Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Oracle Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Situational Awareness Partners LP, Situational Awareness LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Daiwa Securities Group Inc., Vanguard Investments Australia, Ltd., Susquehanna Advisors Group, Inc., Susquehanna Advisors Group, Inc., Capitolis Liquid Global Markets Llc, Natixis, CapitalatWork S.A., Ghisallo Capital Management LLC, Portman Square Capital LLP, SEB Asset Management AB, Estuary Capital Management LP, Tiaa-cref Individual & Institutional Services, Llc, i Halter Ferguson Financial Inc. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 726 | 401 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 19 313 | 0,46 | 2 826 | -24,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 105 795 | 15 564 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 002 200 | 47,34 | 147 434 | 11,21 | |||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 2 942 | 0 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10 677 | 37,43 | 1 571 | 3,70 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 568 | 8,12 | 672 | -18,47 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 224 586 | 85,28 | 33 039 | 39,84 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 146 000 | 21 478 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 980 664 | 4,32 | 144 | -21,31 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2 291 | 7,46 | 337 | -18,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5 560 | 0,25 | 818 | -24,35 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1 533 | 15,87 | 226 | -12,45 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 94 454 | 1,15 | 13 895 | -23,65 | ||||
| 2026-04-20 | 13F | 25 Llc | 1 755 | 7,14 | 258 | -19,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 447 | 40,35 | 213 | 6,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 398 | 3,40 | 206 | -22,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4 536 275 | 111,69 | 667 331 | 59,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21 366 200 | 21,47 | 3 143 182 | -8,32 | |||
| 2026-04-06 | 13F | Trust Co of the South | 6 210 | 171,89 | 914 | 105,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19 121 900 | 18,90 | 2 813 023 | -10,26 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 114 470 | 37,41 | 16 843 | 3,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18 766 | 8,57 | 3 347 | 6,12 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 23 399 | 0,98 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 2 500 | 92,31 | 368 | 45,06 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 600 | 100,00 | 88 | 51,72 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 176 211 | 350,73 | 25 922 | 240,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 200 602 | 29,32 | 29 511 | -2,39 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 656 | 45,01 | 244 | 9,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 86 400 | 0,58 | 12 710 | -24,08 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 933 | 377 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 626 844 | 417,99 | 239 325 | 392 236,07 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 13 953 | 2,36 | 2 053 | -22,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1 290 000 | 11 202 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 318 365 | 17,76 | 46 835 | -11,12 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3 762 | 0,67 | 553 | -24,04 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9 165 | 17,17 | 1 348 | -11,55 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11 708 | 478,17 | 1 722 | 337,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 028 | 158,02 | 395 | 78,73 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 55 330 | 2,94 | 8 140 | -22,31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 411 658 | 19,26 | 59 729 | -11,24 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 920 584 | 8,98 | 576 757 | -17,74 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 764 | 4,80 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2 285 | 336 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 113 734 | 5,63 | 16 731 | -20,27 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 4 123 | 0,66 | 607 | -24,06 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5 500 | 22,44 | 809 | -7,54 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3 189 | 38,71 | 469 | 4,69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 44 975 | 1,06 | 6 616 | -23,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 52 200 | 7 679 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 47 700 | 7 017 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3 152 | 11,30 | 464 | 4,51 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 16 103 | 2 369 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 246 995 | 8,79 | 36 335 | -17,89 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 2 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 211 | 0,23 | 767 | -24,38 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 92 776 | 3,70 | 13 648 | -21,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 45 705 | 66,90 | 672 366 | 25,97 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9 407 | 59,90 | 1 384 | 20,68 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11 912 | 6,08 | 1 752 | -19,93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1 393 | 2,13 | 205 | -23,02 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 7 794 | 39,80 | 1 147 | 5,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13 508 | 17,42 | 198 716 | -11,38 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 5 848 | 9,55 | 860 | -17,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8 943 514 | 123,54 | 1 315 680 | 68,72 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2 701 | 73,25 | 397 | 31,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 15 241 | 3,57 | 2 242 | -21,83 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9 253 | 0,27 | 1 804 | -30,52 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 736 539 | 62,18 | 254 795 | 22,03 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 457 000 | 67 229 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3 140 | 19,89 | 462 | -9,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30 790 | 0,03 | 4 530 | -24,50 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2 415 | 0,08 | 355 | -24,47 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3 504 | 6,05 | 515 | -9,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 61 181 | 18,67 | 9 000 | -10,43 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10 336 | 61,53 | 1 521 | 21,89 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6 196 | 10,03 | 912 | -16,96 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2 039 | 55,53 | 300 | 17,25 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 8 301 | 6,86 | 1 221 | -19,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 884 183 | 1 081,54 | 130 072 | 518,04 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 8 570 | 5,14 | 1 261 | -20,65 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 45 104 | 3,51 | 6 635 | -21,88 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 42 653 | 1,77 | 6 275 | -23,20 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 17 551 | 219,69 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1 944 | 5,54 | 286 | -20,39 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3 175 | 53,09 | 470 | 16,34 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10 583 | 4,35 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 702 | 0,30 | 1 133 | -24,26 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 4 517 | 664 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 956 | 1,20 | 435 | -23,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 40 015 | 36,06 | 5 887 | 2,69 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 108 268 | 21,61 | 15 927 | -8,21 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1 481 | 4,74 | 218 | -21,09 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 116 319 | 1,10 | 17 112 | -23,70 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3 035 | 4,44 | 446 | -21,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 171 601 | 13,64 | 172 274 | -14,27 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 334 | 21,54 | 638 | -8,35 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 4 990 | 6,92 | 734 | -19,25 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 234 | 4,00 | 34 | -20,93 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 19 370 | 22,98 | 2 850 | -7,17 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 7 800 | 500,00 | 1 147 | 353,36 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 16 430 | 4,05 | 2 417 | -21,45 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9 451 | 1 390 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7 387 | 1,95 | 1 087 | -23,09 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 245 | 0,16 | 183 | -24,38 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 17 494 | 42,32 | 2 574 | 7,43 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 63 | 9 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6 938 | 48,31 | 1 022 | 13,07 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 103 812 | 0,72 | 15 272 | -23,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 114 381 | 1,75 | 16 827 | -23,20 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2 459 | 0,78 | 362 | -24,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 479 | 5,27 | 70 | -20,45 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 17 096 | 3,82 | 2 515 | -21,66 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 50 036 | 20,01 | 7 361 | -9,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 998 | 147 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1 559 | 26,44 | 229 | -4,58 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 20 208 | 6,53 | 2 973 | -19,61 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17 513 | 0,03 | 2 576 | -24,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 194 | 29 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 13 758 | 9 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 395 004 | 0,96 | 58 109 | -23,80 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1 494 | 0,95 | 220 | -23,96 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4 582 | 3,20 | 674 | -22,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 160 000 | 152,17 | 170 648 | 90,33 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 764 091 | 4,09 | 250 854 | -24,06 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1 722 | 253 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1 710 | 252 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 32 748 | 0,82 | 4 794 | -23,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 102 636 | 7,14 | 15 099 | -19,13 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1 886 | 0,05 | 278 | -24,52 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6 436 | 1,64 | 947 | -23,34 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3 198 | 193,93 | 470 | 121,70 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8 042 | 39,33 | 1 183 | 5,16 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 163 967 | 258,37 | 26 863 | 190,24 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | Put | 800 | 118 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 12 343 | 0,11 | 1 816 | -24,47 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 13 758 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2 316 | 0,43 | 341 | -24,28 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 17 505 | 10,84 | 2 575 | -16,34 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5 753 | 1,55 | 846 | -23,37 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 098 | 4,49 | 456 | -21,14 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 602 | 13,10 | 677 | -14,63 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 191 605 | 12,21 | 28 187 | -15,31 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2 319 | 75,82 | 341 | 32,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 117 724 | 13,64 | 17 318 | -14,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 29 471 | 16,26 | 4 335 | -12,25 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 265 | 43,05 | 1 657 | 8,02 | ||||
| 2026-04-24 | 13F | Essex LLC | 2 323 | 3,20 | 342 | -22,15 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4 750 | 26,36 | 699 | -4,64 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3 082 | 48,03 | 453 | 11,85 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 405 500 | 86,44 | 59 653 | 40,72 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 447 500 | 2 457,14 | 65 832 | 1 830,53 | |||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 891 | 20,06 | 278 | -9,15 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 627 | 239 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 22,14 | 25 | -7,41 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2 365 | 6,29 | 348 | -19,86 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 810 | 6,66 | 266 | -19,39 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 89 367 | 3,68 | 13 147 | -21,75 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 701 | 544 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 21 623 | 3,99 | 3 181 | -21,52 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1 549 | 3,06 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5 222 | 767 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3 927 | 35,51 | 578 | 2,30 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3 590 | 528 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 599 | 31,26 | 382 | -0,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 730 | 8,73 | 1 726 | -17,94 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 174 | 6,10 | 26 | -19,35 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1 795 | 0,34 | 264 | -24,14 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 20 313 | 234,37 | 2 988 | 152,36 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 5 262 | 774 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 221 | 0,25 | 180 | -24,47 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 912 | 7,55 | 134 | -18,79 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 2 074 | 8,25 | 305 | -18,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 33 016 | 25,95 | 4 857 | -4,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 40 141 | 48,58 | 5 905 | 12,54 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 33 781 | 3,14 | 4 970 | -22,15 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 34 099 | 2,13 | 5 016 | -22,91 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3 540 | 2,02 | 690 | -29,33 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1 635 | 5,55 | 286 | 6,32 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 14 964 | 6,04 | 2 201 | -44,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | 13,58 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 919 116 | 2,62 | 282 321 | -22,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78 857 | 17,43 | 15 370 | -18,62 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 39 063 | 1,18 | 5 746 | -23,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 892 265 | 1,57 | 278 371 | -23,34 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 34 514 | 4,56 | 5 077 | -21,08 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2 893 | 59,48 | 426 | 20,40 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4 414 | 0,94 | 649 | -23,83 | ||||
| 2026-05-12 | 13F | ESG Planning | 14 444 | 557,74 | 2 125 | 396,26 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 42 600 | 121,88 | 6 267 | 67,45 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 351 | 14,82 | 1 376 | -13,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 64 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4 881 | 7,61 | 718 | -18,78 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3 505 | 2,94 | 516 | -22,32 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5 589 | 17,91 | 822 | -10,94 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 80 294 | 1,05 | 14 259 | 22,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7 950 | 10,11 | 1 170 | -16,92 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 22 184 | 137,03 | 3 263 | 78,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 58 261 | 1,39 | 8 571 | -23,48 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 117 400 | 149,79 | 17 | 88,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 451 100 | 171,26 | 66 | 106,25 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5 710 | 3,63 | 840 | -21,81 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 101 880 | 63,52 | 14 988 | 23,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 632 030 | 2,23 | 92 978 | -22,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 186 415 | 26,02 | 27 424 | -4,89 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31 025 | 1,80 | 4 564 | -23,15 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 28 325 | 0,62 | 4 167 | -24,06 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 686 | 0,60 | 248 | -23,93 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8 824 | 1 298 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 265 659 | 11,33 | 39 081 | -15,97 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51 882 | 45,69 | 7 632 | 9,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 269 | 8,03 | 40 | -18,75 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 29 084 | 28,24 | 4 279 | -3,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 589 | 3,52 | 381 | -21,97 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 958 | 14,35 | 729 | -13,73 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1 999 | 387 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 19 400 | 1,04 | 2 854 | -23,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 58 754 | 183,38 | 8 643 | 113,88 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 43 504 | 28,03 | 6 400 | -3,37 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 049 | 7,10 | 449 | -19,28 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2 311 | 20,05 | 340 | -9,60 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5 856 | 0,51 | 857 | -4,04 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 479 194 | 40,61 | 70 469 | 6,06 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 23 000 | 53,33 | 3 384 | 15,74 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2 925 | 1,70 | 430 | -23,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12 731 | 19,52 | 1 873 | -9,83 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3 366 | 0,48 | 495 | -24,08 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 19 876 | 60,38 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1 903 | 4,16 | 280 | -21,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 47 726 | 2,76 | 7 021 | -22,45 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1 606 | 236 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 19 055 | 47,14 | 2 803 | 11,05 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6 624 | 0,52 | 974 | -24,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 292 | 2,21 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 106 642 | 51,03 | 15 688 | 14,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 16 644 | 5,93 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 164 | 29,91 | 5 173 | -1,95 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 58 109 | 162,30 | 9 | 100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 446 | 0,28 | 213 | -24,56 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 18 139 | 0,28 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3 986 | 0,45 | 586 | -24,19 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3 369 | 5,51 | 496 | -20,42 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7 005 | 0,07 | 1 031 | -24,49 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 62 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 416 | 2,83 | 208 | -22,39 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 27 767 | 2,11 | 4 085 | -22,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 16 839 240 | 3,94 | 2 477 221 | -21,55 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2 567 | 40,04 | 378 | 5,60 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18 256 | 151,43 | 2 686 | 89,75 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 16 687 | 18,43 | 2 455 | -10,63 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 13 668 | 1,82 | 2 011 | -23,17 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2 403 | 12,61 | 354 | -14,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 364 770 | 20,21 | 54 | -10,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 99 517 | 3,93 | 19 397 | -27,98 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982 190 | 6,21 | 144 490 | -20,77 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11 886 | 17,05 | 1 749 | -11,67 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4 212 | 2,16 | 620 | -22,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41 564 | 2,04 | 6 115 | -22,99 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 576 | 13,13 | 673 | -14,59 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15 483 | 7,75 | 2 278 | -18,68 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36 464 | 7,26 | 5 364 | -19,03 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2 173 | 320 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4 446 | 1,30 | 654 | -23,51 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9 799 | 0,54 | 1 442 | -24,12 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1 507 | 2,17 | 222 | -23,00 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3 816 | 2,42 | 561 | -22,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 236 152 | 2,20 | 34 740 | -22,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14 556 984 | 8,01 | 2 141 478 | -18,48 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2 765 | 1,24 | 407 | -23,68 | ||||
| 2026-05-12 | 13F | Tobam | 36 082 | 28,06 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 54 798 | 7,78 | 8 061 | -18,65 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 405 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2 749 | 5 398,00 | 404 | 13 366,67 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6 257 | 1,08 | 920 | -23,71 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 046 | 0,77 | 154 | -25,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 30 718 | 7,34 | 4 519 | -18,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 628 | 6,18 | 975 | -19,82 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2 434 | 17,47 | 358 | -11,41 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 53 | 488,89 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4 730 | 119,69 | 696 | 65,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 251 | 10,09 | 49 | -25,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6 636 | 117,86 | 976 | 64,59 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 100 | 37,50 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 2 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2 043 | 0,10 | 301 | -24,43 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 1 500 | 221 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10 717 | 119,97 | 1 577 | 66,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12 900 | 1 898 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8 353 | 1,46 | 1 229 | -23,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 712 | 399 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 198 796 | 11,14 | 29 245 | -16,12 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 29 833 | 3,18 | 4 333 | -23,12 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 119 259 | 0,61 | 17 544 | -24,07 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 35 531 | 0,03 | 5 227 | -24,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 209 349 | 2,35 | 30 797 | -22,75 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3 735 | 24,87 | 1 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1 704 | 0,12 | 251 | -24,47 | ||||
| 2026-05-21 | 13F | Ctc Llc | 401 814 | 90,30 | 59 111 | 43,63 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 41 479 | 141,62 | 610 198 | 82,37 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 40 197 | 106,81 | 591 338 | 56,09 | |||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1 575 | 12,10 | 232 | -15,38 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2 424 | 81,85 | 357 | 37,45 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 883 362 | 15,91 | 277 061 | -12,51 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 395 | 249,56 | 58 | 176,19 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2 560 | 377 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2 265 700 | 774,11 | 441 608 | 505,80 | |||
| 2026-02-13 | 13F | Barclays Plc | 6 329 484 | 13,26 | 1 233 680 | -21,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 084 700 | 8,42 | 211 419 | -24,86 | |||
| 2026-04-24 | 13F | Whelan Financial | 3 189 | 7,48 | 469 | -18,86 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 373 | 36,63 | 55 | 1,89 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 7 999 | 39,38 | 1 177 | 7,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 91 500 | 66,06 | 13 461 | 25,34 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6 205 | 37,34 | 913 | 3,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 204 964 | 116,18 | 30 152 | 63,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14 714 | 2,60 | 2 165 | -22,58 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 459 | 7,66 | 362 | -18,88 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6 063 | 2,88 | 892 | -22,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5 574 800 | 7,45 | 820 109 | -18,90 | |||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 23 442 | 1,13 | 3 449 | -23,68 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 35 071 | 0,33 | 5 159 | -24,28 | ||||
| 2026-05-18 | 13F | Cim, Llc | 2 660 | 10,37 | 391 | -16,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 722 220 | 106 246 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 515 959 | 3,38 | 76 | -22,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 656 000 | 9,55 | 684 944 | -17,32 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 71 783 | 1,12 | 10 560 | -23,68 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 216 148 | 32,17 | 31 798 | -0,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56 896 | 0,22 | 8 513 | -23,85 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11 727 | 3,89 | 1 725 | -21,59 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 959 | 136,72 | 430 | 76,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 626 | 9,70 | 1 269 | -17,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9 319 | 12,94 | 1 371 | -14,80 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 294 851 | 77,35 | 41 619 | 28,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 152 | 22 | ||||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 46 811 | 0,56 | 6 886 | -24,10 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 140 864 | 22,65 | 20 723 | -7,43 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 5 707 | 840 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 20 000 | 2 793 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 123 | 24,44 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1 725 | 6,15 | 254 | -19,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 335 257 | 25,01 | 49 320 | -5,65 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 45 692 | 24,76 | 8 537 | 19,59 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 17 950 | 0,84 | 3 236 | 13,58 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1 843 | 271 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 52 202 | 72,61 | 7 679 | 30,29 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 942 | 2,92 | 580 | -22,39 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 3 505 | 516 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1 526 | 1,53 | 225 | -23,29 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2 739 | 2,24 | 403 | -22,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 27 616 | 3,80 | 4 063 | -21,66 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2 627 | 386 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4 224 | 1,93 | 621 | -23,05 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5 655 | 424,58 | 832 | 295,71 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3 278 | 156,70 | 482 | 94,35 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3 842 | 8,87 | 565 | -17,76 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3 111 | 3,46 | 458 | -22,01 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12 255 | 293,92 | 1 803 | 197,36 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6 562 | 2,40 | 965 | -22,68 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5 152 | 0,19 | 758 | -24,45 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3 858 | 114,33 | 568 | 62,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41 092 | 2,32 | 6 045 | -22,77 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 16 425 | 2 416 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8 431 | 10,41 | 1 240 | -16,67 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 361 | 811,80 | 1 671 | 590,50 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1 693 | 10,58 | 249 | -17,06 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37 768 | 366,33 | 5 556 | 252,09 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12 469 | 7,20 | 1 834 | -19,10 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 46 600 | 499,20 | 6 855 | 352,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 114 742 | 155,98 | 22 364 | 77,41 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 338 | 11,55 | 50 | -16,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 253 204 | 13,75 | 35 145 | -19,19 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 5 000 | 736 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 50 000 | 7 356 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 686 502 | 78,09 | 134 370 | 24,61 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37 135 | 104,13 | 5 463 | 54,08 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1 471 | 7,29 | 216 | -19,10 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3 067 | 84,09 | 451 | 39,20 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6 251 | 30,94 | 920 | -1,18 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2 397 | 3,90 | 353 | -21,60 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 10 000 | 1 471 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 790 | 1,34 | 1 734 | -23,51 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 10 350 | 1 523 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6 359 | 21,84 | 935 | -8,06 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104 000 | 38,67 | 15 299 | 4,66 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1 946 | 2,10 | 283 | -23,99 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 5 536 | 0,80 | 814 | -23,93 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7 835 | 54,69 | 1 153 | 16,72 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 378 571 | 19 126,56 | 55 692 | 14 440,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 72 000 | 10 592 | |||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 1 457 | 270 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4 955 | 1,37 | 729 | -23,53 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1 135 | 207 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13 226 | 22,37 | 1 946 | -7,64 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 30 979 | 4 557 | ||||||
| 2026-05-14 | 13F | Natixis | Put | 550 000 | 80 910 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 54 258 | 0,96 | 7 982 | -23,80 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18 457 | 9,27 | 2 715 | -17,53 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 677 | 247 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 969 | 473,37 | 143 | 343,75 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 17 813 | 26,23 | 2 620 | -4,73 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 68 791 | 10 120 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 44 142 | 0,43 | 6 494 | -24,20 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 156 703 | 1 086,78 | 23 053 | 795,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31 089 | 0,52 | 4 574 | -24,14 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2 121 | 5,21 | 312 | -20,66 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7 921 | 1,10 | 1 165 | -23,71 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 54 298 | 3,88 | 7 988 | -21,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 108 | 500,00 | 16 | 400,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 129 634 | 14,00 | 19 070 | -13,96 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 2 274 700 | 339,05 | 334 631 | 231,38 | |||
| 2026-05-14 | 13F | Auxier Asset Management | 11 852 | 0,32 | 1 744 | -24,28 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2 476 | 0,20 | 364 | -24,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4 726 | 2,85 | 695 | -22,35 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 25 730 | 47,98 | 3 785 | 11,72 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 25 584 | 11,30 | 3 764 | -16,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 252 466 | 7,77 | 37 140 | -18,66 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 23 835 | 14,86 | 3 439 | -15,59 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 93 518 | 29,62 | 13 757 | -2,17 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10 981 | 1,20 | 1 615 | -23,60 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 14 | 180,00 | 2 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16 181 | 11,13 | 2 380 | -16,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2 604 | 24,06 | 383 | -6,36 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1 557 | 0,26 | 229 | -24,17 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2 247 | 42,31 | 331 | 7,49 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 62 245 | 4,26 | 9 157 | -21,31 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2 283 | 1,06 | 336 | -23,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 75 330 | 18,56 | 11 082 | -10,73 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 888 | 0,23 | 131 | -24,42 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 45 519 | 26,42 | 6 696 | -4,59 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 010 | 3,81 | 590 | -21,65 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4 352 | 14,77 | 640 | -13,40 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 515 | 22,62 | 370 | -7,27 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 127 823 | 4,62 | 18 804 | -21,03 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1 508 | 7,25 | 222 | -19,34 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 294 | 5,00 | 57 | 14,29 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15 989 | 0,91 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 34 023 | 1,32 | 5 005 | -23,52 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 21 084 | 8,70 | 3 102 | -17,96 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 35 398 | 11,68 | 5 207 | -15,72 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3 710 | 40,37 | 546 | 5,83 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 7 676 | 24,47 | 1 129 | -6,07 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4 623 | 0,04 | 680 | -24,44 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 8 078 | 29,33 | 1 188 | -2,38 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 18 523 | 0,05 | 2 725 | -24,50 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 41 190 | 3,09 | 6 059 | -22,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 452 878 | 6,68 | 66 604 | -19,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 498 000 | 12,49 | 69 122 | -19,89 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 128 | 13,27 | 19 | -18,18 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6 750 | 8,33 | 993 | -18,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 109 | 70,31 | 16 | 33,33 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1 619 | 8,66 | 238 | -17,93 | ||||
| 2026-05-11 | 13F | 111 Capital | 7 342 | 147,46 | 1 080 | 86,85 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 33 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 119 074 | 7,02 | 17 517 | -19,23 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 73 072 | 136,29 | 10 750 | 78,35 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8 413 | 29,41 | 1 238 | -2,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89 683 | 2,79 | 13 193 | -22,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3 791 | 0,03 | 739 | -30,70 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 888 | 21,64 | 164 | 30,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 458 084 | 16,29 | 214 499 | -12,23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 185 529 | 0,97 | 27 293 | -23,79 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3 961 | 0,03 | 583 | -24,51 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2 298 | 317 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 6 827 261 | 7,40 | 1 004 358 | -18,94 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18 870 | 6,84 | 2 776 | -19,38 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 789 | 4,93 | 263 | -20,78 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3 650 | 1,36 | 537 | -23,54 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 276 544 | 130,45 | 40 682 | 73,94 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 64 792 | 300,22 | 9 532 | 202,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 38 848 | 6,16 | 5 715 | -19,88 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1 752 | 0,06 | 258 | -24,63 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 26 813 | 2,14 | 3 945 | -22,91 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 10 566 | 28,67 | 1 554 | -2,87 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 114 | 311 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2 301 | 25,88 | 338 | -5,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 163 773 | 9,32 | 24 093 | -17,49 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 22 718 | 11,35 | 3 342 | -15,95 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2 556 | 10,84 | 376 | -16,26 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 345 | 0,30 | 198 | -24,52 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 11 033 | 69,95 | 1 623 | 28,30 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5 555 | 3,83 | 817 | -21,59 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3 426 | 4,04 | 504 | -21,53 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10 249 | 0,79 | 1 508 | -23,93 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20 686 | 3,17 | 3 043 | -22,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18 713 | 32,55 | 2 753 | 0,04 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 949 | 43,60 | 1 022 | 8,38 | ||||
| 2026-05-15 | 13F | EFG International AG | Call | 30 400 | 4 472 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 578 | 79,50 | 85 | 37,10 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 621 | 1 857 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 663 477 | 1,42 | 97 630 | -23,46 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 28 247 | 12,19 | 4 132 | -15,81 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 45 500 | 82,00 | 6 694 | 37,35 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 739 | 13,14 | 403 | -14,65 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5 160 | 4,10 | 759 | -21,43 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14 549 | 6,08 | 2 140 | -19,94 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 591 | 1,21 | 381 | -23,65 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 289 295 | 46,63 | 37 134 | 12,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 547 651 | 34,54 | 80 565 | 1,54 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 3 447 | 4,33 | 507 | -21,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 488 221 | 7,92 | 71 822 | -18,55 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4 952 | 10,00 | 729 | -16,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 17 | 1 600,00 | 59 | 883,33 | |||
| 2026-05-15 | 13F | DV Trading LLC | 41 587 | 181,95 | 6 118 | 112,84 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1 470 | 12,99 | 216 | -14,62 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23 580 | 3 469 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 12 831 | 34,53 | 1 888 | 1,51 | ||||
| 2026-05-11 | 13F | Allstate Corp | 176 132 | 35,07 | 25 911 | 1,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 442 932 | 0,59 | 65 160 | -24,08 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4 332 | 2,48 | 637 | -22,60 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 669 | 56,31 | 98 | 18,07 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 902 | -17,34 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3 192 | 0,03 | 470 | -24,48 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 21 185 | 24,38 | 3 117 | -6,12 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6 504 083 | 63,57 | 956 816 | 23,45 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3 400 | 67,82 | 500 | 26,90 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 93 681 | 2,62 | 13 782 | -22,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 618 | 35,13 | 2 592 | 1,97 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 3 600 | 3,60 | 530 | -21,86 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1 649 | 6,73 | 243 | -19,60 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 12 277 | 35,55 | 1 806 | 2,32 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 87 974 | 23,68 | 12 957 | -7,63 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4 263 | 15,43 | 627 | -12,80 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5 066 | 9,13 | 745 | -17,59 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 133 274 | 52,66 | 20 | 11,76 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 807 | 0,12 | 119 | -24,84 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 10 068 | 0,12 | 1 481 | -24,44 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 58 | 11 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 988 247 | 5,20 | 730 199 | -21,06 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 20 571 | 2,19 | 4 031 | 40,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 81 625 | 45,38 | 12 008 | 9,72 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 1 772 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 524 | 3,03 | 960 | -22,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 21 070 | 8,10 | 3 100 | -18,40 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2 677 | 25,98 | 394 | -5,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 459 882 | 65,53 | 67 653 | 24,93 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 857 | 1,98 | 273 | -22,88 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 8 194 | 2,18 | 1 205 | -22,86 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 4 650 | 190,62 | 684 | 119,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 296 048 | 3,18 | 43 552 | -22,12 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2 042 | 31,15 | 300 | -0,99 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1 435 | 13,35 | 247 | -1,59 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 787 | 23,74 | 116 | -6,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 144 400 | 19,06 | 168 353 | -10,14 | |||
| 2026-05-11 | 13F | Citigroup Inc | 5 145 696 | 47,67 | 756 983 | 11,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3 479 100 | 125,86 | 511 810 | 70,47 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 13 924 | 11,80 | 2 048 | -15,62 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 8 738 | 20,99 | 1 424 | 23,40 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1 123 | 165 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 29 542 | 5,12 | 4 346 | -20,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26 869 | 22,80 | 3 953 | -7,32 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5 744 | 23,16 | 845 | -7,04 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 113 935 | 1,14 | 16 761 | -23,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 947 | 286 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9 238 | 29,93 | 1 359 | -1,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 251 887 | 2,74 | 37 055 | -22,46 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7 200 | 0,40 | 1 059 | -24,19 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 6 683 | 6,64 | 983 | -19,49 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 16 132 | 2,41 | 2 373 | -22,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 229 | 726 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 490 146 | 26,82 | 72 105 | -4,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 104 944 | 15,70 | 15 438 | -12,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 86 346 | 6,01 | 12 702 | -19,99 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 17 576 | 36,07 | 2 586 | 2,70 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4 509 | 3,44 | 663 | -21,91 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 8 346 | 0,77 | 1 228 | -23,92 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11 728 | 53,65 | 1 725 | 16,01 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6 574 | 0,74 | 967 | 96 600,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 65 057 | 9,10 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1 479 | 2,28 | 218 | -22,78 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2 626 | 0,04 | 386 | -24,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 738 | 17,33 | 109 | -11,48 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2 612 | 18,14 | 384 | -10,70 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 20 903 | 25,15 | 3 076 | -5,33 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2 527 | 1,65 | 372 | -23,35 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6 326 | 17,87 | 931 | -11,09 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 28 603 | 59,18 | 4 208 | 20,13 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10 761 | 0,04 | 1 583 | -24,52 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1 514 | 6,62 | 223 | -19,57 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2 540 | 5,35 | 374 | -20,47 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20 219 | 3,43 | 2 974 | -21,94 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 48 932 | 14,82 | 7 198 | -13,34 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1 599 | 115,21 | 235 | 63,19 | ||||
| 2026-04-23 | 13F | Bell Bank | 20 643 | 176,16 | 3 037 | 108,52 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 133 931 | 10,12 | 19 703 | -16,89 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2 339 | 48,98 | 344 | 12,42 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 930 869 | 431 160 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12 412 | 12,65 | 1 826 | -14,95 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 992 | 35,60 | 293 | 2,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 182 480 | 227,57 | 26 845 | 147,23 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 18 317 | 34,75 | 2 695 | 1,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 108 300 | 121,02 | 15 932 | 66,83 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3 278 | 1,67 | 482 | -23,25 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 7 293 000 | 1 072 873 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 72 712 | 7,73 | 10 697 | -18,69 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3 101 | 94,91 | 456 | 47,10 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 9 344 | 5,24 | 1 375 | -20,58 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14 111 | 1,57 | 2 076 | -23,35 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 6 125 | 12,16 | 901 | -15,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14 998 137 | 0,07 | 2 206 376 | -24,47 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10 242 | 2,49 | 1 507 | -22,65 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5 833 | 142,13 | 858 | 82,94 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 41 622 | 16,10 | 6 123 | -12,37 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3 605 | 21,71 | 530 | -8,15 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 12 572 | 15,35 | 1 849 | -12,95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16 297 | 0,60 | 2 398 | -24,07 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4 623 | 68,72 | 680 | 27,34 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 169 | 25 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 203 018 | 79,85 | 29 866 | 35,74 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 19 150 | 17,42 | 2 817 | -11,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 514 658 | 291,68 | 75 711 | 195,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 604 900 | 16,68 | 383 207 | -11,94 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 159 941 | 49,75 | 23 529 | 13,02 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2 903 | 7,04 | 427 | -19,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 247 068 | 7,53 | 36 346 | -18,84 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 5 000 | 736 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8 435 178 | 1,75 | 1 240 899 | -23,20 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 46 002 | 0,58 | 6 767 | -24,09 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 5 581 | 0,04 | 821 | -24,47 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 8 700 | 1 280 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7 137 | 40,85 | 1 050 | 6,28 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1 659 | 3,24 | 244 | -12,54 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3 905 | 107,16 | 574 | 56,40 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 10 240 | 1 506 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 614 | 65,55 | 384 | 25,08 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2 747 | 424 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6 920 | 3,22 | 1 018 | -22,13 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13 813 | 2 032 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 33 133 | 7,30 | 4 874 | -19,01 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 14 497 | 14,90 | 2 826 | -20,38 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 308 659 | 48,56 | 45 407 | 12,12 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 24 453 | 146,50 | 3 535 | 82,88 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11 877 | 2,42 | 1 747 | -22,70 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 7 359 | 6,21 | 1 083 | -19,85 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24 024 | 2,80 | 3 534 | -22,41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 056 | 7,70 | 302 | -18,82 | ||||
| 2026-04-20 | 13F | First American Bank | 42 232 | 0,35 | 6 213 | -24,26 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 58 612 | 1,51 | 8 622 | -23,39 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 9 032 | 0,18 | 1 329 | -24,42 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16 508 | 26,82 | 2 280 | -11,77 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 188 312 | 0,04 | 27 703 | -24,49 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 39 284 | 9,29 | 5 779 | -17,50 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 8 564 | 1 260 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 6 445 | 34,89 | 948 | 1,83 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1 372 | 16,27 | 202 | -12,23 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 39 448 | 13,96 | 5 803 | -13,98 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3 210 | 1,45 | 472 | -23,38 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3 497 | 15,37 | 514 | -12,88 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 4 750 | 0,27 | 699 | -24,38 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15 065 | 31,46 | 2 216 | -0,76 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4 676 | 688 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 29 861 | 0,00 | 4 393 | -24,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 987 396 | 45,46 | 145 256 | 9,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3 091 | 7,40 | 455 | -19,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2 885 | 3,85 | 424 | -21,63 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 621 | 14,24 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2 020 | 297 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 81 385 | 1,98 | 11 972 | -23,93 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 6 396 | 941 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 777 | 7,10 | 409 | -19,21 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2 009 | 6,47 | 296 | -19,62 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1 635 | 14,58 | 241 | -13,67 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2 356 | 4,80 | 462 | 43,61 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 11 297 | 45,32 | 1 662 | 166 100,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 34 418 | 9,67 | 5 063 | -17,22 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1 833 | 18,26 | 270 | -10,93 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2 356 | 12,46 | 347 | -15,20 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 160 000 | 43,98 | 23 538 | 9,78 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 734 691 | 109,39 | 102 840 | 50,38 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4 790 | 14,84 | 705 | -13,41 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 4 569 | 672 | ||||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 31 476 | 2,38 | 4 630 | -22,73 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1 394 | 0,14 | 205 | -24,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16 829 | 0,68 | 2 444 | -24,96 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2 419 | 12,77 | 356 | -15,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 229 | 0,90 | 181 | -24,05 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 18 881 | 222,42 | 2 778 | 143,38 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 22 522 | 115,07 | 3 313 | 62,32 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1 990 | 5,35 | 274 | -25,75 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 260 | 332 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27 950 | 2,84 | 4 112 | -22,39 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 9 831 | 15,28 | 1 446 | -13,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 39 362 | 2,81 | 5 791 | -22,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 46 700 | 191,88 | 6 870 | 120,33 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 24 012 | 7,63 | 3 532 | -18,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 46 100 | 119,52 | 6 782 | 65,67 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9 437 | 5,75 | 1 388 | -20,18 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 296 | 44 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 178 435 | 6,37 | 26 | -18,75 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1 671 | 1,21 | 246 | -23,68 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 79 802 | 223,74 | 11 740 | 141,39 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2 234 | 0,31 | 329 | -24,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 858 869 | 126 348 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3 629 | 8,62 | 534 | -18,38 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 58 904 | 1 906,27 | 8 665 | 1 414,86 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2 052 | 4,48 | 302 | -21,20 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1 541 | 227 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 77 465 | 4,18 | 11 396 | -21,37 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 160 355 | 44,30 | 23 590 | 8,91 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 11 872 | 43,87 | 1 746 | 8,58 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8 820 | 2,07 | 1 297 | -22,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 925 709 | 4,20 | 136 181 | -21,35 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 20 587 | 13,33 | 3 029 | -14,46 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6 334 | 44,88 | 885 | 3,51 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14 590 | 7,12 | 2 844 | -25,77 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1 736 | 8,84 | 255 | -17,74 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 7 445 | 2,55 | 1 095 | -22,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 353 | -24,41 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1 705 | 6,30 | 245 | -21,79 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 66 983 | 9 854 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 488 300 | 46,50 | 71 834 | 10,58 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 455 000 | 66 935 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 14 215 | 2 091 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 25 810 | 1,59 | 3 797 | -23,34 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16 911 | 19,25 | 2 488 | -10,02 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 12 101 | 7,52 | 1 780 | -18,83 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 100 | 15 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 436 700 | 134,53 | 63 522 | 73,53 | |||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11 509 | 210,05 | 1 611 | 122,68 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6 724 | 0,13 | 979 | -25,23 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3 997 | 9,69 | 588 | -16,12 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 5 774 | 1,83 | 849 | -23,17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 256 | 7,77 | 920 | -18,66 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 59 172 | 42,50 | 8 705 | 7,55 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 3 325 | 9,41 | 489 | -17,40 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 275 202 | 3,20 | 40 485 | -22,12 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1 336 | 1,44 | 216 | -16,02 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20 165 | 2,02 | 2 966 | -23,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 37 610 | 35,43 | 5 533 | 2,22 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 398 793 | 69,75 | 58 667 | 28,12 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5 163 | 4,56 | 760 | -21,10 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2 974 | 106,53 | 413 | 46,62 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 13 042 | 3,08 | 1 919 | -22,19 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 71 574 | 22,48 | 10 529 | -7,56 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11 276 | 79,38 | 1 659 | 35,35 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 86 300 | 33,31 | 12 696 | 0,62 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 2 150 | 4,88 | 316 | -20,80 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3 275 | 5,99 | 482 | -20,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 51 055 | 308,31 | 7 511 | 204,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 2 090,91 | 36 | 1 650,00 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 29 999 | 2,68 | 4 413 | -22,50 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 13 059 | 480,40 | 2 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2 291 | 370 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1 799 | 0,22 | 265 | -24,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 483 400 | 4,52 | 2 | -83,33 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 5 504 | 0,46 | 810 | -24,18 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 12 780 | 94,40 | 1 880 | 46,76 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6 110 | 20,20 | 899 | -9,29 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 25 681 | 98,37 | 3 778 | 49,70 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 24 191 | 24,39 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 14 269 | 0,50 | 2 099 | -24,14 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 711 | 24,49 | 546 | -6,03 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 63 630 | 2,30 | 9 361 | -22,79 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4 193 | 1,57 | 813 | 44,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 146 150 | 72,46 | 21 500 | 30,17 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20 255 | 81,22 | 2 980 | 36,78 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 58 323 | 31,08 | 8 580 | -1,07 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2 983 | 5,41 | 439 | -20,51 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4 643 | 18,35 | 683 | -10,60 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 114 376 | 12,36 | 16 826 | -15,20 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3 349 | 0,06 | 493 | -24,54 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 283 | 12,01 | 1 954 | -15,45 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 251 | 184 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 17 680 | 2,78 | 2 601 | -22,43 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 8 041 | 11,42 | 1 183 | -15,93 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 284 | 4,05 | 250 | -27,95 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 12 370 | 1,58 | 1 820 | -23,35 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 12 750 | 0,66 | 1 876 | -24,03 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 2 208 | 14,23 | 325 | -13,83 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 818 172 | 111,93 | 414 581 | 59,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 48 310 | 2,30 | 7 107 | -22,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 42 979 | 6 323 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87 024 | 25,97 | 12 802 | -4,92 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 5 471 | 1,47 | 805 | -23,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 58 271 | 0,10 | 10 506 | -7,41 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1 403 | 206 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 10 661 | 4,47 | 1 568 | -21,17 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 9 947 | 6,03 | 1 463 | -19,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 69 170 | 0,60 | 10 067 | -24,43 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 612 | 0,08 | 384 | -24,41 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 682 | 96 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3 869 | 13,00 | 569 | -14,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 214 147 | 20,24 | 31 503 | -9,25 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2 990 | 30,62 | 440 | -1,57 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 18 000 | 20,00 | 2 648 | -9,44 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2 360 | 110,71 | 347 | 59,17 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13 297 | 8,60 | 1 956 | -18,02 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 53 451 | 7 863 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 592 338 | 109,15 | 87 | 58,18 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 240 | 55,99 | 477 | 17,82 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 324 210 | 0,53 | 194 805 | -24,13 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5 345 | 22,37 | 786 | -7,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 259 145 | 0,48 | 38 123 | -24,16 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 161 839 | 18,33 | 23 808 | -10,69 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3 100 | 5,69 | 456 | -20,14 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 340 | 261 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1 837 | 0,38 | 270 | -24,16 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 50 213 | 2,99 | 7 387 | -22,27 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1 958 | 7,41 | 288 | -18,87 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 1 835 | 43,36 | 270 | 8,03 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 667 | 0 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 6 597 | 6,40 | 970 | -19,70 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 440 | 230,83 | 65 | 156,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 14 212 | 7,17 | 2 091 | -19,12 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 695 | 30,47 | 539 | -2,36 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 247 | 36 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 37 938 | 26,24 | 5 554 | -5,19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 8 283 | 2,63 | 1 623 | 3,18 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 476 | 6,42 | 217 | -19,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 323 589 | 19,53 | 47 530 | -9,84 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 439 | 34,31 | 653 | 1,40 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 141 255 | 74,02 | 20 780 | 31,34 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 37 000 | 146,67 | 5 443 | 86,21 | |||
| 2026-05-15 | 13F | Css Llc/il | 1 010 | 149 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1 802 | 45,21 | 265 | -24,07 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 15 000 | 2 207 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 355 | 0,57 | 52 | -23,53 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 8 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 29 613 | 1 108,20 | 4 356 | 813,21 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12 904 | 3,70 | 1 898 | -21,73 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 68 983 | 141,48 | 10 148 | 82,29 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 11 153 | 2 723,54 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 7 139 | 18,02 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9 262 | 5,86 | 1 362 | -20,12 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2 214 | 0,14 | 326 | -24,42 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 107 088 | 8,13 | 15 754 | -18,39 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 803 618 | 1 442 210 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 25 240 | 3,98 | 3 713 | -21,52 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4 827 | 0,21 | 787 | -16,20 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3 552 | 28,42 | 522 | 2,35 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 293 371 | 0,90 | 43 158 | -23,85 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 9 655 | 5,13 | 1 420 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 41 390 | 3,43 | 6 089 | -21,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11 574 600 | 128,93 | 1 702 739 | 72,79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22 074 900 | 22,99 | 3 247 439 | -7,17 | |||
| 2026-04-10 | 13F | Benin Management CORP | 10 893 | 9,01 | 1 602 | -17,72 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1 732 | 9,83 | 255 | -17,26 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6 266 | 36,40 | 922 | 2,91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6 997 | 18,15 | 1 029 | -10,83 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1 505 | 7,12 | 221 | -19,05 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 370 | 7,03 | 202 | -19,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 437 | 2,17 | 506 | -22,90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 169 | 18,18 | 25 | -11,11 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1 851 | 18,50 | 272 | -10,53 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 2 402 | 353 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 618 | 5,99 | 671 | -19,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 908 411 | 46,53 | 574 966 | 10,60 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 6 415 | 22,42 | 890 | -13,84 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 19 175 | 2 799 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 157 785 | 993,60 | 23 213 | 725,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 709 015 | 545 633 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 46 984 | 16,90 | 6 912 | -11,77 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3 094 | 185,42 | 455 | 115,64 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1 608 | 1,52 | 237 | -23,38 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1 736 | 7,56 | 255 | -18,79 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19 365 | 2,41 | 2 849 | -22,71 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1 647 | 43,59 | 242 | 8,52 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7 952 | 10,14 | 1 170 | -16,92 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1 702 | 16,58 | 250 | -11,97 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3 456 | 17,55 | 508 | -11,34 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 49 914 | 7 343 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1 124 900 | 7,66 | 165 484 | -18,75 | |||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5 182 | 2,59 | 762 | -22,56 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5 192 | 2,24 | 764 | -22,85 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8 818 | 16,36 | 1 297 | -12,13 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 247 075 | 6,94 | 36 347 | -19,29 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6 275 | 3,02 | 923 | -3,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 16 900 | 2 486 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 27 573 | 92,76 | 4 056 | 45,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 741 913 | 192,08 | 109 154 | 52,80 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 871 880 | 31,73 | 128 262 | -0,57 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1 698 | 10,47 | 250 | -16,72 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4 000 | 588 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9 475 | 16,26 | 1 394 | -12,28 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 80 414 | 1,26 | 11 830 | -23,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 143 | 11,11 | 5 170 | -16,14 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5 589 | 0,27 | 822 | -24,31 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 800 | 17,65 | 118 | -11,36 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 879 479 | 16,02 | 127 597 | -13,69 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 26 500 | 3 898 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7 889 | 50,32 | 1 161 | 13,50 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 3 025 | 445 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 516 | 76 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 38 183 | 0,94 | 5 617 | -23,82 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 548 | 2,74 | 375 | -22,57 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2 428 | 2,62 | 357 | -22,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 111 900 | 6,47 | 16 251 | -20,67 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 3 514 | 8,42 | 517 | -18,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 32 061 | 1,06 | 4 756 | -23,08 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6 245 | 131,38 | 919 | 74,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 910 198 | 23,00 | 281 011 | -7,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 91 | 333,33 | 13 | 225,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 12 402 | 28 086,36 | 1 824 | 22 700,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 14 013 | 0,24 | 2 061 | -24,34 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2 197 | 1,43 | 323 | -23,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 51 155 | 3,74 | 7 525 | -21,70 | ||||
| 2026-04-13 | 13F | Czech National Bank | 461 820 | 4,12 | 67 938 | -21,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 469 194 | 2,93 | 216 133 | -22,31 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 77 984 | 11 472 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2 985 | 5,70 | 439 | -20,18 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1 508 | 222 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4 921 | 2,27 | 724 | -22,84 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5 981 | 33,12 | 880 | 0,46 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 483 | 0,21 | 71 | -24,47 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 22 713 | 30,41 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 374 824 | 20,05 | 54 673 | -10,28 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2 194 | 52,89 | 323 | 15,41 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9 049 | 0,67 | 1 331 | -24,03 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15 526 | 63,12 | 2 284 | 23,07 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 148 581 | 37,83 | 21 858 | 4,03 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 7 263 | 19,71 | 1 068 | -9,64 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2 648 | 6,00 | 390 | -19,96 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9 553 | 9,86 | 1 405 | -17,06 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 20 284 | 1,77 | 2 984 | -23,20 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 774 444 | 2,76 | 555 258 | -22,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360 098 | 0,64 | 52 974 | -24,04 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3 131 | 0,71 | 461 | -24,09 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25 620 | 17,53 | 3 769 | -11,28 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4 098 | 603 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9 562 254 | 2,66 | 1 406 703 | -22,51 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8 818 | 0,30 | 1 297 | -24,28 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 776 | 997 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 148 613 | 0,32 | 21 863 | -24,28 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 30 480 | 9,17 | 4 484 | -17,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27 417 | 6,05 | 3 806 | -25,36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9 808 | 22,11 | 1 443 | -7,86 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 315 435 | 1,94 | 46 | -23,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16 674 | 89,63 | 2 453 | 43,14 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3 100 | 456 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3 007 | 6,93 | 442 | -19,34 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 2 126 | 18,05 | 313 | -11,11 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 834 | 6,26 | 417 | -19,65 | ||||
| 2026-05-04 | 13F | Camden National Bank | 71 571 | 0,44 | 10 529 | -24,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 287 | 2,50 | 40 | 0,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4 522 | 5,33 | 665 | -20,45 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4 023 | 592 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6 898 | 9,25 | 1 015 | -17,56 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 27 849 | 234,20 | 4 097 | 152,22 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 17 426 | 0,97 | 2 564 | -23,79 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2 759 | 20,96 | 406 | -8,78 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 4 491 | 3,12 | 661 | -22,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 347 800 | 2 203,31 | 51 116 | 1 636,28 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 942 | 54,13 | 286 | 16,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5 192 | 14,06 | 764 | -13,98 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 284 827 | 1,81 | 41 901 | -23,16 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 870 | 30,04 | 275 | -1,79 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2 479 | 9,35 | 365 | -17,46 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2 360 | 347 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13 645 | 8,52 | 2 007 | -18,08 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 68 228 | 10,88 | 10 036 | -16,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 225 | 92,31 | 33 | 50,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12 600 | 0,05 | 1 854 | -24,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13 251 059 | 2,99 | 1 949 363 | -22,27 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14 203 | 0,44 | 2 089 | -24,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 317 233 | 25,80 | 46 668 | -5,53 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1 090 | 22,06 | 212 | -15,54 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1 824 | 42,61 | 268 | 7,63 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2 327 | 8,38 | 342 | -18,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 75 395 | 2,06 | 11 091 | -22,97 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 31 309 | 5,15 | 4 606 | -20,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 672 | 54,84 | 99 | 16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 335 100 | 140,39 | 49 297 | 81,44 | |||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 3 798 | 1,74 | 559 | -23,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30 400 | 3,40 | 4 472 | -21,95 | |||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20 956 | 8,47 | 3 083 | -18,14 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3 626 | 2,55 | 533 | -22,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 415 626 | 11,05 | 61 135 | -16,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 88 205 | 2,86 | 17 192 | -28,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 15 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1 400 | 206 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 265 | 16,74 | 39 | -13,64 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4 986 | 17,32 | 733 | -11,47 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8 482 | 4,69 | 1 248 | -21,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 178 447 | 1,76 | 26 251 | -23,20 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21 319 | 3,69 | 3 136 | -21,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 617 539 | 4,24 | 385 066 | -21,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 815 | 1 150 | ||||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 6 794 | 999 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11 767 | 5,84 | 1 731 | -20,08 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 56 470 | 202,42 | 8 307 | 128,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 9 500 | 1 852 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 92 400 | 20,16 | 13 593 | -9,31 | |||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2 021 | 1,51 | 297 | -23,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 326 217 | 0,70 | 195 | -23,83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 14 000 | 2 729 | |||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 38 902 | 5 723 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 4 682 | 1,08 | 689 | -23,73 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4 237 | 12,24 | 623 | -15,24 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3 654 | 76,61 | 537 | 32,59 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 383 | 204 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2 560 | 0,79 | 377 | -24,04 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2 762 | 35,59 | 406 | 2,27 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4 436 | 16,10 | 653 | -12,37 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 530 360 | 0,27 | 75 194 | -27,43 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 875 | 0,27 | 717 | -24,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 390 | 0,46 | 646 | -24,21 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 4 234 | 825 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4 899 | 22,57 | 721 | -7,57 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 449 710 | 54,80 | 66 157 | 16,84 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 81 | 1 520,00 | 12 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3 410 | 18,61 | 502 | -10,54 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 4 015 | 591 | ||||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1 684 | 11,82 | 248 | -15,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 64 300 | 74,25 | 9 459 | 31,52 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 261 908 | 2,63 | 38 529 | -22,54 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11 978 | 94,38 | 1 762 | 1,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21 032 | 556,22 | 3 094 | 395,83 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3 191 | 180,16 | 497 | 123,42 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1 512 | 15,95 | 222 | -12,60 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 884 | 1 455,41 | 718 | 1 077,05 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 54 468 | 2,66 | 8 | -20,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 679 | 0,90 | 247 | -24,07 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4 626 | 11,71 | 681 | -15,74 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 44 677 | 649,49 | 6 572 | 466,06 | ||||
| 2026-05-13 | 13F | Bank OZK | 16 590 | 11,42 | 2 441 | -15,92 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 35 522 | 2,17 | 5 226 | -22,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21 663 | 2,34 | 3 187 | -22,76 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 50 126 | 25,69 | 7 374 | -5,12 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 13 378 | 5,16 | 1 968 | -20,61 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2 240 | 10,34 | 330 | -16,71 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 48 081 | 6,34 | 7 073 | -19,73 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3 097 | 11,08 | 456 | -16,21 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2 448 | 4,57 | 457 | 0,22 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 259 | 76,19 | 38 | 35,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 873 600 | 36,91 | 128 515 | 3,33 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 150 000 | 485,94 | 22 067 | 342,22 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 12 474 | 61,87 | 1 835 | 22,17 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7 047 | 40,91 | 1 374 | -2,35 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3 222 | 16,91 | 474 | -11,92 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5 881 | 1,71 | 865 | -23,25 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 60 275 | 13,52 | 8 867 | -14,33 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 49 306 | 0,02 | 7 253 | -24,50 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2 557 | 7,89 | 376 | -18,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 873 | 365 | ||||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 4 600 | 677 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3 913 | 3,88 | 576 | -21,66 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17 496 | 8,10 | 2 574 | -18,42 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 900 | 132 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 60 444 | 5,38 | 8 892 | -20,47 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9 810 | 401,79 | 1 443 | 278,74 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 46 911 | 3,53 | 6 901 | -21,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10 445 721 | 2,71 | 1 536 669 | -22,48 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 34 931 | -7,01 | 5 | -28,57 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 1 548 | 47,57 | 228 | 11,27 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 99 900 | 1 214,47 | 14 696 | 892,30 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 81 748 | 25,97 | 12 026 | -4,93 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 43 987 | 144,22 | 6 471 | 84,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 787 215 | 7,69 | 115 806 | -18,72 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1 964 | 289 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 60 | 9 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 134 516 | 15,20 | 19 789 | -13,05 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5 030 | 21,97 | 740 | -7,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18 048 | 2 651 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 11 245 | 2 192 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2 000 | 0 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2 262 | 42,62 | 333 | 7,44 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7 480 | 1,67 | 1 100 | -23,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26 406 | 37,47 | 3 885 | 3,77 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1 696 | 9,70 | 249 | -17,28 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 206 567 | 0,77 | 30 388 | -23,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 259 | 19,35 | 38 | -9,52 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 662 | 3,94 | 245 | -21,54 | ||||
| 2026-05-11 | 13F | American Assets Inc | 45 000 | 1 400,00 | 776 | 32,71 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7 743 | 13,00 | 1 375 | 3,54 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 66 573 | 66,97 | 9 793 | 26,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 360 | 55,78 | 200 | 17,65 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 587 | 17,38 | 233 | -11,41 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4 524 | 5,53 | 666 | -20,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 481 | 1,69 | 71 | -23,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 392 | 2,08 | 58 | -22,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 253 800 | 996,94 | 184 447 | 727,93 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 073 332 | 116,76 | 305 008 | 63,60 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3 940 | 12,09 | 580 | -15,47 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2 209 | 0,09 | 325 | -24,65 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 34 650 | 19,68 | 5 097 | -9,66 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2 025 | 80,00 | 298 | 35,62 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 16 452 | 28,20 | 2 420 | -3,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 500 | 74 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2 020 | 1,25 | 297 | -23,45 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 32 011 | 14,79 | 4 709 | -13,36 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 2 500 | 368 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 59 057 | 2,52 | 8 688 | -22,63 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2 808 | 413 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 3 388 | 11,70 | 498 | -15,74 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 12 701 | 0,46 | 1 868 | -16,57 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1 543 | 0,33 | 217 | -29,18 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 60,00 | 1 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15 749 | 0,11 | 2 317 | -24,46 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3 425 | 14,93 | 504 | -13,28 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1 487 | 12,65 | 219 | -15,18 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 165 992 | 24 419 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5 119 | 13,15 | 998 | -21,62 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 522 899 | 8,40 | 76 924 | -18,19 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 734 | 12,51 | 2 903 | -15,07 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5 402 | 1,69 | 795 | -23,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 315 000 | 61 397 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 693 467 | 26,06 | 543 346 | -4,86 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 12 353 | 1,86 | 1 794 | -24,08 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1 887 | 10,54 | 278 | -16,57 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2 817 | 9,82 | 415 | -17,20 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5 300 | 780 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5 300 | 780 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 8 189 | 26,33 | 1 205 | -4,67 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 22 409 | 0,86 | 3 297 | -23,88 | ||||
| 2026-04-07 | 13F | InvesTrust | 15 996 | 0,23 | 2 353 | -24,34 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3 122 | 459 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 854 861 | 1,32 | 125 759 | -23,53 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 550 | 27,02 | 81 | -4,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 370 229 | 54 464 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8 479 | 2 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 472 686 | 4,52 | 69 537 | -21,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 174 802 084 | 3,46 | 34 070 674 | -28,30 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 617 150 | 79,90 | 90 789 | 35,78 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3 400 | 41,67 | 500 | 7,07 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5 912 | 18,48 | 870 | -10,60 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8 668 | 46,12 | 1 275 | 10,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 385 | 158,40 | 498 | 94,90 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 7 600 | 1 118 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 197 | 7,65 | 29 | -20,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2 114 | 0,71 | 311 | -24,21 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2 678 | 61,03 | 389 | 19,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17 625 | 15,01 | 2 593 | -13,22 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4 600 | 53,33 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 18 494 365 | 0,37 | 2 721 | -24,26 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14 987 | 2 921 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6 803 | 0,64 | 1 001 | -24,07 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2 738 | 4,07 | 403 | -21,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 258 247 | 1,01 | 185 101 | -23,76 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 60 303 | 5,40 | 8 871 | -20,45 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 865 | 9,38 | 274 | -17,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 291 637 | 289,20 | 42 903 | 193,75 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1 943 | 286 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 2 500 | 25,00 | 368 | -5,66 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 22 953 | 3 377 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 90 802 | 24,45 | 13 358 | -6,08 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 26 727 | 1,93 | 3 932 | -23,07 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2 389 | 0,80 | 351 | -23,86 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 5 889 | 31,72 | 950 | 9,07 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 626 | 122 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 7 932 | 1 167 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 7 013 | 1,77 | 1 032 | -23,23 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 22 948 | 2,58 | 3 376 | -22,59 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37 539 | 324,89 | 5 522 | 220,67 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3 487 | 1,25 | 513 | -23,70 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7 324 | 4,24 | 1 267 | -7,52 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 17 960 | 526,44 | 2 642 | 373,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 535 272 | 1 289,67 | 78 744 | 948,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 131 | 79,45 | 19 | 35,71 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6 097 | 0,13 | 897 | -24,45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 21 852 | 3 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1 855 | 16,23 | 273 | -12,54 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2 249 | 331 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 94 425 | 0,88 | 13 891 | -23,87 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 104 541 | 1,76 | 15 379 | -23,19 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1 561 | 32,29 | 230 | -0,43 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 69 848 | 0,38 | 10 275 | -24,24 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2 621 | 100,69 | 386 | 51,57 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11 545 | 5,25 | 1 698 | -20,54 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 21 870 | 3 217 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 842 463 | 3 935,36 | 123 935 | 2 945,81 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5 325 | 19,91 | 1 038 | 58,81 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 359 | 6,87 | 936 | -19,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 409 | 107,82 | 205 | 54,55 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3 725 | 15,04 | 548 | -13,31 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 91 906 | 10,40 | 13 520 | -16,67 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 23 249 | 46,99 | 3 420 | 10,97 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 751 | 110 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2 661 | 0 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 777 056 | 40,05 | 114 313 | 5,70 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 82 041 | 23,37 | 12 044 | -6,99 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 14 100 | 9 176,32 | 209 | -35,89 | |||
| 2026-04-23 | 13F | Ewa, Llc | 5 657 | 16,81 | 832 | -11,77 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7 566 | 5,88 | 1 113 | -20,04 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 47 650 | 10,58 | 9 | -99,93 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7 870 | 8,21 | 1 158 | -18,35 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8 014 | 0,10 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 6 059 | 12,54 | 891 | -15,06 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 4 963 | 0,40 | 730 | -24,20 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 672 | 446,34 | 99 | 326,09 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2 718 | 38,74 | 400 | 4,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10 689 | 6,39 | 1 572 | -19,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 484 313 | 9,79 | 71 247 | -17,13 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1 833 | 5,16 | 270 | -20,65 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 424 | 12,74 | 664 | 25,57 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6 721 | 0,03 | 989 | -24,52 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16 507 | 56,27 | 2 428 | 17,98 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4 114 | 605 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 391 | 58 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3 371 | 5,61 | 496 | -20,42 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 53 793 | 18,75 | 7 913 | -10,37 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 328 | 48 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 642 | 3,38 | 95 | -21,67 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 224 | 33 | ||||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 7 215 | 1 061 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100 579 | 8,37 | 14 796 | -18,21 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4 131 | 1,97 | 608 | -23,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9 246 295 | 16,20 | 1 360 222 | -12,30 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2 005 | 85,99 | 295 | 40,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 78 208 | 17,12 | 11 505 | -11,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 871 | 275 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1 994 | 19,40 | 293 | -9,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 382 268 | 56 235 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 66 323 | 3,72 | 9 757 | -21,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 130 075 | 4,18 | 166 249 | -21,37 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 40 516 | 58,18 | 5 960 | 17,23 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 25 551 | 0,98 | 3 759 | -23,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 682 214 | 52,81 | 100 361 | 15,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 195 | 176 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 24 375 | 48,10 | 3 586 | 11,75 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 19 500 | 95,00 | 2 869 | 47,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 10 000 | 1 471 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38 948 218 | 3,22 | 5 704 443 | -22,16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 619 | 8,41 | 91 | -18,02 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 30 718 | 4 519 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3 488 | 0,09 | 513 | -24,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 82 600 | 12 151 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 14 655 | 15,21 | 2 156 | -14,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 353 822 | 5,27 | 52 051 | 79 976,92 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 748 | 297,03 | 551 | 201,09 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8 619 | 1 268 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 11 393 | 0,66 | 2 | -99,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17 348 | 2 552 | ||||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 5 355 | 0,36 | 788 | -24,33 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11 836 | 68,36 | 1 741 | 70,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 126 300 | 76,15 | 18 580 | 32,94 | |||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 63 531 | 67,19 | 9 346 | 26,19 | ||||
| 2026-05-08 | 13F | Bokf, Na | 90 450 | 19,04 | 13 306 | -10,16 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 59 617 | 0,19 | 8 770 | -24,38 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1 947 | 286 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 14 743 | 28,06 | 2 169 | -3,34 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 325 | 0,31 | 48 | -31,88 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 139 | 3,03 | 315 | -22,28 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9 319 | 0,38 | 1 371 | -24,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 235 581 | 2,31 | 34 656 | -22,78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 3 500 | 515 | |||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 7 862 | 37,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 639 117 | 94 021 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 300 | 44 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 6 000 | 883 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 56 745 677 | 8 347 857 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2 723 | 3,97 | 390 | -23,73 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9 852 | 58,93 | 1 449 | 19,95 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2 204 | 0 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 26 642 | 3,22 | 3 919 | -22,09 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3 060 | 2,14 | 450 | 2,51 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 125 339 | 1,13 | 18 439 | -23,67 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 4 891 | 34,18 | 720 | 1,27 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 255 100 | 1 175,50 | 37 528 | 862,72 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 72 001 | 9,86 | 11 | -16,67 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 6 058 | 2,11 | 891 | -22,92 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 16 109 | 2 370 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 450 | 213 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5 160 | 138,67 | 759 | 80,29 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3 533 | 100,17 | 520 | 50,87 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 40 857 | 45,02 | 6 010 | 9,45 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 307 893 | 3,75 | 45 294 | -21,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 183 832 | 380,41 | 174 154 | 262,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 568 000 | 41,50 | 83 558 | 6,80 | |||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5 400 | 38,46 | 794 | 4,47 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8 195 | 294,56 | 1 206 | 198,27 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 644 | 9,75 | 978 | -17,12 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 4 538 | 21,63 | 668 | -8,25 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6 310 | 27,99 | 928 | -3,33 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 2 807 | 1,67 | 413 | -23,42 | ||||
| 2026-05-04 | 13F | TrustBank | 9 601 | 8,62 | 1 412 | -18,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1 655 | 4,75 | 243 | -20,85 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 897 | 187,42 | 279 | 117,97 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 38 900 | 18,24 | 5 723 | -10,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 48 236 | 14,31 | 7 096 | -13,72 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 822 | 121 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 109 | 16 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 14 664 | 1,78 | 2 157 | -23,18 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 42 568 | 90,22 | 6 262 | 43,59 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1 283 185 | 49,09 | 188 769 | 12,53 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1 200 | 20,00 | 177 | -9,28 | |||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 34 535 | 3,05 | 5 081 | -22,22 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9 193 | 126,54 | 1 352 | 71,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 688 | 15,05 | 101 | -12,93 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1 962 | 22,78 | 289 | -7,40 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5 388 | 1,05 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5 288 | 72,58 | 778 | 30,15 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 5 429 | 1,78 | 799 | -23,20 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 90 217 | 69,77 | 17 406 | 68,05 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4 119 | 11,96 | 606 | -15,62 | ||||
| 2026-05-11 | 13F | Collier Financial | 137 | 0,74 | 20 | -23,08 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 35 213 | 8,30 | 5 180 | -18,26 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8 750 | 17,89 | 1 287 | -11,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 60 498 | 0,74 | 8 900 | -23,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5 320 | 1,45 | 783 | -23,48 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 629 | 47,37 | 387 | 11,24 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2 614 | 11,05 | 385 | -16,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234 962 | 13,51 | 45 796 | 1,19 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2 817 | 52,35 | 414 | 15,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 116 800 | 23,86 | 17 182 | -6,52 | |||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2 621 | 0,11 | 386 | -24,51 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 33 145 | 68,91 | 4 876 | 27,48 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2 412 | 4,51 | 355 | -21,16 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5 149 | 0,78 | 758 | -23,92 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22 320 | 18,25 | 3 283 | -10,74 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 281 | 5,64 | 41 | -19,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 609 | 5,04 | 678 | -20,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 882 209 | 5,48 | 129 782 | -20,39 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 10 220 | 8,96 | 1 503 | -17,78 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 359 | 53 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3 288 | 19,30 | 484 | -10,06 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 8 669 | 0,76 | 1 275 | -23,97 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 103 560 | 16 893 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9 499 | 169,02 | 1 397 | 103,05 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6 099 | 1,25 | 1 189 | -29,87 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10 989 | 18,93 | 1 617 | -10,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 161 283 | 235,73 | 23 726 | 153,40 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 75 113 | 6,85 | 11 050 | -19,36 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 17 111 | 139,85 | 2 517 | 81,08 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 500 | 221 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 272 | 28,30 | 40 | -2,44 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 497 | 73 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1 925 | 3,83 | 283 | -21,61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100 000 | 253,36 | 14 711 | 166,75 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44 375 | 1,83 | 6 528 | -23,14 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14 108 | 31,41 | 2 075 | -0,81 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 87 502 | 1,81 | 12 872 | -23,16 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 28 834 | 53,40 | 4 242 | 15,78 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 443 673 | 3,98 | 65 269 | -21,52 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 32 500 | 73,80 | 4 781 | 31,20 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 1 575 | 0,83 | 232 | -24,01 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16 845 | 1,65 | 2 478 | -23,26 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3 281 | 213,97 | 483 | 137,44 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 4 116 | 28,54 | 677 | -23,16 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 165 908 | 3,56 | 24 407 | -21,84 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 22 031 | 15,82 | 3 241 | -12,60 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1 433 | 2,50 | 211 | -22,79 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 13 486 | 2,43 | 1 984 | -22,72 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 16 623 | 1,62 | 2 445 | -23,31 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 65 639 | 1,86 | 9 656 | -23,11 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 20 777 | 54,74 | 3 056 | 16,82 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 155 000 | 22 802 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 70 000 | 10 298 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1 539 | 0,20 | 226 | -24,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 350 425 | 10,33 | 51 551 | -16,73 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 6 422 | 1,76 | 945 | -23,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 944 | 5,45 | 580 | -20,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 885 329 | 3,14 | 424 461 | -22,15 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 2 644 | 389 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 63 356 | 45,15 | 9 320 | 9,56 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 32 797 | 23,59 | 4 825 | -6,73 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2 589 | 0,15 | 381 | -24,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3 260 | 3,52 | 480 | -21,86 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12 345 | 73,53 | 1 816 | 31,02 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 63 630 | 9 361 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 492 | 19,16 | 2 426 | -10,05 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1 890 | 15,31 | 278 | -12,85 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6 335 | 7,14 | 932 | -19,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 229 756 | 23,70 | 622 199 | -6,64 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 59 505 | 14,24 | 11 598 | -20,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 201 880 | 0,58 | 30 | -25,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 2 100 | 309 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 111 115 412 | 16 346 188 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50 149 | 18,13 | 7 377 | -10,84 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 273 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5 397 251 | 192,54 | 793 990 | 120,80 | |||
| 2026-05-05 | 13F | UBS Group AG | 13 422 069 | 18,63 | 1 974 521 | -10,46 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 7 720 | 349,88 | 1 201 | 253,24 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2 204 | 3,33 | 324 | -21,93 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 410 856 | 26,89 | 59 149 | -7,26 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9 245 | 13,39 | 1 360 | -14,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4 264 500 | 41,80 | 627 351 | 7,02 | |||
| 2026-05-14 | 13F | Mirova | 21 389 | 253,71 | 3 147 | 167,06 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 51 247 | 28,78 | 7 539 | -2,81 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 91 355 | 33,69 | 13 439 | 0,91 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 218 | 0,93 | 32 | -23,81 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 70 774 | 1,20 | 10 411 | -23,62 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13 993 | 1,54 | 2 059 | -23,38 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 292 | 689,19 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 5 059 180 | 7,94 | 744 256 | -18,53 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6 959 | 20,48 | 1 024 | -9,07 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9 803 | 20,64 | 1 434 | -8,78 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 18 984 | 6,09 | 2 793 | -19,93 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3 322 877 | 1 113,07 | 488 828 | 804,90 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 732 | 6,24 | 108 | -20,15 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 287 | 18,26 | 1 072 | -10,82 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 11 020 | 10,00 | 1 621 | -16,96 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8 345 | 110,47 | 1 228 | 58,94 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7 986 | 10,92 | 1 143 | -8,71 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 6 529 | 8,46 | 961 | -18,16 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2 374 | 0,04 | 349 | -24,46 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8 709 | 0,43 | 1 281 | -24,20 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1 873 | 26,73 | 322 | 11,85 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1 639 | 241 | ||||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1 439 | 0,28 | 212 | -24,37 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30 897 | 4,66 | 4 545 | -21,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3 954 | 22,64 | 582 | -7,78 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 244 | 184,09 | 2 684 | 114,47 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 19 251 | 18,97 | 2 832 | -10,21 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 23 364 | 3 437 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11 867 | 4,77 | 1 746 | -20,93 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 491 163 | 72 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 336 | 15,10 | 932 | -13,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 220 535 | 0,19 | 32 | -23,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 175 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 346 | 0,60 | 345 | -24,01 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2 086 | 307 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 4 470 | 6,96 | 658 | -19,29 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 159 800 | 21,24 | 23 508 | -8,49 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 155 934 | 98,52 | 22 939 | 3,84 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 56 000 | 8 238 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 45 374 | 1,92 | 8 844 | -29,37 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5 311 | 23,34 | 781 | -6,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 693 | 12,82 | 396 | -14,84 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39 092 | 4,34 | 5 751 | -21,25 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1 677 | 53,99 | 247 | 16,04 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12 877 | 0,18 | 1 894 | -24,39 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 32 139 254 | 6,64 | 4 727 798 | -19,51 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2 798 | 412 | ||||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 5 201 | 41,02 | 765 | 6,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6 500 | 956 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 1 500 | 221 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 17 305 | 44,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 142 333 | 20 939 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3 208 | 0,25 | 472 | -24,40 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 16 359 | 4,58 | 2 640 | -13,39 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5 067 | 64,67 | 745 | 24,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 15 599 | 5,74 | 2 295 | -20,21 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2 897 | 1,94 | 426 | -42,90 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7 242 | 38,92 | 1 065 | 4,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3 100 | 456 | |||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 6 487 | 44,67 | 954 | 9,28 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15 337 | 20,96 | 2 256 | -8,70 | ||||
| 2026-05-15 | 13F | Amundi | 9 734 097 | 4,40 | 1 431 983 | -21,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 102 513 | 20,33 | 15 081 | -9,18 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 194 456 | 2,11 | 28 606 | -22,93 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2 055 | 0,05 | 302 | -24,50 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 6 155 | 0,60 | 905 | -24,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 294 951 | 5,89 | 43 390 | -20,08 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 15 687 | 18,94 | 2 308 | -10,23 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 577 | 31,34 | 1 850 | -0,86 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16 851 | 18,95 | 3 284 | -17,57 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 516 640 | 76 003 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 214 855 | 2,66 | 31 607 | -22,52 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4 255 | 1,14 | 626 | -23,78 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 54 958 | 18,65 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 420 316 | 2,74 | 62 | -22,78 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 100 | 15 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 29 912 | 7,32 | 4 400 | -19,00 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 10 715 | 0,99 | 1 556 | -24,72 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4 434 | 0,41 | 652 | -24,19 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 225 | 145,00 | 227 | 134,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44 787 | 15,95 | 6 589 | -12,49 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 428 | 63 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2 928 | 431 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 21 307 | 46,94 | 3 134 | 10,90 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5 624 | 3,17 | 827 | -22,13 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 271 004 | 87,13 | 39 867 | 41,23 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 090 | 6,42 | 348 | 28,04 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 62,50 | 10 | 28,57 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2 856 | 29,88 | 420 | -1,87 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 10 000 | 1 471 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 589 447 | 0,78 | 86 714 | -23,94 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2 471 | 18,12 | 364 | -10,81 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 7 293 000 | 1 072 873 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 34 894 | 44,42 | 5 133 | 9,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1 400 | 27,27 | 206 | -4,21 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4 826 | 114,68 | 710 | 61,87 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 13 638 | 9,72 | 2 006 | -17,18 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 633 070 | 23,26 | 534 461 | -6,97 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 262 480 | 38 613 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35 594 | 0,90 | 5 236 | -23,84 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2 567 | 6 317,50 | 378 | 5 285,71 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 177 033 | 3,41 | 26 043 | -21,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8 586 492 | 1,74 | 1 262 827 | -23,23 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 6 670 | 2,33 | 981 | -22,76 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2 631 | 23,41 | 387 | -6,75 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3 172 | 1,99 | 467 | -23,10 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2 135 | 2,74 | 314 | -22,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 262 510 | 28,11 | 38 618 | -3,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 043 | 26,89 | 153 | -4,37 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5 876 | 180,88 | 864 | 112,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 969 | 23,91 | 143 | -6,58 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 31 740 | 4 665 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2 363 | 49,75 | 348 | 13,03 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2 305 | 45,33 | 339 | 9,71 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 2 533 | 6,61 | 373 | -19,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20 147 | 2,26 | 2 964 | -22,84 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 155 918 | 31,47 | 22 937 | -0,77 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4 306 | 9,99 | 633 | -11,72 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 26 656 | 5,64 | 3 921 | -20,27 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 18 195 | 0,16 | 2 677 | -24,41 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1 746 | 3,13 | 257 | -22,19 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1 401 | 16,85 | 206 | -11,59 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2 504 | 6,06 | 368 | -20,00 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 4 606 | 19,92 | 678 | -9,49 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 478 250 | 14,42 | 70 355 | -13,64 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 643 | 2,82 | 536 | -22,46 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9 955 | 2,77 | 1 465 | -22,46 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 3 137 | 0,03 | 462 | -24,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 565 541 | 1,07 | 83 197 | -9,66 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 7 449 | 0,13 | 1 096 | -24,43 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 15 255 | 87,20 | 2 244 | 41,31 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 51 874 | 15,01 | 7 629 | -13,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10 606 | 3,87 | 1 560 | -21,61 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4 205 | 37,28 | 619 | 3,52 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 7 110 | 0,45 | 1 046 | -24,22 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 692 | 984 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 6 927 | 2,97 | 1 019 | -22,27 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2 646 | 5,50 | 389 | -20,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16 532 | 6,40 | 2 432 | -19,68 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1 864 | 4,37 | 274 | -21,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 23 851 | 6 525,28 | 3 509 | 4 911,43 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 7 732 | 11,08 | 1 137 | -16,15 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 60 717 | 4,13 | 8 932 | -21,40 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23 504 | 26,64 | 3 458 | -4,42 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1 463 | 1,95 | 215 | -22,94 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 13 990 | 17,47 | 2 058 | -11,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 533 737 | 3,79 | 78 518 | -21,66 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 7 706 | 33,92 | 1 134 | 1,07 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 86 723 | 709,51 | 12 723 | 509,29 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2 874 | 2,61 | 423 | -22,71 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3 095 | 1,51 | 455 | -23,40 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 10 020 | 5,15 | 1 474 | -20,62 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 48 781 | 0,88 | 7 176 | -23,86 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1 881 | 0,05 | 367 | -30,68 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18 208 | 6,90 | 3 727 | -23,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 588 225 | 30,94 | 86 527 | -1,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 175 900 | 93,30 | 25 877 | 45,90 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 131 | 23,58 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 521 200 | 324,43 | 76 674 | 220,35 | |||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10 416 | 136,89 | 1 532 | 78,76 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 114 550 | 5,32 | 16 851 | -20,51 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2 146 719 | 2,33 | 315 804 | -22,77 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 29 370 | 7,57 | 4 321 | -18,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 59 | -70,10 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 146 493 | 2,32 | 316 | -22,79 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4 210 | 0,02 | 619 | -28,11 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 155 318 | 3,77 | 22 849 | -21,68 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 86 106 | 144,42 | 14 107 | 109,57 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7 188 | 0,74 | 1 057 | -23,96 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2 563 | 54,03 | 377 | 16,36 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8 215 | 14,53 | 1 209 | -13,59 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 1 195 | 234 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8 666 | 8,58 | 1 275 | -18,07 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 20 092 | 0,04 | 2 956 | -24,50 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 3 426 | 0,06 | 504 | -24,44 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 544 | 0,18 | 80 | -24,76 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1 988 | 6,14 | 292 | -20,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1 411 | 13,15 | 208 | -14,81 | ||||
| 2026-04-10 | 13F | Novem Group | 3 332 | 0,73 | 490 | -23,91 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 237 803 | 101,98 | 35 | 54,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 523 694 | 0,42 | 77 041 | -24,49 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 73 869 | 34,63 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 12 440 | 82,19 | 1 830 | 37,59 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1 989 | 30,94 | 388 | -9,37 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3 792 | 10,10 | 558 | -16,99 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4 481 | 80,47 | 659 | 33,94 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 44 372 | 2,71 | 6 528 | -22,48 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 5 500 | 10,00 | 809 | -16,94 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 68 500 | 163,46 | 10 077 | 98,88 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3 638 | 37,13 | 535 | 3,48 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 166 982 | 33,61 | 24 565 | 0,84 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 6 972 | 2,44 | 1 026 | -22,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11 567 | 1,23 | 1 702 | -23,62 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 29 279 | 1,23 | 4 307 | -23,59 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 690 | 5,07 | 1 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12 710 | 0,35 | 1 870 | -24,27 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 10 665 | 1,22 | 1 569 | -23,62 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2 733 | 10,56 | 402 | -16,42 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1 457 | 214 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 162 672 | 2,36 | 23 931 | -22,74 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 342 511 | 82,09 | 50 387 | 37,44 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 200 | 29 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 30 332 | 25,58 | 4 462 | -5,21 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 196 600 | 28 922 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 67 400 | 25,98 | 9 915 | -4,91 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 56 400 | 8 297 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 38 310 | 5 636 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4 053 | 0,50 | 596 | -24,17 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1 986 | 2,37 | 292 | -22,75 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5 293 | 19,91 | 779 | -9,53 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 3 056 | 73,05 | 450 | 30,52 | ||||
| 2026-05-11 | 13F | Commerce Bank | 420 626 | 21,16 | 61 878 | -8,55 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1 594 | 35,08 | 235 | 1,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 75 741 | 11,94 | 11 142 | -15,51 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1 954 | 6,66 | 287 | -19,61 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 4 036 | 0,95 | 594 | -23,88 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 7 152 | 0,75 | 1 052 | -23,93 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2 849 | 51,30 | 408 | 7,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 109 083 | 16 047 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 275 000 | 450,00 | 40 455 | 187,69 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 79 264 | 2 794 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17 923 | 1,27 | 2 637 | -23,57 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1 474 | 10,49 | 217 | -16,92 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2 113 | 0,24 | 311 | -24,39 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6 159 | 3,70 | 906 | -21,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13 283 | 1,20 | 2 256 | -11,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 719 | 5,03 | 1 724 | -20,75 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 271 | 1 078,26 | 40 | 875,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 33 197 | 0,72 | 4 884 | -23,99 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1 601 | 5,89 | 236 | -20,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 162 659 | 36,40 | 23 929 | 2,95 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 13 990 | ||||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 6 589 | 4,75 | 969 | -20,90 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 81 885 | 1,91 | 12 046 | -23,08 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3 201 | 4,92 | 471 | -20,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 106 805 | 1,38 | 162 822 | -23,48 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 100 000 | 14 711 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15 891 | 10,89 | 2 338 | -16,33 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 24 860 | 5,13 | 3 657 | -20,66 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2 401 | 0,54 | 353 | -24,09 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 100 000 | 14 711 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 12 533 | 1 113,26 | 1 844 | 816,92 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 4 172 | 0,29 | 614 | -24,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 649 342 | 3,98 | 95 525 | -21,52 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5 121 | 9,35 | 753 | -17,43 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 20 832 | 11,57 | 3 065 | -15,80 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 276 | 2,60 | 41 | -23,08 | ||||
| 2026-05-07 | 13F | S&co Inc | 2 000 | 19,40 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 739 | 844 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 131 206 | 12,99 | 19 302 | -14,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10 000 | 81,82 | 1 471 | 37,22 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43 004 | 37,90 | 6 326 | 4,08 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3 115 | 0,03 | 458 | -24,42 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1 924 | 7,01 | 283 | -19,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7 125 | 5,32 | 1 048 | -20,49 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1 776 | 1,95 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3 469 300 | 39,11 | 510 369 | 5,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 923 400 | 107,37 | 282 951 | 56,52 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 406 354 | 1,81 | 206 889 | -23,16 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 572 | 111 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 74 | -75,00 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14 951 | 57,26 | 2 200 | 18,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 21 956 | 5,39 | 3 230 | -20,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 111 928 | 48,86 | 16 466 | 12,35 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6 791 | 0,94 | 999 | -23,80 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 6 000 | 53,85 | 883 | 16,05 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 4 300 | 95,45 | 633 | 47,66 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 68 553 | 4,70 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4 050 | 0,85 | 596 | -23,91 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 91 886 | 10,80 | 13 517 | -16,38 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 249 | 1,12 | 331 | -23,79 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9 783 | 26,20 | 1 439 | -4,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 340 | 142,86 | 50 | 85,19 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 16 949 | 6,01 | 2 493 | -19,99 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 841 | 0,18 | 418 | -24,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 5 272 | 2,81 | 776 | -22,42 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1 857 | 8,79 | 273 | -17,77 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 16 201 | 156,91 | 2 383 | 93,90 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 25 780 | 27,62 | 3 792 | -3,68 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 21 283 | 51,63 | 3 131 | 14,44 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 29 589 | 15,13 | 4 353 | -13,12 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6 862 | 4,59 | 1 009 | -21,05 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 14 805 | 1,84 | 2 178 | -23,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 93 252 | 0,28 | 13 718 | -24,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 853 | 880,46 | 125 | 681,25 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 2 044 | 13,75 | 301 | -14,29 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 594 | 0 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15 704 | 28,00 | 2 310 | -3,39 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5 897 | 22,85 | 868 | -7,27 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4 073 | 0,10 | 599 | -24,46 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 33 821 | 4,89 | 4 975 | -20,83 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 42 117 | 6 196 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 106 305 | 2,54 | 15 639 | -22,61 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 97 408 | 27,53 | 14 330 | -3,75 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8 531 | 10,59 | 1 255 | -16,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 508 | 3,81 | 369 | -21,49 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 142 246 | 4,62 | 20 926 | -21,04 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 11 663 | 0,51 | 1 716 | -24,15 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3 253 | 11,48 | 479 | -15,85 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27 011 | 16,70 | 3 923 | -13,06 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3 474 | 54,33 | 511 | 16,67 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5 149 | 30,88 | 757 | -1,17 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8 119 | 19,41 | 1 194 | -9,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7 133 821 | 21,86 | 1 049 456 | -8,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 30 000 | 4 413 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 047 300 | 10 269,31 | 154 068 | 7 728,66 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 28 472 | 0,06 | 4 189 | -24,49 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 2 985 | 0,13 | 439 | -24,44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 158 | 15 700,00 | 23 | |||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1 645 | 30,04 | 242 | -1,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54 361 | 35,71 | 7 997 | 2,43 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2 223 | 1,65 | 327 | -23,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 223 079 | 2,97 | 32 817 | -22,28 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 299 722 | 154,22 | 41 601 | 78,93 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23 109 | 39,63 | 3 400 | 5,40 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 560 249 | 82 418 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 314 500 | 39,16 | 46 266 | 5,03 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1 845 | 0,05 | 271 | -24,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 138 501 | 336,59 | 20 375 | 229,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 640 400 | 5,42 | 94 209 | -20,44 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 29 660 | 4 363 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3 959 | 0,15 | 582 | -24,42 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 356 838 | 0,18 | 197 | 14,53 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1 531 | 43,49 | 225 | 8,70 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 2 177 | 320 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 37 000 | 23,33 | 5 443 | -6,91 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2 828 | 14,31 | 393 | -18,67 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3 083 | 0,65 | 453 | -23,99 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1 095 | 0,18 | 161 | -24,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 194 175 | 0,82 | 28 565 | -23,90 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1 449 | 213 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 201 018 | 13,70 | 29 572 | -14,19 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 98 276 | 1,02 | 14 457 | -23,75 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 360 | 4,65 | 52 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3 025 | 1,37 | 445 | -23,41 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1 826 | 269 | ||||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9 538 | 74,21 | 1 403 | 31,49 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1 783 | 1,25 | 262 | -23,62 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16 006 | 31,01 | 2 355 | -1,13 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 232 362 | 122,41 | 34 181 | 67,86 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 393 121 | 4,51 | 57 832 | -21,12 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 12 834 | 63,93 | 1 888 | 23,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60 000 | 83 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1 570 | 231 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 114 | 17 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 679 247 | 8,14 | 99 924 | -18,38 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8 217 | 22,19 | 1 209 | -7,79 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6 172 | 19,87 | 908 | -37,32 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 43 | 2,38 | 6 | -25,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 289 728 | 178,68 | 11 | -99,95 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9 193 | 1 352 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2 319 | 341 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 243 | 20,30 | 3 713 | -9,20 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 10 195 | 2,66 | 1 500 | -22,53 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 2 972 | 1,33 | 437 | -23,47 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 910 000 | 133 870 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1 847 | 27,91 | 272 | -3,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 801 200 | 114,87 | 412 085 | 62,17 | |||
| 2026-04-21 | 13F | SWS Partners | 16 942 | 22,13 | 2 492 | -7,81 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6 916 | 11,80 | 1 017 | -15,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17 745 | 54,99 | 3 107 | 39,22 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1 818 | 267 | ||||||
| 2026-04-08 | 13F | Tlwm | 6 079 | 3,72 | 894 | -21,72 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2 089 | 5,29 | 307 | -20,47 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3 619 | 101,73 | 532 | 52,44 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5 394 | 8,60 | 794 | -18,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21 012 | 8,67 | 3 091 | -17,97 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 17 426 | 4,35 | 2 564 | -21,24 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8 885 | 187,54 | 1 307 | 117,11 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 3 551 | 522 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7 984 | 7 292,59 | 1 287 | 6 023,81 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2 794 | 8,50 | 411 | -17,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 293 077 | 13,38 | 43 | -14,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 596 | 235 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12 956 | 8,05 | 1 906 | -18,49 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4 542 | 8,58 | 668 | -18,04 | ||||
| 2026-05-15 | 13F | M37 Management LP | 300 000 | 200,00 | 44 133 | 126,43 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13 592 | 156,65 | 2 000 | 93,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 45 883 | 3,41 | 6 750 | -21,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 450 | 3,63 | 655 | -21,77 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 25 156 | 90,36 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 760 711 | 53,37 | 111 908 | 15,76 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9 568 | 18,23 | 1 408 | -10,78 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4 933 | 21,47 | 726 | -8,34 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 16 129 | 80,76 | 2 373 | 36,40 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 15 723 | 4,78 | 2 313 | -20,90 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 15 832 | 0,03 | 2 329 | -24,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 56 439 | 0,45 | 8 303 | -24,19 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1 788 | 33,04 | 263 | 0,77 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32 245 | 0,88 | 4 744 | -23,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 794 719 | 104,22 | 264 021 | 54,14 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 19 509 | 0,31 | 2 870 | -24,27 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 179 752 | 26 443 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 16 083 | 5,81 | 2 310 | -14,70 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 105 795 | 15 564 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 486 500 | 95,76 | 365 789 | 47,75 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 8 041 | 12,04 | 1 183 | -15,45 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3 569 | 5,69 | 525 | -20,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 078 543 | 10,92 | 158 664 | -16,28 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1 478 | 217 | ||||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 20 820 | 6,53 | 3 063 | -19,61 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1 732 | 4,53 | 255 | -21,12 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 17 161 | 6,35 | 2 525 | -19,75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 68 215 | 74,92 | 10 035 | 32,02 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6 848 | 6,67 | 1 299 | 35,31 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 34 828 | 12,94 | 5 124 | -14,76 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | Call | 190 | 97 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | 994 | 146 | ||||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 7 075 | 0,04 | 1 041 | -24,53 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 432 | 0,23 | 64 | -24,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28 004 | 4,65 | 4 120 | -21,02 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1 708 | 22,70 | 251 | -7,38 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 8 489 | 1 249 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 765 | 0,26 | 112 | -24,32 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4 230 | 7,33 | 622 | -19,01 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 1 597 | 0,06 | 231 | -25,48 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3 349 | 2,79 | 493 | -22,52 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2 646 | 1,15 | 389 | -23,58 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 26 726 | 7,89 | 3 932 | -18,58 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 179 | 257,49 | 615 | 170,48 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11 484 | 3,68 | 1 689 | -21,73 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2 149 | 6,70 | 316 | -19,39 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1 464 | 215 | ||||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 51 654 | 266,37 | 7 599 | 176,49 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 172 106 | 254,22 | 25 | 177,78 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 912 | 7,60 | 1 164 | -18,84 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 23 010 | 9,64 | 3 377 | -17,17 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 745 873 | 6,82 | 256 835 | -19,37 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 95 983 | 108,52 | 14 | 75,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37 744 | 14,02 | 5 553 | -13,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 753 | 342 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1 898 | 279 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 11 495 | 4,46 | 1 691 | -21,13 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 25 402 | 1 168,83 | 4 100 | 981,53 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3 883 | 13,01 | 571 | -14,65 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 16 825 | 2,44 | 2 475 | -22,68 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3 700 | 37,04 | 544 | 3,42 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 2 468 | 0,28 | 363 | -24,22 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 138 911 | 2,76 | 20 435 | -22,44 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10 793 | 1 588 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5 170 | 1,79 | 761 | -23,23 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3 859 | 1,63 | 568 | -23,38 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 54 | 354 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1 792 | 23,93 | 264 | -6,41 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3 840 | 84,70 | 565 | 39,26 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3 892 | 6,69 | 573 | -19,44 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2 110 | 0,05 | 310 | -24,57 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 054 | 5,51 | 155 | -20,10 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 138 | 20 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 690 000 | 101 506 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 690 000 | 101 506 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4 844 | 20,68 | 713 | -8,95 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2 202 | 0,23 | 324 | -24,53 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1 691 | 5,75 | 249 | -20,26 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2 230 | 0,27 | 328 | -24,25 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7 836 | 0,76 | 1 153 | -23,96 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 7 500 | 36,36 | 1 103 | 2,89 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 618 761 | 17,11 | 91 026 | -11,61 | ||||
| 2026-05-11 | 13F | Allianz Se | 104 421 | 0,20 | 15 361 | -24,37 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 74 617 | 9,27 | 10 977 | -17,53 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 31 128 | 7,02 | 4 579 | -19,23 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5 120 | 0,69 | 753 | -24,02 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 6 900 | 16,95 | 1 015 | -11,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 8 000 | 86,52 | 117 688 | 40,78 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9 205 | 358,19 | 1 354 | 244,53 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2 211 | 9,73 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10 850 | 59,75 | 1 596 | 20,63 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1 737 | 256 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 114 | 0 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4 556 | 12,19 | 670 | -15,30 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 684 | 8,09 | 248 | -18,48 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 241 | 48,77 | 35 | 12,90 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8 161 | 3,20 | 1 201 | -22,13 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 866 | 0,05 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4 896 | 3,58 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 573 | 214,84 | 84 | 140,00 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 20 000 | 33,17 | 2 942 | 0,51 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 44 784 | 1 127,30 | 6 588 | 826,58 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 8 952 | 6,57 | 1 317 | -19,61 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 58 215 | 37,37 | 8 564 | 3,69 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 817 947 | 29,65 | 120 | -1,64 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4 995 | 40,59 | 735 | 6,07 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 653 | 8,39 | 243 | -18,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 851 422 | 0,56 | 123 523 | -25,27 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1 475 | 10,32 | 217 | -16,54 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6 267 | 11,91 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 29 634 | 84,49 | 4 359 | 39,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 29 132 672 | 7,40 | 4 285 708 | -18,94 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5 749 | 38,53 | 846 | 4,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 360 900 | 77,09 | 53 092 | 33,66 | |||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 56 918 | 2,66 | 8 373 | -22,52 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1 275 | 21,43 | 288 | 40,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1 801 | 1,69 | 265 | -23,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 348 100 | 97,45 | 51 209 | 49,03 | |||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 15 313 | 3,26 | 2 253 | -22,08 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 360 900 | 77,09 | 53 092 | 33,66 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 389 500 | 973,00 | 57 299 | 709,88 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 11 428 | 0,82 | 1 681 | -23,90 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1 447 | 18,22 | 213 | -10,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31 969 | 10,00 | 5 994 | 16,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 957 814 | 8,33 | 582 234 | -18,57 |