Podstawowe statystyki
| Właściciele instytucjonalni | 966 total, 934 long only, 1 short only, 31 long/short - change of 1,04% MRQ |
| Cena akcji | 105,23 |
| Średnia alokacja portfela | 0.2432 % - change of -19,11% MRQ |
| Akcje instytucjonalne (długie) | 127 536 825 (ex 13D/G) - change of -14,76MM shares -10,37% MRQ |
| Wartość instytucjonalna (długa) | $ 11 464 938 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Rio Tinto Group - Depositary Receipt (Common Stock) (GB:0KWZ) posiada 966 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 127,536,825 akcji. Do największych akcjonariuszy należą Fisher Asset Management, LLC, State Farm Mutual Automobile Insurance Co, Goldman Sachs Group Inc, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, Susquehanna International Group, Llp, Neuberger Berman Group LLC, and Qube Research & Technologies Ltd .
Rio Tinto Group - Depositary Receipt (Common Stock) (LSE:0KWZ) 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 May 21, 2026 is 105,23 / share. Previously, on May 22, 2025, the share price was 61,65 / share. This represents an increase of 70,69% 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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92 839 | 245,19 | 8 661 | 302,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 758 | 537 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 429 | 0,00 | 40 | 17,65 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 425 000 | 0,00 | 39 648 | 16,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 040 | 18,10 | 284 | 38,05 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 340 | 32 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 19 257 | -1,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 17 072 | 2,78 | 1 593 | 19,79 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 40 000 | 0,00 | 3 732 | 16,56 | ||||
| 2026-05-01 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23 593 | -3,76 | 1 888 | 16,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 965 | -1,23 | 90 | 15,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3 900 | 2,63 | 364 | 19,41 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 120 952 | -7,57 | 11 284 | 7,73 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | -58,49 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 400 | 0,00 | 37 | 15,63 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 48 382 | 0,00 | 3 869 | 26,99 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 101 512 | -7,11 | 9 624 | 8,16 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 629 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 814 | -25,48 | 356 | -13,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 190 000 | 176,56 | 17 725 | 222,39 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3 800 | 0,00 | 355 | 16,45 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 4 368 | 0,00 | 407 | 16,62 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 9 350 | 872 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25 380 | 1,89 | 2 368 | 18,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 137 | 0,00 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 92 974 | 8 674 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 400 | 0,00 | 37 | 15,63 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 41 167 | -0,24 | 3 945 | 19,47 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 211 400 | -31,32 | 19 722 | -19,94 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 15 556 | 43,49 | 1 451 | 67,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 750 | 0,00 | 536 | 16,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 876 | -19,39 | 1 015 | -6,02 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 1 037 233 | -14,12 | 96 763 | 0,11 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16 296 | -0,12 | 1 520 | 16,48 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 710 224 | -4,53 | 346 127 | 11,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 914 | -45,19 | 153 | -33,48 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 669 | 13,09 | 622 | 32,06 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 194 | 0,00 | 18 | 20,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 345 | 219 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 13 | 9,09 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2 177 | 0,00 | 203 | 16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 994 | 53,65 | 655 | 79,67 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3 994 | 11,38 | 373 | 30,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 66 683 | -3,95 | 6 221 | 11,97 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 120 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 440 | -53,38 | 234 | -44,02 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 424 | 0,00 | 226 | 16,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 17 115 | 0,07 | 1 597 | 16,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 79 285 | -10,84 | 7 396 | 3,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 931 | 7,04 | 553 | 24,83 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 368 | 0,00 | 34 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 210 | 206 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2 557 | 0,00 | 239 | 16,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 105 137 | 5,68 | 9 833 | 23,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 634 | 81,57 | 451 | 120,59 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 15 969 | -2,17 | 1 490 | 14,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22 202 | 3,72 | 2 071 | 20,90 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2 300 | 215 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 266 | 12,24 | 25 | 33,33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 341 | 0,00 | 32 | 14,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14 240 | 0,16 | 1 328 | 16,80 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 181 852 | 4,73 | 16 965 | 22,09 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 170 402 | -4,95 | 15 897 | 10,80 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 275 | 0,00 | 26 | 13,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9 125 | -36,39 | 851 | -25,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 114 611 | 23,83 | 11 | 42,86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 13 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 25 929 | 14 801,72 | 1 559 | 14 072,73 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25 702 | 9,25 | 2 398 | 27,36 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 284 | 0,00 | 26 | 18,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 396 | 50,57 | 37 | 76,19 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 135 | 0,00 | 13 | 20,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2 249 | 210 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 2 284 | 213 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 40 250 | -2,42 | 3 755 | 13,72 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4 100 | -40,58 | 404 | -26,81 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 6 376 | 1,06 | 595 | 17,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 060 | 0,09 | 99 | 16,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 355 | -7,65 | 220 | 7,35 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 252 | 24 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11 905 | 67,32 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 95 | 115,91 | 9 | 166,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 302 179 | -2,70 | 121 480 | 13,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 15 000 | -87,18 | 1 399 | -85,06 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 680 | -10,24 | 810 | 4,66 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 820 | 270 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 127 | 12 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 55 974 | -7,65 | 5 222 | 7,65 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 13 210 | 84,76 | 1 232 | 115,38 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 144 | 33,77 | 575 | 56,40 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 11 289 | 5,86 | 1 053 | 23,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2 419 | 226 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 265 | 219 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27 335 | 0,99 | 2 619 | 20,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 293 | 54,45 | 680 | 80,37 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3 115 | -79,29 | 291 | -75,89 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 460 | 0,00 | 43 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97 847 | -8,31 | 9 242 | 1,61 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11 007 | -3,71 | 1 027 | 12,25 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2 893 | -1,93 | 270 | 13,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 239 | 0,00 | 116 | 16,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 14 558 | 298,41 | 1 358 | 365,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 220 | -34,41 | 300 | -23,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 185 | 29,27 | 484 | 50,47 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16 149 | 0,00 | 1 507 | 16,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 164 | 0,00 | 15 | 15,38 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 545 770 | -21,78 | 51 | -9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 19 353 | -90,47 | 1 805 | -88,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 98 000 | -0,51 | 9 142 | 15,99 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 113 025 | 207,94 | 10 544 | 259,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 682 927 | -5,45 | 156 834 | 10,07 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 750 | 46,06 | 443 | 70,38 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2 709 | 253 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 89 300 | 775,49 | 8 331 | 920,83 | |||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 133 534 | -18,47 | 12 457 | -4,96 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 26 036 | -8,39 | 2 429 | 6,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 108 | 5,89 | 570 | 23,43 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 16 | 1 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 452 | -37,85 | 322 | -27,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 109 400 | 90,92 | 10 206 | 122,57 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 101 000 | 100,40 | 9 422 | 133,62 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4 855 | 0,00 | 453 | 16,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 35 351 | -46,07 | 3 298 | -37,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 423 | 16,55 | 514 | 41,60 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 98 121 | 1,18 | 9 154 | 17,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 13 534 | 35,53 | 1 275 | 59,57 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 998 | 186 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 13 783 | 27,81 | 1 286 | 48,90 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2 949 | 275 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 79 | 9,72 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3 139 | -1,23 | 293 | 14,96 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 5 083 | 2,01 | 474 | 19,10 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 442 986 | -4,81 | 134 616 | 10,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 384 | 57,75 | 409 | 84,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 751 | -0,50 | 536 | 16,02 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2 541 | 0,43 | 237 | 17,33 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 13 422 | -11,24 | 1 252 | 3,47 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2 593 | 2,37 | 242 | 19,31 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3 584 | 13,45 | 334 | 32,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17 021 | 0,28 | 1 588 | 16,86 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12 148 | -15,41 | 1 133 | -1,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11 020 | 7,50 | 979 | 18,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94 934 | 17,29 | 8 856 | 36,73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 454 | -46,84 | 42 | -38,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 0,00 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 75 392 | 10,60 | 7 033 | 28,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 145 | 14 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 47 555 | -0,52 | 4 436 | 15,97 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 440 | 11,51 | 275 | 35,47 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 13 593 | -2,55 | 1 268 | 13,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 037 | 9,18 | 936 | 27,35 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 279 807 | -17,43 | 26 103 | -3,75 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4 414 | 7,92 | 495 | 36,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 43 848 | -88,48 | 4 091 | -86,57 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 72 811 | -0,57 | 6 793 | 15,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4 375 | 1,39 | 408 | 18,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 234 303 | 12,43 | 21 858 | 31,07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 50 305 | 4,78 | 4 693 | 22,12 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 9 917 | -29,02 | 925 | -17,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 447 | 228 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 100 000 | 9 329 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 15 055 | 215,88 | 1 404 | 268,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 67 746 | 9,97 | 6 320 | 28,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19 159 | -34,87 | 1 787 | -24,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 35 000 | 3 265 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5 476 | 0 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10 300 | 221,88 | 961 | 275,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 61 116 | 10,98 | 5 659 | 26,35 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5 840 | -59,73 | 591 | -38,24 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4 093 | 3,31 | 382 | 20,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9 472 | 273,80 | 884 | 337,13 | ||||
| 2026-05-15 | 13F | Man Group plc | 67 862 | 6 331 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 53 | 381,82 | 5 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 625 | -6,95 | 245 | 8,44 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2 865 | 267 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33 318 | -17,30 | 3 108 | -3,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 169 | 0,00 | 16 | 15,38 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 197 554 | 3,94 | 18 430 | 21,16 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2 242 | 209 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 53 800 | 5 019 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 727 | 23,43 | 69 | 46,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 238 | -52,44 | 209 | -44,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9 957 | -28,77 | 929 | -16,99 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 22 189 | 1 776 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 21 548 | 0,00 | 2 010 | 16,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 551 | 50,11 | 518 | 75,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4 182 | -2,34 | 390 | 14,04 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 127 754 | 0,00 | 11 918 | 16,57 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 921 | -20,13 | 646 | -6,93 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 10 300 | 961 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 547 | -6,32 | 424 | 9,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 657 | 187,33 | 994 | 235,81 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 202 | 7,44 | 392 | 25,64 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 16 159 | 6,64 | 1 507 | 24,34 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 000 | 187 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 303 | 32,31 | 28 | 55,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 423 | 972 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25 585 | 63,17 | 2 387 | 90,20 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3 400 | 0,00 | 317 | 16,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10 292 | 64,23 | 960 | 91,62 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 552 | 57,71 | 51 | 82,14 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 11 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 849 | 0,00 | 369 | 19,48 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 28 290 | -10,62 | 2 639 | 4,23 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 10 | 12,50 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39 061 | -0,41 | 3 644 | 16,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 51 908 | -2,23 | 4 974 | 17,09 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 874 659 | -19,37 | 81 598 | -6,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11 437 | 1 067 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 344 | 0,00 | 32 | 18,52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 524 602 | -22,24 | 48 940 | -9,35 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 278 | 27 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 62 680 | 11,81 | 5 847 | 30,34 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 48 249 | 1,05 | 4 501 | 17,80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13 960 | -0,44 | 1 302 | 16,04 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 144 000 | 106 724 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 524 | 0,00 | 49 | 17,07 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 873 | 0,00 | 81 | 17,39 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3 552 | 331 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 26 540 | -21,67 | 2 476 | -8,71 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3 000 | 240 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16 413 | 12,74 | 1 594 | 36,82 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2 703 | 216 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 235 | 9,30 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 3 701 | -1,33 | 345 | 15,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 2 250 | -55,00 | 210 | -47,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 873 | 64,45 | 1 600 | 94,76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 892 474 | 83 259 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2 547 | 226 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 18 096 | -8,63 | 1 688 | 6,50 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 3 721 | 6,04 | 347 | 23,93 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 713 | 25,75 | 67 | 46,67 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 10 931 820 | 0,00 | 1 019 829 | 16,57 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 65 | 6 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6 267 | -0,82 | 585 | 15,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 286 400 | 2 037,31 | 26 718 | 2 392,35 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 573 | 20,19 | 613 | 40,27 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3 856 | 8,71 | 309 | 31,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10 000 | 0,00 | 933 | 16,50 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 7 500 | -11,76 | 700 | 2,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 52 993 | 278,25 | 4 944 | 340,95 | ||||
| 2026-05-06 | 13F | CNB Bank | 330 | -86,06 | 31 | -84,13 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 170 | 0,00 | 389 | 16,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5 983 | -27,20 | 558 | -15,07 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 5 000 | -40,83 | 466 | -31,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 134 | 43,01 | 479 | 66,55 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2 600 | 0,00 | 243 | 16,35 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 365 | 221 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123 700 | -2,14 | 9 900 | 18,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61 665 | 150,21 | 4 935 | 203,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 514 691 | 11,67 | 48 016 | 30,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 195 800 | 10,00 | 15 670 | 33,36 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57 478 | 34,60 | 5 362 | 56,92 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 170 | -3,18 | 254 | 17,13 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3 997 | -1,72 | 373 | 14,46 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 199 | 0,00 | 19 | 20,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 49 203 | 2,96 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 287 629 | -0,07 | 26 833 | 16,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 615 | 230,65 | 57 | 307,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -83,87 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4 787 | -22,16 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 127 144 | 135,66 | 11 861 | 174,75 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 317 | 14,03 | 32 | 24,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 782 | 8,62 | 353 | 26,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 443 751 | -14,87 | 41 448 | -0,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2 476 | 231 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 27 247 | 4,61 | 2 542 | 21,93 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 89 | 345,00 | 8 | 700,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 413 | 0,49 | 39 | 18,75 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 68 593 | 5,03 | 6 399 | 22,45 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 107 264 | 0,78 | 10 007 | 17,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 971 | 12,45 | 661 | 33,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 183 998 | 11,83 | 17 165 | 30,36 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2 555 | 0,00 | 238 | 16,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 4 472 | -9,58 | 417 | 5,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 617 | 0,00 | 58 | 16,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 17 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 69 613 | -2,73 | 6 494 | 13,39 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 968 | 2 174,77 | 1 396 | 2 584,62 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 37 043 | 108,72 | 3 456 | 143,31 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 650 | 0,00 | 154 | 15,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42 407 | -11,07 | 3 956 | 3,67 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 2 180 | 203 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 7 424 | 41,01 | 693 | 64,37 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2 596 | -7,15 | 242 | 8,52 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 137 879 | 0,41 | 13 | 20,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 5 331 | 1,91 | 525 | 16,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 387 | 5,72 | 129 | 22,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 98 339 | -5,28 | 9 174 | 10,42 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 321 | 123 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 78 883 | 13,92 | 7 359 | 32,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 723 | -41,60 | 6 745 | -31,93 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 9 850 | -27,31 | 919 | -15,31 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 612 | 0,08 | 244 | 16,83 | ||||
| 2026-05-11 | 13F | Boston Partners | 57 253 | 2,53 | 5 354 | 19,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 220 | -62,39 | 2 052 | -56,16 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 436 275 | -20,23 | 133 990 | -7,02 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 135 | -2,88 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7 685 | 4,93 | 717 | 22,18 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 28 821 | -1,83 | 2 689 | 14,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29 244 | 3,25 | 2 728 | 20,39 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4 155 | 388 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 147 | -1,44 | 480 | 15,11 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 36 625 | 0,76 | 3 417 | 17,47 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 67 675 | -0,54 | 6 313 | 15,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 754 | 0,00 | 70 | 16,67 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7 937 | -3,12 | 740 | 12,98 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 303 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 227 | 0,00 | 21 | 16,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 597 | 1,75 | 429 | 18,56 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3 991 | 2,25 | 372 | 19,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 14 | -95,97 | 1 | -96,30 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 552 | 2,29 | 425 | 19,10 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 323 | 310 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 77 | 0,00 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10 952 | -4,32 | 1 022 | 11,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3 602 | -10,11 | 336 | 5,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 237 | 216,00 | 22 | 266,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 047 | 202,36 | 191 | 251,85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 244 | 23 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 368 340 | 5,94 | 38 926 | 39,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 623 294 | 6,62 | 338 017 | 24,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 146 | -5,52 | 107 | 9,28 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23 358 | 0,00 | 1 869 | 0,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2 551 | 0,00 | 238 | 16,67 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 410 | 225 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 696 | 23 100,00 | 65 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90 821 | 53,21 | 8 473 | 78,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 68 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16 400 | -0,61 | 1 530 | 15,83 | |||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 48 650 | -89,61 | 4 539 | -87,89 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24 856 | 15,46 | 2 319 | 34,61 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 300 | -25,00 | 28 | -12,50 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 24 973 | 9,96 | 2 330 | 28,18 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 13 939 | -88,25 | 1 300 | -86,30 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 8 200 | 0,00 | 765 | 16,46 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 168 | -29,41 | 16 | -15,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 234 226 | -3,80 | 21 851 | 12,14 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 14 624 | 330,50 | 1 364 | 508,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 001 | -14,37 | 467 | -0,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 640 | 33,37 | 433 | 55,40 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3 749 | 0,00 | 350 | 16,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 85 | 0,00 | 8 | 40,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4 507 | -34,28 | 420 | -23,36 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 10 342 | 0,45 | 828 | 21,80 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 143 | 1 040 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 264 | 576 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 150 | 44,10 | 387 | 68,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22 130 | 2,82 | 2 065 | 19,86 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 8 558 | 5,37 | 760 | 17,10 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 500 | 0,00 | 140 | 15,83 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 71 732 | 5,45 | 6 692 | 22,91 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 170 697 | 5 925,31 | 16 307 | 7 115,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 87 | 625,00 | 8 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 210 | 299 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 137 | 293 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 840 | 0,00 | 358 | 16,61 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13 900 | 1 297 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 68 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 70 257 | 89,45 | 6 640 | 123,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 438 | 0,00 | 41 | 14,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5 000 | 466 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 7 020 | 655 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 859 | -1,58 | 640 | 14,72 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 20 300 | 0,00 | 1 894 | 16,56 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 31 | 6,90 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 62 935 | -0,85 | 6 031 | 18,74 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 57 515 | 4,71 | 5 366 | 22,07 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 21 332 | -51,30 | 1 990 | -43,22 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 7 547 | -3,21 | 704 | 12,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11 980 | -5,36 | 1 118 | 10,27 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9 326 | -6,49 | 870 | 9,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3 044 | 284 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 934 | -1,00 | 1 207 | 15,41 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 482 | 45 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 624 596 | -29,60 | 58 269 | -17,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2 900 | -53,23 | 271 | -45,56 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 40 000 | 3 732 | |||||
| 2026-04-13 | 13F | Trust Co | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 883 | 0,00 | 269 | 16,52 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 8 000 | 746 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6 711 | -63,95 | 626 | -57,96 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 957 | 16,44 | 462 | 35,88 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 50 150 | 1 014,44 | 4 715 | 1 633,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 160 500 | 73,89 | 14 973 | 102,72 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 31 | 3 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 23 674 | 2 313 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 200 | 0,00 | 112 | 15,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37 250 | 0,11 | 3 475 | 16,73 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 225 | 0,00 | 21 | 11,11 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17 581 | -1,75 | 1 640 | 14,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 156 100 | -35,44 | 15 254 | -21,17 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 800 | -96,93 | 78 | -96,26 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 898 | 34,79 | 223 | 51,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 641 205 | -71,08 | 59 818 | -66,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 607 300 | 156,03 | 56 655 | 198,45 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 37 814 | 0,00 | 3 528 | 16,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 003 425 | 93 610 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38 173 | -25,41 | 3 561 | -13,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 137 900 | -41,64 | 12 865 | -31,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 367 800 | 133,38 | 34 312 | 172,06 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 107 405 | 0,37 | 10 273 | 19,97 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10 539 | 983 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6 628 | 640 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 195 769 | 5,19 | 18 263 | 22,63 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 663 | -13,47 | 901 | 0,90 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 005 | 15,18 | 654 | 34,36 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 52 263 | 2,68 | 4 876 | 19,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 381 | 0,00 | 36 | 16,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55 776 | 4,27 | 5 203 | 21,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 377 304 | -0,31 | 221 779 | 16,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 46 000 | 39,39 | 4 291 | 62,54 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 47 300 | 11,82 | 4 413 | 30,34 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 349 | 42,15 | 126 | 66,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33 195 | 0,30 | 2 657 | 21,61 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2 565 | -47,00 | 243 | -39,80 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 285 | 0,00 | 27 | 18,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35 843 | 2,58 | 3 344 | 19,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 199 010 | -7,53 | 111 857 | 7,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10 000 | 933 | |||||
| 2026-05-12 | 13F | Creative Planning | 505 442 | 10,14 | 47 153 | 28,39 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 30 738 | 2,29 | 2 868 | 19,26 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 35 827 | 11,86 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12 725 | 112,30 | 1 187 | 147,81 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15 996 | 0,68 | 1 297 | 1,97 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8 517 | 2,23 | 816 | 22,52 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 78 262 | 7 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 779 | -26,78 | 446 | -14,75 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 11 080 | 14,46 | 1 034 | 33,46 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 15 020 | 0,00 | 1 401 | 16,56 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2 498 | 233 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 276 300 | -24,69 | 25 776 | -12,22 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 646 | -21,83 | 340 | -8,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4 233 | 0,86 | 395 | 17,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 30 | 3 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 40 | 4 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 137 651 | 1,53 | 12 841 | 18,35 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 14 864 | 8,43 | 1 387 | 26,34 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 23 032 | 0,07 | 2 149 | 16,68 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 79 | 9 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 973 | 106,14 | 92 | 133,33 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 17 000 | 0,00 | 1 586 | 16,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 46 063 | -0,01 | 4 297 | 16,58 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 54 828 | 4 853 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 23 565 | -1,96 | 2 198 | 14,30 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 460 035 | 208,66 | 43 | 281,82 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4 813 | -7,78 | 461 | 10,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 000 | 280 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 459 | -8,20 | 43 | 5,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 255 | 337 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35 449 | 3,00 | 3 307 | 20,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 315 | 0,00 | 29 | 16,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6 721 | -1,03 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 194 311 | 20,28 | 18 127 | 40,22 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3 149 | 315 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 95 298 | 6,04 | 8 890 | 23,63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 240 622 | -71,61 | 22 445 | -66,91 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4 255 | -34,86 | 397 | -24,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13 238 | 38,47 | 1 235 | 61,31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 95 | -92,88 | 9 | -92,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 090 | -7,52 | 475 | 7,73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 210 | 20 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 784 | 540 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7 353 | 588 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 272 | 0,00 | 119 | 16,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 285 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 12 549 | 1,97 | 1 171 | 18,90 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 20 077 | 24,64 | 1 873 | 45,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 237 751 | 4,76 | 395 340 | 22,12 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 180 186 | 13,21 | 203 390 | 31,97 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 5 000 | 466 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 57 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 108 434 | 10 116 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 18 614 | -2,54 | 1 737 | 13,61 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 114 094 | -8,12 | 10 644 | 7,09 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 37 109 | 105,29 | 3 462 | 139,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 706 | 4,08 | 1 177 | 26,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 301 | -2,13 | 215 | 13,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 378 | 87,53 | 510 | 150,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 383 | 222 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 185 | 0,00 | 17 | 21,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 601 | -4,02 | 1 455 | 11,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 114 | 0,00 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9 147 | 1,16 | 853 | 17,98 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 567 | -5,45 | 706 | 10,16 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 950 | 0,00 | 368 | 16,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16 167 | 243,83 | 1 508 | 301,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 132 | 0,00 | 12 | 20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18 122 | 47,00 | 1 691 | 71,40 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8 998 | 29,45 | 839 | 50,90 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 9 913 | 72,82 | 925 | 101,31 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 12 700 | 1 185 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 590 | 12,60 | 55 | 34,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 000 | 280 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 934 | 0,68 | 180 | 17,65 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10 187 | 1,97 | 950 | 18,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 20 600 | 216,92 | 1 922 | 269,42 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 929 | 2,56 | 273 | 19,74 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 500 | -25,04 | 47 | -13,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29 984 | 16,19 | 2 797 | 35,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 416 | 0,00 | 40 | 18,18 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 9 600 | 0,00 | 896 | 16,54 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 004 837 | 27,84 | 187 031 | 49,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 260 500 | 0,00 | 23 138 | 10,98 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 949 753 | 41,80 | 173 177 | 57,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 35 000 | -83,53 | 3 109 | -81,72 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 235 | -39,92 | 208 | -29,97 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 671 339 | -42,32 | 62 629 | -32,76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9 768 | -21,10 | 911 | -7,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 70 200 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 453 | 0,00 | 42 | 16,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 114 028 | 393,54 | 10 638 | 475,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 11 738 | 322,99 | 1 095 | 393,24 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 17 819 | 2,06 | 1 707 | 22,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6 480 | 0,00 | 605 | 16,60 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 192 748 | 2,93 | 17 981 | 19,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 22 | 2 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7 809 | 0,40 | 728 | 17,04 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 397 | -8,44 | 317 | 6,76 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 267 | 0,00 | 25 | 14,29 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 103 | -18,90 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2 700 | 0,00 | 252 | 16,20 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3 628 | -22,11 | 343 | -8,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 126 914 | 12,83 | 11 840 | 31,53 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 14 170 | 0,00 | 1 322 | 16,49 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 73 592 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 879 | 269 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 959 | -3,30 | 276 | 13,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26 988 | 70,54 | 2 160 | 106,80 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 71 018 | -3,97 | 6 625 | 11,95 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 18 201 | 5,76 | 1 698 | 23,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 296 700 | 34,07 | 27 679 | 56,29 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7 131 | 3,53 | 751 | 16,80 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 233 | 211 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1 050 | 228 | -46,08 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 185 900 | 70,24 | 17 343 | 98,44 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25 216 | 8,30 | 2 357 | 26,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 274 | 24,55 | 865 | 45,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 135 057 | -41,46 | 12 417 | -32,75 | ||||
| 2026-04-23 | 13F | American National Bank | 320 | 0,00 | 30 | 16,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 4 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 330 | -91,37 | 31 | -90,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8 898 | -6,43 | 830 | 9,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6 100 | -51,20 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 246 237 | 4,00 | 22 971 | 21,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22 094 | -30,63 | 2 061 | -19,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150 900 | 0,60 | 12 077 | 21,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 900 | 290,00 | 312 | 372,73 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12 588 | 1 174 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 441 921 | 181,04 | 35 367 | 240,75 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 9 500 | 0,00 | 886 | 16,58 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 6 814 | -76,01 | 636 | -72,05 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 102 605 | 0,03 | 9 572 | 16,62 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 550 | 425 | ||||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 5 292 | -5,11 | 494 | 10,54 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 905 | 0,00 | 84 | 16,67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7 105 | -10,80 | 663 | 3,92 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 655 | -84,90 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 46 758 | 4 362 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 16 036 | -2,71 | 1 496 | 13,34 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3 360 | 4,61 | 313 | 21,79 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21 275 | 5,75 | 1 985 | 14,22 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 118 | 0,00 | 11 | 22,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 185 | 10,06 | 297 | 28,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 662 | -1,66 | 155 | 14,81 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 6 143 | 35,25 | 589 | 120,60 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 443 | 0,00 | 41 | 17,14 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7 967 | -0,65 | 743 | 15,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 839 582 | 7,92 | 171 615 | 25,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 294 | 160,18 | 27 | 200,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 11 938 | 0,11 | 1 114 | 16,67 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 30 112 | 7,85 | 2 809 | 25,74 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 110 | 10 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 15 250 | 0,00 | 1 423 | 16,56 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 3 100 | -22,50 | 212 | -34,06 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2 950 | 28,26 | 275 | 49,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 64 977 | 31,81 | 6 062 | 52,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 185 375 | -12,03 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 288 | 3,80 | 587 | 21,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12 245 | 21,36 | 1 142 | 41,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 120 181 | -0,21 | 11 212 | 16,32 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 385 | 222 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 910 200 | -5,16 | 178 203 | 10,56 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2 369 | 221 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 477 400 | 24,92 | 231 117 | 45,62 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112 087 | 12,70 | 10 457 | 31,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 140 494 | 22,96 | 13 107 | 43,33 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7 725 | 4,93 | 721 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 133 | 17,70 | 12 | 33,33 | ||||
| 2026-04-23 | 13F | Bell Bank | 149 635 | -12,01 | 13 959 | 2,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 51 938 | -75,14 | 4 845 | -71,03 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 36 146 | 0,00 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 797 | 224 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 56 | 14,58 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30 785 | -4,01 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 769 | -21,45 | 258 | -8,51 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 725 801 | 3 565,99 | 149 527 | 3 869,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 44 600 | -52,75 | 4 161 | -44,93 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 126 300 | -28,32 | 11 783 | -16,45 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8 760 | -13,99 | 817 | 0,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 943 | 67,75 | 648 | 95,47 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 12 275 | 14,97 | 1 145 | 34,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 254 948 | -68,71 | 23 784 | -63,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 186 490 | -5,81 | 17 401 | 9,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3 993 | -1,02 | 377 | -1,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 112 100 | 27,20 | 103 748 | 48,27 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2 289 | 214 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 108 295 | 18,85 | 196 683 | 38,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 458 | 222,57 | 136 | 277,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 78 | -57,84 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 107 000 | 9 982 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 200 | 0,00 | 112 | 15,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 339 500 | -31,76 | 31 672 | -20,45 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 12 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 838 415 | 54,66 | 78 216 | 80,28 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 955 | 9,41 | 369 | 27,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36 266 | -2,99 | 3 383 | 13,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 43 | 48,28 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9 665 | 16,18 | 902 | 35,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7 917 | -1,25 | 739 | 15,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 117 | 104 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2 623 | 0,00 | 245 | 16,75 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 117 834 | 8,21 | 10 993 | 26,14 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 775 | 72 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 19 625 | 22,73 | 1 831 | 43,08 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 838 | 8,55 | 78 | 27,87 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5 622 | -1,58 | 450 | 19,10 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39 832 | 275,56 | 3 716 | 338,09 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 16 758 | -8,45 | 1 271 | 5,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 172 289 | 90,72 | 16 073 | 122,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3 577 | 0,00 | 334 | 16,43 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16 831 | 538,02 | 1 570 | 644,08 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 15 004 | -12,65 | 1 400 | 1,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 819 | 0,00 | 1 103 | 8,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2 659 | 0,00 | 248 | 16,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 183 | -0,69 | 670 | 15,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 24 039 | 401,23 | 2 243 | 485,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 63 516 | -11,28 | 5 925 | 3,42 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 3 250 | 0,00 | 303 | 16,54 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3 150 | 0,00 | 294 | 16,27 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 61 | -4,69 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3 650 | 0,00 | 345 | 17,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 20 | 150,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 303 | 215 |
