 | -42,32 | 169 010 | -58,34 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 139 | 0,00 | 5 | -28,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 240 | -41,32 | 9 | -55,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 136 348 | 914,72 | 5 011 | 633,53 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8 386 | -9,26 | 308 | -34,47 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 741 | -73,07 | 211 | -80,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 89 955 | -13,90 | 3 306 | -37,82 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 14 644 | 33,81 | 538 | -3,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7 920 | -54,88 | 291 | -67,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4 630 | 0,00 | 170 | -27,66 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 9 758 | -1,70 | 359 | -29,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 472 124 | -81,38 | 17 | -86,72 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21 858 | -12,51 | 803 | -36,82 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 276 | 0,00 | 10 | -28,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 116 | 28,89 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 063 | -7,30 | 811 | -33,11 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5 958 | 219 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 11 007 | -6,37 | 518 | -25,68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 410 | 24,88 | 326 | 14,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 572 | 490,98 | 58 | 338,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7 984 | -3,15 | 293 | -30,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 728 | -8,20 | 27 | -35,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46 923 | 42,53 | 1 724 | 2,93 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 1 200 | 44 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 9 240 | 0,00 | 340 | -27,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20 474 | 752 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 366 | 0,00 | 13 | -27,78 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 100 | 3 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 35 040 | -5,60 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 519 480 | 24,03 | 19 091 | -10,41 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 913 | 0,14 | 291 | -27,86 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 98 472 | -11,47 | 3 619 | -36,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2,41 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7 617 | -11,62 | 280 | -36,30 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 23 960 | 56,26 | 881 | 12,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 423 561 | -9,66 | 15 566 | -34,75 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 352 620 | -86,50 | 49 709 | -90,25 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 36 975 | -12,17 | 1 359 | -36,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8 835 | -2,46 | 325 | -29,57 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 45 062 | -5,28 | 1 656 | -31,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113 321 | -77,42 | 4 165 | -83,69 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 34 209 | -0,85 | 1 257 | -28,38 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 421 | -21,75 | 15 | -44,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8 473 | 22,65 | 311 | -11,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23 422 | 45,03 | 861 | 4,75 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 592 | -11,11 | 58 | -47,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 343 | 0,29 | 13 | -29,41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 66 | -20,48 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24 337 | 894 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 30 900 | 10,55 | 1 136 | -20,18 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 130 300 | 0,00 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12 036 | 0,00 | 442 | -27,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18 475 | 679 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 169 | 0,00 | 6 | -25,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142 431 | 29,15 | 5 234 | -6,72 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 246 | 0,00 | 9 | -25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | 0,00 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7 461 | -9,32 | 274 | -34,45 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 21 600 | 0,00 | 794 | -27,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 888 500 | -46,67 | 32 652 | -61,48 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 447 500 | -34,26 | 16 446 | -52,52 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7 342 | 270 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63 995 | 11,16 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 549 373 | 303,35 | 20 189 | 191,37 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7 674 | 30,89 | 282 | -5,37 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9 821 | -8,29 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50 343 | 17,13 | 1 850 | -15,37 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 62 369 | -3,88 | 2 292 | -30,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 761 | -68,15 | 28 | -77,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 676 | 0,00 | 62 | -28,24 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 603 | 22 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 480 319 | -1,50 | 17 652 | -28,86 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 13 686 | 17,04 | 503 | -15,49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 357 | -49,48 | 203 | -62,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18 246 | -46,71 | 671 | -61,52 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 145 020 | -97,30 | 5 331 | -98,07 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 151 689 | -5,64 | 5 575 | -31,85 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 411 670 | 6 682,04 | 15 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11 060 680 | 14,17 | 406 | -17,48 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 5 542 | 0,00 | 204 | -27,76 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 415 | 0,00 | 15 | -28,57 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 115 043 | -9,48 | 4 228 | -34,63 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 27 417 | 1 008 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 467 452 | 35,07 | 22 | 10,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11 611 | 136,28 | 427 | 70,40 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 60 555 | 60,05 | 3 081 | 46,78 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 50 000 | 66,67 | 1 838 | 20,38 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116 884 | -66,77 | 4 299 | -77,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 454 | 0,00 | 17 | -30,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44 709 | -48,74 | 1 643 | -62,97 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 790 627 | -13,61 | 65 806 | -37,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21 537 | -25,74 | 791 | -46,37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 253 | 9 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 41 068 | 2,20 | 1 509 | -26,17 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 802 198 | 648,21 | 29 481 | 440,42 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11 157 | -7,21 | 410 | -32,90 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 10 622 | -8,75 | 390 | -34,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 050 | 0,00 | 104 | -7,96 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 466 | 54 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 116 700 | 4 289 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 120 | 40,30 | 1 033 | 1,37 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 23 099 | 19,88 | 849 | -13,47 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 319 046 | 90,56 | 11 725 | 37,64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 415 | 0,00 | 15 | -28,57 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 218 | 0,00 | 8 | -27,27 | ||||
| 2026-05-18 | 13F | Cim, Llc | Call | 100 | 4 | |||||
| 2026-05-18 | 13F | Cim, Llc | 374 817 | 73,46 | 13 775 | 25,29 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 21 642 | 0,00 | 795 | -27,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10 756 | 9,26 | 395 | -21,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 47 720 | -15,51 | 1 812 | -36,96 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10 624 | 390 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | -81,51 | 6 | -87,50 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 512 | 19 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 437 | 482,67 | 16 | 433,33 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18 120 | 6,53 | 666 | -23,12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13 000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 20 015 | 133,74 | 736 | 68,97 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 897 | 217 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11 853 | 150,12 | 557 | 131,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 7 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160 654 | -15,00 | 5 904 | -38,60 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 15 066 | -8,09 | 554 | -33,69 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2 831 | -0,46 | 104 | -27,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7 005 | 0,00 | 257 | -27,81 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22 324 | 3,12 | 820 | -25,52 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 27 438 | -21,75 | 1 008 | -43,50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 179 | -18,35 | 43 | -41,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 379 | -93,53 | 51 | -95,39 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6 335 | -29,17 | 241 | -47,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 672 999 | -5,12 | 23 632 | -34,53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10 498 | 20,21 | 386 | -13,29 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 17 173 | 251,91 | 631 | 154,44 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33 489 | -5,74 | 1 231 | -31,93 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 17 848 | 5,72 | 656 | -23,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 40 097 | -32,55 | 1 445 | -52,76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12 579 | -1,78 | 462 | -29,03 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8 287 | 0,13 | 305 | -27,79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24 425 | -18,44 | 898 | -41,10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 942 | -0,23 | 255 | -27,97 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7 339 | -2,00 | 270 | -29,40 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 926 168 | 235,36 | 34 037 | 142,23 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99,97 | 15 | -99,97 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 607 | -23,84 | 22 | -45,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11 095 | -5,08 | 408 | -31,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 000 200 | -58,31 | 50 890 | -61,77 | |||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 950 272 | 10,37 | 48 350 | 1,20 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6 404 | 235 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4 430 | -4,32 | 163 | -31,51 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 11 016 | 21,40 | 405 | -12,36 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7 422 | 13,19 | 276 | -17,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 44 633 | 4,54 | 1 640 | -24,49 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 590 | 0,00 | 22 | -30,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 333 293 | 12 249 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 157 347 | 3,10 | 6 | -28,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 779 | 0,00 | 433 | -27,88 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 15 211 | -70,09 | 559 | -78,39 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 260 | 0,00 | 10 | -30,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 700 | -61,99 | 62 | -72,69 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5 657 | -26,86 | 208 | -47,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 046 611 | 459,48 | 111 963 | 304,11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | -4,44 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 476 | 0,00 | 17 | -29,17 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 108 050 | -0,28 | 3 971 | -27,98 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 94 674 | 35,34 | 3 585 | 0,73 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25 250 | 22,87 | 928 | -11,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 808 818 | -20,51 | 99 123 | -44,87 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 212 | 0,00 | 8 | -30,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 470 | 0,00 | 238 | -27,96 | ||||
| 2026-04-24 | 13F | United Community Bank | 142 | 5 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 080 121 | 76 444 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 64 308 | 28,86 | 2 363 | -6,93 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 125 000 | 66,67 | 4 594 | 20,36 | |||
| 2026-05-14 | 13F | Natixis | 2 005 285 | 137,23 | 73 694 | 71,35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6 853 | -4,89 | 252 | -31,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 186 | 71,72 | 301 | 23,97 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 902 | -48,31 | 217 | -62,76 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 7 533 | 277 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20 000 | -11,11 | 735 | -35,75 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46 510 | 396,53 | 1 709 | 259,03 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 57 713 | -3,83 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 841 | 0,00 | 31 | -28,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 5 000 | 184 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 84 741 | -1,75 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 901 | -55,18 | 217 | -67,71 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 241 | -96,78 | 9 | -97,90 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 397 175 | -1,23 | 14 016 | -31,50 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 21 500 | 1 333,33 | 790 | 939,47 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 134 | 186,83 | 109 | 163,41 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 841 | 0,00 | 31 | -28,57 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186 | 0,00 | 7 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105 554 | -1,72 | 3 960 | -41,37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 55 236 | 21,05 | 2 030 | -12,58 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59 058 | -1,23 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 844 234 | 10,99 | 43 105 | 2,13 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 24 245 | -25,79 | 919 | -44,71 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 4 723 | 0,00 | 174 | -27,92 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 6 883 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 75 618 | 20,91 | 2 779 | -12,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 838 | -7,88 | 1 427 | -33,47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4 247 | -15,85 | 156 | -39,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 7 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 6 700 | -2,19 | 246 | -29,31 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10 220 | -0,97 | 376 | -28,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14 930 | -47,78 | 472 | -62,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16 490 | -32,77 | 664 | -46,23 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20 751 | -4,60 | 1 056 | -4,61 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 55 783 | 47,21 | 2 017 | 4,62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 173 167 | 3,74 | 6 364 | -25,58 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 6 494 | 239 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 89 | 8,54 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70 364 | 5,50 | 2 586 | -23,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 442 | 7,70 | 347 | -22,20 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17 572 | -16,34 | 646 | -39,61 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 945 | 255 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 20 725 | 0,00 | 762 | -27,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 342 477 | 14,41 | 12 587 | -17,36 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 51 858 | 12,69 | 1 906 | -18,62 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 053 | -15,83 | 47 | -37,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 76 545 | 199,16 | 2 813 | 116,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44 034 | 2,31 | 1 618 | -26,08 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 102 762 | -15,88 | 3 680 | -40,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 7 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 12 310 | 0 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 35 426 | 8,98 | 1 302 | -21,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 058 | -3,04 | 223 | -29,97 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 120 379 | 19,93 | 4 424 | -13,39 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 57 590 | 60,55 | 2 187 | 19,84 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 10 168 | 134,83 | 374 | 69,55 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 998 | 0,10 | 73 | -27,72 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 40 | 1 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40 126 | -14,65 | 1 475 | -38,38 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 9 820 | 0,00 | 361 | -27,86 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 60 000 | 140,00 | 2 205 | 73,35 | ||||
| 2026-04-14 | 13F | Altrafin AG | 174 413 | -0,44 | 6 410 | -28,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93 638 | -3,30 | 3 441 | -30,95 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6 424 661 | 0,27 | 236 106 | -27,58 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5 966 | 0,00 | 219 | -27,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 49 637 | 526,33 | 1 824 | 352,61 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 270 | 0,00 | 10 | -35,71 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9 624 | -93,88 | 354 | -95,59 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 800 | 0,00 | 29 | -27,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27 386 | -8,59 | 1 006 | -33,99 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 13 431 | 97,37 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 117 | 82,81 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 12 642 | 31,11 | 465 | -5,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 118 | 41 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46 071 | 34,49 | 1 693 | -2,81 | ||||
| 2026-05-15 | 13F | EFG International AG | 64 884 | -56,88 | 2 385 | -68,86 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 2 334 | 0,00 | 86 | -27,97 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10 086 | -1,00 | 371 | -28,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 320 799 | -83,36 | 11 789 | -87,98 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7 862 | 0,00 | 289 | -28,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17 017 315 | -0,69 | 625 386 | -28,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6 623 | -64,53 | 243 | -74,39 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9 298 | 7,69 | 342 | -22,32 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 21 026 | -2,13 | 773 | -29,37 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 177 423 | 28,94 | 6 520 | -6,86 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 25 305 | -90,37 | 930 | -93,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 442 000 | 37,27 | 16 244 | -0,85 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1 547 655 | 10,10 | 56 876 | -20,48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 7 | -30,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 218 000 | 63,91 | 8 012 | 18,38 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24 333 | 59,85 | 894 | 15,50 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 430 | 0,00 | 53 | -27,78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14 152 | -1,87 | 520 | -29,06 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 396 | -24,62 | 167 | -43,92 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 310 | 0,00 | 73 | -20,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 47 | 2 | ||||||
| 2026-04-23 | 13F | American National Bank | 513 | -5,52 | 19 | -33,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34 012 | 5,85 | 1 291 | -20,99 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 40 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16 481 | 15,03 | 759 | 11,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 70 339 | -4,50 | 2 898 | -22,68 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 156 | 0,00 | 11 | -23,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 22 122 | 0,00 | 813 | -22,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 236 | 48,87 | 85 | 10,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 024 007 | -10,00 | 74 382 | -35,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 654 856 | -21,05 | 134 316 | -42,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42 248 | -6,81 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 675 300 | 11,69 | 135 067 | -19,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 182 000 | -11,49 | 263 938 | -36,07 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 23 000 | -2,95 | 873 | -27,55 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4 113 | 151 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8 655 | 21,90 | 318 | -11,91 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 93 068 | -11,99 | 3 420 | -36,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 19 333 750 | 710 515 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 578 309 | 15,51 | 21 253 | -16,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12 217 | -14,42 | 449 | -38,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 178 100 | -54,43 | 6 545 | -67,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 427 300 | -36,56 | 15 703 | -54,17 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 68 | -42,37 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1 800 | 309,09 | 66 | 200,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 8 000 | -17,95 | 294 | -40,73 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6 293 | 5,69 | 231 | -23,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 912 | -11,40 | 1 357 | -36,01 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 9 927 | 12,32 | 365 | -18,93 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 401 310 | 2 030,10 | 401 | -58,14 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10 802 | 1,09 | 397 | -27,21 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 048 | -9,55 | 406 | -34,62 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 21 297 | -1,00 | 783 | -28,52 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 621 481 | -1,44 | 60 | -28,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 220 | 0,00 | 8 | -27,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8 952 | -3,24 | 329 | -30,21 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7 471 | -9,81 | 275 | -34,92 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 16 100 | -95,70 | 592 | -96,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 12 625 | -5,96 | 464 | -32,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 364 | 53,41 | 307 | 10,83 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 939 | 17,00 | 226 | -12,79 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 545 020 | 487,08 | 28 985 | 513,70 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 63 660 | 38,20 | 2 339 | -0,17 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19 498 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 66 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77 526 | -55,59 | 2 849 | -67,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 400 | 125 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 178 | 0,00 | 7 | -33,33 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 892 | 0,00 | 33 | -28,89 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5 128 | 70,59 | 188 | 23,68 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9 754 | -6,73 | 358 | -32,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 34 871 | -4,21 | 1 282 | -30,83 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 145 602 | -12,99 | 5 859 | -32,05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9 159 | -8,19 | 337 | -33,73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6 866 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 42 000 | 27,27 | 1 544 | -8,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 26 536 | 15,50 | 975 | -16,52 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 719 230 | 96,63 | 26 432 | 42,02 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 12 | -31,25 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 128 900 | -66,24 | 4 737 | -75,61 | |||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 6 623 | 0,00 | 243 | -27,68 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 12 475 | 3,46 | 458 | -25,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 319 | 118,74 | 50 | 66,67 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4 100 | -2,96 | 151 | -29,91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12 165 | 0,00 | 447 | -27,67 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9 710 | -66,91 | 357 | -76,14 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 299 | 2,40 | 11 | -28,57 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 74 733 | 8,41 | 2 746 | -21,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 385 620 | 99,03 | 14 172 | 43,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 177 065 | 25,81 | 6 465 | -9,73 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 5 804 | -12,56 | 220 | -34,72 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5 952 | 0,00 | 219 | -27,81 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 13 728 | 29,67 | 505 | -6,32 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6 594 | 6,82 | 242 | -22,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 752 | -3,06 | 101 | -29,86 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24 189 | 10,41 | 918 | -17,68 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13 280 | 11,92 | 504 | -16,42 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10 312 | 0,00 | 379 | -27,86 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 72 455 | 4,80 | 2 663 | -24,31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14 568 | 0,47 | 535 | -27,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 309 | 0,00 | 48 | -27,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 190 | 0,00 | 7 | -33,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 716 | -45,00 | 63 | -60,13 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 14 603 | 537 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 159 | -58,05 | 6 | -68,42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 436 | 15,29 | 90 | -16,82 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 602 | 6,81 | 96 | -22,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19 480 | 25,23 | 716 | -9,61 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8 507 | -0,29 | 313 | -28,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 8 600 | -9,33 | 316 | -34,44 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 75 | 3 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 197 | 0,00 | 7 | -30,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 500 | 0,00 | 19 | -28,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 156 945 | 22,23 | 5 768 | -11,71 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 28 892 | -1,99 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 716 | 344 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11 348 | 10,35 | 417 | -20,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 432 770 | 184,98 | 15 600 | 101,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 239 948 | 14,06 | 8 818 | -17,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 76 210 | 583,25 | 2 801 | 393,83 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 807 | 3,39 | 360 | -25,31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12 365 | 5,49 | 454 | -23,83 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 106 820 | -8,72 | 4 055 | -32,37 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38 849 | 0,00 | 1 428 | -39,46 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 277 | -15,88 | 47 | -40,26 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 967 | 25,58 | 36 | -10,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 42 652 | 85,44 | 1 567 | 33,93 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7 647 | 5,27 | 281 | -23,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53 982 | 7,51 | 1 984 | -22,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 973 | 0,64 | 220 | -27,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 140 | -2,56 | 42 | -30,51 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 74 273 | 60,64 | 2 730 | 16,03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 600 | -6,54 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200 000 | -66,67 | 7 350 | -75,92 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 261 574 | -54,61 | 9 613 | -67,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 50 599 | 15,60 | 1 860 | -16,52 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 52 347 | -3,62 | 1 924 | -30,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 756 509 | 27 802 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 227 | 97,43 | 300 | 42,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 493 | 10,93 | 312 | -19,79 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10 636 | 6,36 | 391 | -23,23 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 810 997 | -67,67 | 28 620 | -77,72 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 24 379 | 20,03 | 896 | -13,36 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117 180 | 1,90 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1 440 | 38,46 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 286 501 | 1 731,78 | 231 029 | 1 223,11 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 19 457 | 0,00 | 715 | -27,70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | 0,00 | 20 | -29,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121 500 | -7,95 | 4 465 | -33,52 | |||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 710 | 177,34 | 26 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23 300 | -82,35 | 856 | -87,25 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 241 278 | 375,10 | 8 867 | 243,24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 621 | -2,21 | 758 | -29,38 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 003 300 | 51 048 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 119 596 | -31,43 | 4 395 | -50,47 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7 323 | 44,35 | 269 | 11,62 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6 076 | 223 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 233 | -79,43 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2 765 | -11,97 | 102 | -36,48 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 11 219 | 18,21 | 412 | -14,52 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35 726 | -38,85 | 1 313 | -55,85 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | -87,50 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 441 | 53 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8 894 | 327 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 107 554 | -6,00 | 3 953 | -32,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 531 005 | 11,49 | 129 756 | -19,48 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7 673 | 1,97 | 282 | -26,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8 500 | 510 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 20 800 | 794 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27 971 | -84,88 | 1 028 | -89,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 697 | -16,73 | 26 | -40,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 77 940 | 46,00 | 2 864 | 5,45 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5 653 | -21,38 | 215 | -41,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19 897 | -6,97 | 731 | -32,81 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 4 820 | 0,00 | 177 | -27,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7 996 | -12,04 | 294 | -36,58 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7 789 | -13,45 | 286 | -37,42 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 649 | -2,85 | 208 | -29,83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 397 121 | 6,70 | 124 844 | -22,93 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3 395 479 | -19,82 | 124 784 | -42,09 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 235 229 | 36,96 | 8 645 | -1,08 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 69 211 | 2 544 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 8 735 | 5,36 | 321 | -23,75 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 200 | 0,00 | 7 | -30,00 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6 736 | 0,01 | 248 | -27,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 484 | 9,08 | 128 | -20,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31 247 | 100,35 | 1 148 | 44,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31 821 | -6,23 | 1 204 | -30,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 1 600 | 0,00 | 1 | -100,00 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7 952 | -41,19 | 292 | -57,50 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 52 477 | -10,66 | 1 929 | -35,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 230 | 0,00 | 8 | -27,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 163 | -9,94 | 6 | -44,44 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aviso Financial Inc. | 808 | -81,17 | 30 | -86,70 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 597 | -40,25 | 234 | -45,31 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6 447 | 5,34 | 245 | -21,54 | ||||
| 2026-05-01 | 13F | Markel Corp | 2 869 774 | 0,00 | 105 464 | -27,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 080 | -0,09 | 40 | -29,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 87 055 | 19,09 | 3 176 | -14,63 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12 505 | -19,07 | 460 | -41,60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 43 352 | 215,36 | 1 593 | 127,90 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 250 | 0,00 | 9 | -25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 153 | -6,47 | 79 | -32,48 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27 574 | -88,05 | 1 046 | -91,83 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13 033 | -70,62 | 663 | -73,06 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 51 561 | 1 895 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11 330 | 159,68 | 416 | 88,24 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5 286 | 23,33 | 201 | -8,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 208 837 | 13,39 | 7 723 | -25,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 614 | 20,37 | 353 | -13,05 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 68 | -2,86 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 378 650 | 10,55 | 13 915 | -20,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 044 200 | 121,18 | 38 374 | 59,76 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 667 | -6,33 | 208 | -32,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 231 000 | 23,53 | 45 239 | -10,77 | |||
| 2026-05-14 | 13F | Cwm, Llc | 218 589 | 58,71 | 8 033 | 114 657,14 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 400 | 15 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 812 | -98,03 | 30 | -29,27 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 7 839 | 288 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 86 030 | -18,64 | 3 264 | -39,33 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 23 512 | 0,00 | 864 | -27,76 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47 880 | -32,08 | 1 760 | -50,95 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5 700 | 209 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 864 | -26,59 | 68 | -47,29 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 161 | 677,55 | 2 138 | 462,37 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 44 828 | -6,68 | 1 647 | -32,61 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 374 | 14 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14 923 | 15,90 | 548 | -16,34 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12 425 | -2,93 | 457 | -29,95 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 39 312 | -3,91 | 1 745 | -16,15 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 46 089 | -4,73 | 1 694 | -31,21 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 105 | 0,00 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 16 350 | -0,61 | 601 | -28,23 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15 010 | 11,99 | 552 | -19,09 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13 326 | 11,20 | 490 | -19,70 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 165 000 | 10,00 | 6 064 | -20,56 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 19,28 | 22 | -12,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 6 907 | 22,31 | 254 | -11,85 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 11 795 850 | 5,22 | 424 762 | -25,73 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7 026 | 13,54 | 258 | -17,83 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 583 | 205 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 331 601 | -3,18 | 12 186 | -30,07 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 561 | 0,00 | 21 | -28,57 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54 188 | -35,78 | 1 991 | -53,61 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 7 409 | -27,37 | 272 | -47,59 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 726 | -16,55 | 27 | -40,91 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 17 570 | -40,95 | 667 | -55,92 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 10 432 | 2,77 | 378 | -0,53 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 73 | 3 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 17 108 | 629 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 65 512 | -12,11 | 2 414 | -31,13 | ||||
| 2026-04-29 | 13F | Burney Co/ | 28 085 | 3,98 | 1 032 | -24,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 117 724 | 36,62 | 4 386 | -1,77 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7 675 | 0 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6 377 | -0,78 | 234 | -28,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18 534 | 681 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 51 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5 713 | 44,19 | 209 | 3,48 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 218 | 45 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1 252 | -79,60 | 46 | -85,26 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 275 | -15,38 | 10 | -37,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 152 | 0,00 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 14 520 | 534 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 10 869 200 | -15,36 | 399 443 | -38,87 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7 982 | 744,66 | 284 | 489,58 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 84 | 3 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 21 549 | 0,00 | 792 | -27,83 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100 000 | 3 675 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 194 428 | -2,76 | 7 145 | -29,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100 000 | 3 675 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 17 890 | -91,83 | 657 | -94,10 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 222 | 23,36 | 633 | -10,99 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 270 000 | 8,00 | 9 922 | -22,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 22 619 | -28,42 | 859 | -46,55 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18 137 | -40,21 | 667 | -56,84 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 5 624 | 59,46 | 207 | 6,15 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6 822 | -2,00 | 251 | -29,38 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 211 319 | 37,78 | 44 516 | -0,48 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11 335 | -42,75 | 417 | -58,69 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 380 000 | 58,27 | 13 965 | 14,32 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9 250 | -48,66 | 340 | -62,99 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 50 927 | -3,79 | 1 872 | -30,52 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 5 500 | 202 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 174 126 | 3,15 | 6 399 | -25,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 155 415 | 76,74 | 5 712 | 27,65 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 46 238 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 314 | -0,15 | 48 | -27,27 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 10 505 | 386 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 351 692 | 10,36 | 12 925 | -20,29 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 12 077 | 9,22 | 444 | -21,17 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 226 951 | -75,61 | 8 340 | -82,38 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 350 | 13 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43 718 | -4,67 | 2 224 | -12,58 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 3 500 | 0,00 | 129 | -28,09 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 16 402 | -7,81 | 603 | -33,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 503 | -12,00 | 386 | -36,57 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 488 | 0,00 | 18 | -29,17 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 60 105 | 2 262 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 20 900 | -1,30 | 768 | -28,69 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 400 | 15 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 235 066 | 28,31 | 8 639 | -7,33 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 4 326 | 75,43 | 159 | 26,40 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 5 000 | 0,00 | 184 | -27,95 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 34 808 | -10,26 | 1 279 | -35,17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 69 457 | 43,14 | 2 553 | 3,40 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7 965 | 37,66 | 293 | -0,68 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 833 400 | -49,09 | 287 877 | -63,23 | |||
| 2026-05-15 | 13F | Greenline Partners, LLC | 39 476 | 0,00 | 1 451 | -27,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 736 525 | -63,07 | 100 567 | -73,33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 44 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 569 700 | 17,34 | 351 686 | -15,25 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 54 407 | 8,89 | 1 999 | -21,37 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 86 | -99,46 | 3 | -99,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7 904 | -17,98 | 290 | -40,82 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 69 990 | -46,87 | 2 572 | -61,62 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 813 | -8,53 | 214 | -34,06 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 894 | 3 786,96 | 33 | 3 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 239 760 | -31,98 | 12 199 | -37,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 470 | -21,39 | 475 | -45,84 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 684 | 0,00 | 25 | -26,47 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10 285 | 80,57 | 378 | 30,45 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 148 400 | 36,77 | 5 454 | -1,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 643 700 | -54,57 | 23 656 | -67,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 156 695 | -1,12 | 5 759 | -28,58 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 172 806 | -2,93 | 6 351 | -29,89 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1 209 | -44,64 | 44 | -60,36 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 28 210 | -12,38 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7 966 | 0,00 | 293 | -27,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 099 | -36,71 | 187 | -54,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11 928 | 46,37 | 438 | 5,80 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9 021 103 | -7,80 | 331 526 | -33,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 715 | -25,13 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Folketrygdfondet | 9 080 820 | -10,66 | 333 720 | -35,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 73 502 | 76,73 | 2 701 | 27,65 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 259 409 | 264,43 | 45 128 | 156,16 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 003 | 74 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25 867 | 14,56 | 951 | -17,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 16 775 | -8,56 | 616 | -33,98 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 15 686 | 20,26 | 576 | -13,12 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 96 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53 683 | -12,34 | 1 973 | -36,69 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12 976 | 19,53 | 477 | -14,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 899 804 | 95,94 | 32 725 | 39,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 278 300 | -46,04 | 10 179 | -61,32 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35 073 | 13,57 | 1 289 | -18,01 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8 100 | -19,00 | 305 | -39,96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 100 578 | -74,76 | 3 696 | -81,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 646 | 125,34 | 134 | 63,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 60 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 28 600 | 1 051 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 33 802 | 9,42 | 1 242 | -20,94 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7 120 | -60,26 | 262 | -71,35 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 233 | 0,00 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8 675 | 0,00 | 319 | -27,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 050 | 0,00 | 39 | -28,30 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5 635 | -26,30 | 207 | -46,79 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 200 | 7 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 794 | 0,00 | 29 | -27,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 441 | 79,90 | 53 | 30,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4 529 | -0,15 | 166 | -27,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 570 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 373 | 17,74 | 271 | -15,09 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9 382 | 3,50 | 345 | -25,38 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6 074 | -59,10 | 223 | -70,46 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2 616 | 4,64 | 99 | -22,05 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14 985 | 2,69 | 551 | -25,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 147 | 26,72 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 801 586 | 40,45 | 29 458 | 1,45 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 395 | 21 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15 478 | 16,79 | 569 | -15,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 328 | -0,91 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 9 684 | 356 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 120 677 | 4,32 | 4 435 | -24,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14 577 | 197,79 | 536 | 114,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 872 | -0,10 | 142 | -27,92 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 58 536 | -2,28 | 2 982 | -10,45 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 5 833 | -61,66 | 214 | -72,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 210 | 34,82 | 118 | -3,31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7 718 | 16,62 | 284 | -15,77 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 481 | 108,23 | 18 | 54,55 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benson Wealth Management INC | 163 | 0,00 | 6 | -37,50 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 46 693 | 3,05 | 1 772 | -23,12 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 18 396 | 2,77 | 1 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 105 108 | 5,51 | 3 863 | -23,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 53 742 | -8,76 | 1 975 | -34,10 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 28 835 | 15,57 | 1 060 | -16,55 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 84 135 | 3 092 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 700 | 0,00 | 26 | -28,57 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 26 686 | 13,15 | 974 | -15,32 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 7 442 | 0,00 | 273 | -27,78 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 7 425 | 273 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 34 961 | 10,33 | 1 285 | -20,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 108 | 119,52 | 335 | 58,29 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 549 | 0,00 | 20 | -25,93 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32 637 | -1,89 | 1 199 | -29,14 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 10 518 | -9,08 | 387 | -34,35 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 36 659 | -0,14 | 1 347 | -27,85 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7 465 | 17,69 | 274 | -14,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 147 | 172,22 | 5 | 150,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 78 744 | 0,27 | 2 894 | -27,58 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 717 | 26 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 22 594 | 26,19 | 830 | -8,89 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 44 741 | 0,90 | 1 644 | -27,13 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 493 | 0,00 | 18 | -28,00 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 6 339 | 1,46 | 233 | -26,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 43 342 | 1,51 | 1 593 | -26,70 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 43 541 | -41,08 | 1 600 | -57,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 204 | 0,00 | 8 | -30,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 124 | 115 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 138 300 | -31,84 | 5 452 | -47,20 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 315 600 | 7,82 | 12 441 | -16,47 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 428 | -52,02 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 178 029 | -27,35 | 6 543 | -47,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11 936 | -73,72 | 471 | -79,66 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 36 815 | -1,97 | 1 353 | -29,21 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 971 | -26,27 | 550 | -46,76 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 42 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 208 855 | 121,89 | 7 675 | 60,26 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23 003 | -38,24 | 845 | -55,41 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9 275 | 341 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 51 205 | 428,32 | 1 907 | 286,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 843 100 | 60,86 | 104 484 | 16,19 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 019 218 | 136,71 | 74 206 | 70,97 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8 082 | 26,60 | 297 | -8,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 565 708 | -7,05 | 167 790 | -32,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 946 | 469,88 | 35 | 325,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 116 400 | 72,70 | 4 278 | 24,73 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 29 | -27,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 111 100 | 78,33 | 4 083 | 28,81 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7 505 | -94,51 | 284 | -95,91 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 56 510 | 119,23 | 2 077 | 58,35 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6 235 | 0 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17 891 | -18,19 | 679 | -38,94 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 24 649 | 163,74 | 906 | 74,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 451 021 | 14,67 | 16 575 | -17,17 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 43 172 | -2,52 | 2 114 | -6,21 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 11 956 | -48,55 | 439 | -62,86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 137 500 | 257,14 | 5 053 | 158,07 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 462 909 | 29,71 | 17 012 | -6,32 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5 313 | 1,74 | 195 | -26,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 251 | 247,40 | 818 | 151,38 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7 606 | -5,00 | 280 | -31,45 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 6 610 | 0,00 | 243 | -27,98 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 152 311 | 0,05 | 5 597 | -27,73 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 9 794 | -9,30 | 360 | -34,61 | ||||
| 2026-05-15 | 13F | SALT Holding Corp. | 256 134 | 9 413 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 29 164 | 32,84 | 1 072 | -4,03 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8 233 | -0,65 | 303 | -28,27 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20 780 | -53,99 | 764 | -66,78 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8 460 | -25,10 | 311 | -45,99 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5 209 427 | 2 513,04 | 191 274 | 1 773,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 75 000 | 2 756 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 28 674 | 215,58 | 1 054 | 94,64 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 35 352 | 5,93 | 1 299 | -23,45 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35 214 | 0,00 | 1 792 | 0,00 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 16 | -98,22 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 1 868 | 0,00 | 69 | -28,42 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41 837 | -5,13 | 1 588 | -29,25 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 64 200 | -0,70 | 2 359 | -28,28 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 43 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 177 | 6 254,00 | 121 | 5 900,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7 445 | 274 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 38 209 | 24,28 | 1 394 | -13,48 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86 770 | 0,14 | 3 189 | -27,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 822 | 129,61 | 30 | 66,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 205 | 105,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 83 615 | 19,85 | 3 073 | -13,44 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7 875 | 0 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35 838 | -9,06 | 1 317 | -34,31 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10 643 | -0,44 | 391 | -27,99 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 130 | 1,43 | 0 | |||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 9 274 | 341 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 153 | 0,00 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 159 507 | 4,44 | 5 862 | -24,57 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7 827 491 | 287 660 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 162 142 | 2,27 | 5 959 | -26,13 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 31 262 | -59,04 | 1 149 | -70,44 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 7 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 15 422 | 0,00 | 567 | -27,81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 472 874 | -21,66 | 17 378 | -43,41 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 6 124 | 225 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 322 929 | 8,20 | 48 618 | -21,85 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 287 598 | 38,09 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 103 | 0 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 782 000 | 28 738 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5 750 | 4,45 | 211 | -24,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 53 807 | -3,14 | 1 977 | -30,04 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 16 250 | 0,00 | 597 | -27,72 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19 136 | -63,80 | 703 | -73,86 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 272 379 | 0,94 | 10 010 | -27,10 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 17 177 | 631 | ||||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 9 100 | 0,00 | 334 | -27,86 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 19 195 | -4,52 | 705 | -31,02 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 417 | -73,04 | 15 | -80,77 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 68 246 | -64,11 | 2 508 | -74,08 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 6 142 778 | 0,00 | 225 747 | -27,77 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6 798 | 256 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 29 703 | -60,50 | 1 254 | -71,94 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 73 287 | -2,97 | 2 693 | -29,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 296 900 | 420,88 | 10 911 | 276,24 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 383 146 | -24,59 | 14 081 | -45,54 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 16 096 | -9,64 | 592 | -34,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 593 500 | 670,78 | 21 811 | 456,83 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 66 | 3 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 8 000 | 288 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 070 | 223 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 14 577 | 521 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 10 170 | 374 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 56 139 | 60,33 | 2 063 | 15,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 444 | 0,00 | 16 | -27,27 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 44 733 | -10,86 | 1 644 | -35,64 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 55 900 | 5,27 | 2 054 | -23,95 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12 316 | 2,22 | 453 | -26,26 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 772 | 32,75 | 212 | -4,07 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 841 | -36,25 | 68 | -54,11 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9 900 | -16,25 | 364 | -35,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 500 | 18 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 66 908 | 5,79 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 26 446 | 4,62 | 972 | -24,49 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 312 | -24,40 | 232 | -45,52 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 10 006 | -11,63 | 368 | -36,28 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5 621 | 207 | ||||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 250 | 0,00 | 9 | -25,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16 083 479 | 9,39 | 591 068 | -20,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 392 803 | -61,38 | 14 436 | -72,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16 807 | -22,43 | 618 | -44,01 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7 891 | -40,05 | 290 | -56,80 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11 710 | 8,53 | 430 | -21,53 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 57 768 | 2 123 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 387 200 | -14,71 | 14 230 | -38,40 | |||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 9 821 | -13,49 | 361 | -37,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 139 189 | 2 683,78 | 5 115 | 1 913,78 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 36 786 | 31,89 | 1 352 | -4,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 300 | 0,00 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4 321 | 200 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 80 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 156 481 | -8,77 | 42 501 | -34,11 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 26 926 | 101,83 | 990 | 45,87 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 300 | 0,00 | 11 | -26,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 61 | 0,00 | 2 | -33,33 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7 311 | 0,00 | 269 | -27,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102 040 | 3 750 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 109 092 | -35,12 | 4 009 | -53,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 290 222 | 64,76 | 10 666 | 19,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32 788 | -34,41 | 1 205 | -52,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 160 761 | -3,06 | 8 180 | -28,97 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 126 | 0,00 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 8 711 | 0,00 | 320 | -27,77 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 330 742 | 2,64 | 12 144 | -25,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16 944 | -18,38 | 623 | -41,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 290 | 4,94 | 378 | -24,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 6 000 | 0,00 | 220 | -27,87 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 248 745 | -9,29 | 9 141 | -34,48 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Call | 13 000 | 44,44 | 478 | 4,38 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 24 650 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 100 124 | 1,48 | 3 680 | -26,71 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3 830 | 0,00 | 141 | -27,84 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5 491 | -29,27 | 202 | -48,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4 067 | -14,67 | 149 | -38,43 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12 651 | -34,06 | 481 | -51,02 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 74 830 | 22,31 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 121 037 | -53,39 | 188 198 | -66,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 53 302 | -19,80 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 140 | 42 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 300 000 | 172,73 | 11 025 | 97,02 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 39 273 | 115,69 | 1 443 | 34,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 42 003 | 38,43 | 1 544 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 72 | 3 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8 700 | -16,90 | 320 | -40,04 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12 816 | 6,70 | 471 | -23,08 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20 000 | 0,00 | 735 | -27,73 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 495 | 9,51 | 18 | -18,18 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 25 090 | -1,26 | 922 | -28,64 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 115 | 0,00 | 41 | -28,57 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 24 651 | -1,10 | 906 | -28,63 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 36 155 | -8,92 | 1 329 | -34,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 181 000 | -37,04 | 6 652 | -54,53 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 14 451 | 531 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 600 200 | 402,73 | 58 807 | 263,12 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 54 739 | -2,39 | 2 012 | -29,51 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15 418 | -2,38 | 567 | -29,51 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 29 | 1 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | -96,00 | 7 | -97,24 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 86 000 | 8,12 | 3 161 | -21,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49 864 | 47,09 | 1 832 | 6,26 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 114 | 0,00 | 78 | -28,04 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 35 | 25,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 775 | 0,00 | 65 | -27,78 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 9 408 | -8,91 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Round Hill Asset Management | 121 875 | 24,80 | 4 479 | -9,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 36 257 | 18,39 | 1 332 | -14,51 | ||||
| 2026-04-24 | 13F | Balentine LLC | 11 163 | -3,40 | 410 | -30,15 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10 476 | -12,78 | 385 | -37,15 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 381 226 | 19,07 | 14 010 | -13,99 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | -65,71 | 12 | -68,42 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 61 | 0 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7 585 | -26,64 | 279 | -47,15 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 7 194 | 18,11 | 264 | -14,56 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 150 000 | -59,91 | 5 512 | -71,05 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 225 | -1,02 | 192 | -28,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 843 | 0,00 | 141 | -27,69 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 450 | 0,00 | 17 | -27,27 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 19 010 | 1,88 | 1 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 45 550 | -3,80 | 1 674 | -30,55 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6 300 | 232 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 165 | -6,25 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 250 | 0,00 | 193 | -28,09 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10 930 | 15,26 | 402 | -16,80 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 18 400 | 0,00 | 676 | 109,94 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 155 | 6 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 14 596 | 89,66 | 536 | 37,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16 524 | 682,39 | 607 | 467,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 474 483 | -0,86 | 17 437 | -28,40 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7 069 | 59,18 | 260 | 15,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23 293 | -4,88 | 856 | -31,24 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 36 518 | 39,66 | 1 342 | 0,90 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 16 070 | 0,00 | 591 | -27,78 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 149 056 | -11,57 | 5 478 | -36,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 836 460 | 32,48 | 30 740 | -4,31 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22 463 | -25,30 | 826 | -46,04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 959 430 | 42,76 | 145 509 | 3,12 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 221 | 132,63 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 175 000 | 6 431 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 260 620 | 13,68 | 9 578 | -17,90 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1 159 | 0,00 | 43 | -27,59 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 874 | -36,16 | 32 | -53,62 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 052 622 | 62,35 | 38 684 | 17,26 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 30 581 | 89,50 | 1 124 | 36,78 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 270 | 46 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 593 | 0,00 | 23 | -35,29 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 20 233 | 0,00 | 744 | -27,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36 324 | 0,79 | 1 335 | -27,22 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 196 074 | 1,04 | 7 206 | -27,02 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 160 | 10,34 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12 344 | 0,00 | 454 | -27,87 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 28 428 | 132,03 | 1 045 | 67,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 364 111 | 4 199,85 | 13 381 | 3 011,86 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 470 | 0,00 | 17 | -26,09 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | -72,60 | 4 | -83,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 46 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199 | 0,00 | 7 | -30,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 10 083 | 371 | ||||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 12 400 | 0,00 | 456 | -27,78 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 85 237 | 20,38 | 3 132 | -13,05 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 18 107 | 14,54 | 665 | -17,29 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 33 838 | -5,57 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 200 | 7 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 084 | -13,47 | 738 | -37,46 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3 397 | 125 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 60 354 | -36,26 | 2 218 | -53,95 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 35 445 | -0,07 | 1 334 | -36,69 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14 761 | -63,49 | 542 | -73,65 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18 982 | 4,91 | 698 | -24,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 192 592 | 80 578 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 82 | -81,24 | 3 | -86,36 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5 525 | 227 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 630 | 0,00 | 170 | -27,66 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9 019 | 331 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 31 185 | -1,08 | 1 146 | -28,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 125 038 | -76,37 | 4 595 | -82,93 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9 922 | 365 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8 477 | -7,40 | 322 | -30,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 143 005 | 19,61 | 5 253 | -13,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28 636 | 28,19 | 1 052 | -7,39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 46 960 | 0,58 | 1 726 | -27,37 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 287 | -0,26 | 194 | -27,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 112 176 | -14,18 | 4 122 | -38,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 292 377 | 254,93 | 10 745 | 156,36 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 34 795 | 4,40 | 1 279 | -24,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11 027 | -30,27 | 405 | -49,63 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13 145 | -71,63 | 483 | -79,51 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 895 | 0,00 | 33 | -28,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 899 | 1,12 | 1 318 | -7,32 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 36 443 | -69,27 | 1 339 | -77,81 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 16 000 | 0,00 | 588 | -28,55 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21 435 | -0,07 | 788 | -27,80 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 28 640 | 12,17 | 1 053 | -19,01 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 9 536 | -28,73 | 351 | -48,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 982 773 | 398,74 | 36 117 | 260,26 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 444 | -18,98 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 692 | 27,68 | 25 | -7,41 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 24 599 | -1,38 | 904 | -28,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 10 726 | 0,00 | 394 | -27,71 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 5 698 | 24,09 | 209 | -10,30 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 98 913 | 113,53 | 3 491 | 47,13 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1 027 748 | -12,68 | 37 770 | -36,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 527 779 | 3,22 | 166 396 | -25,44 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 806 | 0,00 | 30 | -29,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 17 381 | 256,10 | 639 | 157,26 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 250 848 | -5,67 | 45 969 | -31,87 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6 664 | 0,00 | 245 | -28,02 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 7 840 | 39,38 | 288 | 0,70 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8 838 | -7,51 | 335 | -31,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 70 000 | -20,25 | 2 573 | -42,40 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 41 046 | 0,00 | 1 508 | -27,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 108 800 | 43,92 | 3 998 | 3,95 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 7 877 | 0,00 | 289 | -27,75 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27 466 | -94,55 | 1 009 | -96,06 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 861 600 | 33,93 | 31 664 | -3,26 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11 598 | 21,65 | 426 | -12,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 408 853 | -12,83 | 51 775 | -37,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 755 600 | -59,50 | 27 768 | -70,75 | |||
| 2026-05-13 | 13F | Argent Trust Co | 13 828 | 29,76 | 508 | -6,27 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 225 210 | -4,10 | 8 276 | -30,73 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 11 256 | 0,00 | 414 | -27,80 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 70 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 228 800 | -57,78 | 8 408 | -69,50 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 81 500 | -21,79 | 2 995 | -43,50 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8 972 | -5,86 | 330 | -32,02 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 67 501 | 2 481 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6 320 | -47,93 | 322 | -52,30 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11 057 | 406 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 120 | 32,05 | 1 107 | -4,66 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 800 | -14,65 | 75 | -18,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 10 160 | -16,50 | 373 | -39,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 680 | 56,42 | 62 | 12,96 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 14 278 | -0,13 | 521 | -28,47 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 397 760 | 19,81 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30 319 | 12,63 | 1 114 | -18,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 216 | 15,99 | 228 | -16,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 60 600 | -24,41 | 2 227 | -45,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 589 107 | -76,68 | 21 650 | -83,15 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100 000 | 3 675 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 158 | -6,51 | 6 | -37,50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 26 886 | -7,34 | 988 | -33,06 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 11 999 | -33,67 | 441 | -52,17 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 404 | -68,65 | 52 | -77,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 175 000 | -84,58 | 6 431 | -88,86 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 396 | 15 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 349 118 | 12 830 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 373 | -66,23 | 50 | -75,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 32 618 | -5,09 | 1 199 | -31,46 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 587 | -40,27 | 316 | -56,91 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 39 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 605 000 | 361,83 | 22 234 | 233,58 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 358 137 | -16,73 | 13 162 | -39,85 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 68 | 0,00 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 29 000 | 0,00 | 1 066 | -27,80 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 19 540 | -18,60 | 718 | -41,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36 940 | 5,72 | 1 358 | -23,64 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13 333 | 12,03 | 490 | -19,17 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7 412 | -61,86 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 206 349 | -31,49 | 8 | -53,33 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550 628 | -21,36 | 20 236 | -43,20 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 5 692 | -4,74 | 209 | -31,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5 981 | 0,00 | 220 | -27,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 472 | 0,00 | 17 | -29,17 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 8 881 | -3,24 | 326 | -30,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 478 | 23,45 | 1 157 | -10,87 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 14 285 | 44,23 | 536 | 6,36 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 70 439 | -28,94 | 2 589 | -48,68 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8 239 | -25,49 | 303 | -46,26 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 524 | 53,43 | 240 | 10,65 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 339 875 | -49,65 | 49 | -63,70 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 90 000 | 3 308 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 251 687 | 12,15 | 9 250 | -19,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23 784 | 265,68 | 874 | 164,85 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 324 741 | 1,78 | 11 934 | -26,48 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6 508 | -5,56 | 239 | -31,71 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 224 | 0,00 | 8 | -27,27 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 51 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 81 443 | 11,43 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7 457 | 1,94 | 274 | -26,34 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 80 438 | 14,79 | 2 956 | -17,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 93 399 | 56,47 | 3 432 | 13,01 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 49 179 | -0,23 | 1 809 | -27,88 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10 372 | 381 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -84,62 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 98 990 | -50,30 | 3 638 | -64,11 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 540 | 0,00 | 20 | -29,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 316 644 | 9,37 | 16 110 | 0,28 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 81 564 | -1,38 | 2 997 | -28,78 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2 000 | 0,00 | 74 | -27,72 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 6 825 | 22,86 | 251 | -11,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21 501 | 10,09 | 790 | -20,44 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10 000 | 368 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 119 774 | 3,24 | 4 402 | -25,43 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 26 725 | -26,22 | 982 | -46,69 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8 683 | 5,50 | 319 | -23,68 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8 537 | 0,00 | 314 | -27,88 | ||||
| 2026-04-10 | 13F | Novem Group | 20 869 | 4,67 | 767 | -24,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 14 600 | 46,00 | 537 | 5,51 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 23 445 | -4,71 | 862 | -31,18 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 94 889 | 3 487 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9 100 | 1,45 | 334 | -26,75 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 300 | -8,26 | 11 | -31,25 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 42 | 2 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 33 000 | 1 213 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 13 000 | 478 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 400 000 | 14 700 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15 027 | 1,59 | 552 | -26,60 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 201 | -75,09 | 61 | -77,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 381 264 | -5,16 | 14 011 | -31,50 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 142 246 | -3,14 | 5 | -28,57 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8 313 | -0,38 | 306 | -28,07 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 792 355 | 44,72 | 29 119 | 4,53 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 325 687 | -5,61 | 11 991 | -31,70 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 231 460 | -2,74 | 11 777 | 90 484,62 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8 443 | 48,91 | 332 | -6,23 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 42 | 133,33 | 2 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4 016 | 148,51 | 148 | 79,27 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5 925 | 223 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 13 132 | -72,24 | 483 | -79,98 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22 200 | 816 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7 113 | -5,15 | 261 | -31,50 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 165 981 | 420,55 | 6 100 | 276,02 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 98 290 | 49,73 | 3 612 | 8,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 929 | 24,94 | 71 | -10,26 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 96 000 | 3 528 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 25 451 | 1 295 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 6 544 | 0,00 | 241 | -27,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 666 | -56,63 | 208 | -68,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | -90,15 | 4 | -94,12 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 426 700 | 0,00 | 15 681 | -27,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 555 | -5,67 | 278 | -31,94 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 63 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 463 | 1,67 | 54 | -27,40 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 35 558 | 1 307 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 62 192 | -0,10 | 2 286 | -27,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 307 | 0,00 | 85 | -28,21 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 14 665 | 15,83 | 539 | -16,46 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 46 754 | 73,81 | 1 718 | 7,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 482 | 9,55 | 18 | -22,73 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 55 023 | -7,70 | 2 022 | -33,33 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2 401 | 122 | ||||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 41 995 | 17,19 | 1 543 | -15,36 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38 244 | -3,78 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 95 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 703 501 | -30,05 | 25 854 | -49,48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 82 814 | -0,18 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11 447 | 431 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14 486 | -30,03 | 532 | -54,57 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18 132 | -32,00 | 666 | -50,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 433 073 | 6,88 | 52 665 | -22,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 031 | 0,00 | 111 | -27,92 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 163 850 | -0,87 | 6 021 | -28,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 149 847 | -8,90 | 5 507 | -34,21 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 8 422 | 310 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7 636 | -5,40 | 279 | -32,20 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 123 261 | 7,18 | 4 530 | -22,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 131 865 | -85,89 | 4 846 | -89,81 | ||||
| 2026-05-04 | 13F | Nwam Llc | 20 662 | 331,36 | 759 | 148,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 632 700 | -69,59 | 23 252 | -78,04 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2 015 | 0,00 | 74 | -27,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 468 500 | 39,60 | 17 217 | 0,83 | |||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 447 600 | 36,05 | 16 449 | -1,73 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 277 400 | 12,99 | 10 194 | -18,39 | |||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 63 871 | -36,13 | 2 347 | -53,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 29 478 | -2,20 | 1 083 | -29,35 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 59 930 | -57,64 | 2 255 | -68,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 383 | 8,50 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 327 357 | 12 030 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 33 268 | -8,27 | 1 223 | -33,77 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 11 029 | 4,84 | 405 | -24,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 500 | 25,00 | 18 | -10,00 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13 919 | -6,93 | 512 | -32,76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 617 | 59,67 | 96 | 15,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 285 000 | -55,63 | 10 474 | -67,95 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 966 | -35,43 | 36 | -53,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 380 | -15,22 | 308 | -38,84 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13 805 | 63,24 | 507 | 17,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 95 | 39,71 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -92,31 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 46 324 | 55,45 | 1 702 | 12,27 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 106 | -51,38 | 4 | -72,73 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 11 388 | 4,48 | 419 | -24,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 950 000 | 280,00 | 34 912 | 174,47 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 4 529 | -20,31 | 166 | -42,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 430 100 | 53,26 | 52 556 | 10,70 | |||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5 842 000 | 3,01 | 214 694 | -25,59 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 54 657 | -70,28 | 2 009 | -78,54 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22 025 | 27,22 | 809 | -8,07 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 21 185 | 45,19 | 779 | 4,85 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14 827 | -0,19 | 545 | -27,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 039 106 | 141,25 | 74 937 | 74,26 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 23 201 | 10,91 | 853 | -19,92 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 8 267 | 304 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 710 082 | -66,96 | 26 085 | -76,14 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 605 | -8,55 | 59 | -34,83 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 396 557 | 38,48 | 14 573 | 0,02 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11 342 | 212,62 | 417 | 106,97 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9 371 | -2,20 | 356 | -27,10 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 491 | 0,00 | 18 | -25,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6 891 | 28,42 | 253 | -14,81 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10 704 | 99,78 | 393 | 44,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5 731 | 211 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 14 770 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100 000 | -33,33 | 3 675 | -51,85 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 19 911 | 406,38 | 732 | 265,50 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10 586 | -6,38 | 398 | -37,72 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 23 328 | 857 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 25 434 | 935 | ||||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 54 026 | 16,76 | 1 985 | -15,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 621 393 | 22 836 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 695 | 26 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28 275 | 1 039 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44 173 | 16,28 | 1 623 | -15,99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14 301 | -11,68 | 526 | -36,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36 595 | 158,59 | 1 345 | 86,67 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10 094 | -48,75 | 371 | -63,07 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 160 | 0,00 | 6 | -37,50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 31 948 | 2,13 | 1 174 | -26,21 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 225 788 | -4,89 | 8 298 | -31,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 57 905 | 0,63 | 2 128 | -27,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 120 471 | -33,28 | 4 427 | -51,81 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 74 191 | 29,11 | 2 727 | -6,74 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | -33,33 | 15 | -53,33 | |||
| 2026-05-13 | 13F | Ar Asset Management Inc | 15 862 | 1 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 802 | 0 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 619 | 0,00 | 23 | -29,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9 958 | 35,21 | 366 | -2,41 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20 444 | -14,99 | 721 | -41,43 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6 978 | -10,29 | 256 | -35,19 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10 226 | -1,33 | 376 | -28,84 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3 685 | 135 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 22 509 | 3,69 | 827 | -25,09 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 745 580 | 47,87 | 64 150 | 6,80 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 143 | 0,00 | 339 | 71,57 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 469 | -39,38 | 787 | -44,38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 264 | -25,21 | 10 | -47,06 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2 080 | 0,00 | 76 | -27,62 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 995 | -53,04 | 1 948 | -66,09 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 3 436 329 | 85,49 | 126 285 | 33,98 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 13 940 | 87,04 | 512 | 35,09 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 416 924 | 15 322 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 416 | 0,00 | 15 | -28,57 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17 413 | -18,92 | 640 | -41,48 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 4 493 | 0,00 | 165 | -27,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 191 736 | 7 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7 645 | 8,52 | 281 | -21,79 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 28 224 | 58,87 | 1 037 | 14,84 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Vista Investment Management | Call | 3 600 | 38,46 | 132 | 0,00 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 11 487 | 15,33 | 485 | -14,79 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | -27,78 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 56 015 | -7,92 | 2 059 | -33,51 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19 983 | 5,56 | 734 | -23,78 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 74 090 | 65,75 | 2 813 | 13,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 269 526 | 13 713 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8 332 | 7,76 | 316 | -19,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 031 000 | -6,64 | 37 889 | -32,57 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 481 520 | -21,69 | 17 696 | -43,44 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 16 807 | 617 | 2 466,67 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 366 700 | -65,38 | 13 476 | -74,99 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 440 617 | 88,08 | 16 193 | 35,85 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 5 545 | -9,62 | 204 | -34,94 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 757 | -46,32 | 359 | -61,26 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 20 185 | 113,71 | 742 | 54,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10 560 | 32,95 | 388 | -3,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 29 481 | -56,13 | 1 083 | -68,32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 197 | 7 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 325 | 12 | ||||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 39 205 | 90,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 100 000 | 3 675 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 84 784 | -96,16 | 3 115 | -97,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5 792 | 75,83 | 213 | 26,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 642 599 | -8,75 | 133 865 | -34,09 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 289 | 11 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 76 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Allianz Se | 506 | 0,00 | 19 | -28,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 886 476 | 40,33 | 32 578 | 1,36 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 63 | 0,00 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 450 464 | 402,03 | 17 | 300,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16 271 | 89,90 | 598 | 37,24 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 727 | 124,88 | 174 | 63,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 837 193 | -2,65 | 222 890 | -27,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 21 548 | 0,88 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 860 | 0,00 | 179 | -27,94 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 70 | -83,01 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 900 | -40,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 600 | 23 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20 229 | -8,35 | 792 | -42,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10 471 | -38,24 | 385 | -55,45 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 4 | -40,00 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43 786 | -74,91 | 1 665 | -81,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 44 012 | -4,88 | 1 617 | -31,31 | ||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10 925 | -9,53 | 401 | -34,69 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 621 | 23 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 7 450 | -6,40 | 274 | -32,43 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 466 | 0,00 | 17 | -26,09 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 433 278 | 22,07 | 15 923 | -11,84 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 000 | 0,00 | 110 | -27,63 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12 473 | -17,76 | 458 | -40,60 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 42 257 | 14,40 | 1 553 | -17,40 |
