Podstawowe statystyki
| Właściciele instytucjonalni | 1300 total, 1263 long only, 3 short only, 34 long/short - change of -0,87% MRQ |
| Średnia alokacja portfela | 0.4205 % - change of -3,89% MRQ |
| Akcje instytucjonalne (długie) | 325 342 206 (ex 13D/G) - change of -4,83MM shares -3,04% MRQ |
| Wartość instytucjonalna (długa) | $ 11 322 466 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) 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) (BMV:NVO N) 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%.
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 |