Statistiche di base
| Proprietari istituzionali | 1300 total, 1263 long only, 3 short only, 34 long/short - change of -0,87% MRQ |
| Allocazione media del portafoglio | 0.4205 % - change of -3,89% MRQ |
| Azioni istituzionali (Long) | 325.342.206 (ex 13D/G) - change of -4,83MM shares -3,04% MRQ |
| Valore istituzionale (Long) | $ 11.322.466 USD ($1000) |
Proprietà istituzionale e azionisti
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) ha 1300 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 325,342,206 azioni. I maggiori azionisti includono Dodge & Cox, Loomis Sayles & Co L P, Franklin Resources Inc, Susquehanna International Group, Llp, Capital International Investors, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Morgan Stanley, Bank Of America Corp /de/, and Citadel Advisors Llc .
(Novo Nordisk A/S - Depositary Receipt (Common Stock) (BMV:NVO N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 24.917 | -2,35 | 916 | -29,51 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7.183 | 11,09 | 264 | -19,82 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.912 | -15,20 | 254 | -38,65 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 28.592 | -54,44 | 1.051 | -67,12 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 57.664 | -14,63 | 2.119 | -38,33 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.091 | -23,28 | 261 | -44,68 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 28.354 | -2,86 | 1.042 | -29,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.268 | -15,24 | 47 | -39,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | -81,58 | 2 | -90,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164.361 | 11,92 | 6.040 | -19,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.453 | -1,88 | 9.015 | -29,14 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 787.600 | -43,67 | 28.944 | -59,32 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 15.350 | 0,00 | 564 | -27,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 350 | 40,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.016 | 42,57 | 258 | 2,80 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 15.950 | -7,80 | 586 | -33,41 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ted Buchan & Co | 70.833 | 83,80 | 2.603 | 32,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 71.457 | 12,63 | 2.605 | -19,30 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 82.082 | 31,43 | 3.017 | -5,07 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 7.379 | 71,56 | 304 | 38,99 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.847 | -97,65 | 435 | -98,30 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 400.384 | 14.714 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 840 | 0,00 | 31 | -28,57 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.751 | -29,10 | 285 | -48,92 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11.609 | -7,76 | 427 | -33,44 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 72.366 | 2,42 | 2.659 | -26,02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 315.270 | -28,65 | 11.586 | -48,47 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 340 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 116.058 | 2,43 | 4.265 | -26,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 153.243 | 5.632 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 300.000 | 11.025 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2.000 | 0,00 | 74 | -27,72 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.108 | 22,33 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.240 | -9,95 | 891 | -34,99 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 90 | 80,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.797 | 244 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.513 | 10,68 | 350 | -20,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.769.699 | -9,26 | 395.786 | -34,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 811.072 | 16,67 | 29.807 | -15,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.137 | 38,62 | 373 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 183.834 | 7,09 | 6.756 | -22,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 197.181 | 7.246 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.505 | -35,70 | 1.819 | -53,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 4 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59.204 | 0,18 | 2.176 | -27,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 81.882 | 11,96 | 3.009 | -19,13 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 66,67 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12.453 | -13,47 | 458 | -37,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 86.951 | -13,18 | 3.300 | -35,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 92.516 | -89,24 | 3.400 | -92,23 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 98.546 | 3.622 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -65,04 | 8 | -77,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 134.137 | 48,11 | 4.930 | 6,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33.703 | 143,52 | 1.715 | 123,47 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.106 | 6,80 | 224 | -22,76 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 186 | -47,90 | 7 | -66,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 32.878 | 111,49 | 1.208 | 52,91 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16.188 | -12,74 | 595 | -37,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.747.225 | 0,64 | 63.942 | -27,90 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6.550 | 0,00 | 241 | -27,93 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5.888 | 216 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 78 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.103 | 16,12 | 629 | -16,15 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.550 | 0,67 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 286 | 0,00 | 11 | -28,57 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26.006 | 0,00 | 956 | -27,82 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0,00 | 14 | -7,14 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.269 | 0,00 | 83 | -27,83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.072 | -0,75 | 297 | -28,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 120.410 | 10,57 | 4.425 | -20,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.951.353 | -8,77 | 108.462 | -34,10 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 316.200 | -0,06 | 11.620 | -27,82 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 450 | 0,00 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 187.246 | 36,47 | 6.881 | -2,08 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 297.061 | -48,86 | 10.917 | -63,06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 747 | 398,00 | 27 | 285,71 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 45 | 45,16 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.120 | 8,78 | 1.291 | -21,44 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 49.156 | -0,09 | 1.806 | -27,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.174.213 | 18,15 | 43.152 | -14,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.673 | 125,57 | 99 | 50,77 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4.526 | 0,00 | 172 | -25,65 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 34.793 | 2,79 | 1.279 | -25,78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 181.129 | 28,09 | 6.656 | -7,48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.128 | 0,00 | 78 | -27,78 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | -99,93 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.861 | -29,00 | 179 | -48,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.192 | 44 | ||||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 6.000 | 0,00 | 220 | -27,87 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.189 | 0,00 | 44 | -28,33 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.780 | 0,00 | 102 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 151 | 6 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 45.881 | 3,37 | 1.686 | -25,33 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 450.155 | 93,19 | 16.543 | 39,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.785 | -22,68 | 102 | -44,26 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.704 | -8,85 | 210 | -34,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 484.350 | 17.800 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 209.507 | -0,86 | 7.699 | -28,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 3.300 | 45 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.260 | 0,96 | 46 | -26,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.002 | 26,49 | 221 | -8,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.002 | -30,45 | 564 | -53,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.344 | -1,43 | 160 | -29,02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.097 | 42,36 | 151 | 2,74 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 471 | -17,94 | 17 | -41,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6.205 | -91,60 | 228 | -93,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -53,27 | 6 | -68,75 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27.220 | -7,11 | 1.000 | -32,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.467 | -19,68 | 311 | -41,98 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 355.574 | 7,67 | 13.067 | -22,23 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 42.665 | 34,12 | 1.568 | -3,15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 198 | -28,78 | 8 | -50,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 40.353 | -27,11 | 1.483 | -47,37 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 121 | -33,88 | 4 | -55,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.206 | -45,80 | 44 | -61,06 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.472 | 2,79 | 311 | -25,78 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.937 | -36,05 | 658 | -36,05 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 46.776 | 137,78 | 1.719 | 71,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.375 | 18,30 | 271 | -14,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 331 | 0,00 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.319.300 | 106,71 | 562.984 | 49,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.106.111 | 808,82 | 408.150 | 556,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 99.687 | 7,24 | 3.663 | -22,54 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.014 | 1.177 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.598.900 | -42,32 | 169.010 | -58,34 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 139 | 0,00 | 5 | -28,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 240 | -41,32 | 9 | -55,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 136.348 | 914,72 | 5.011 | 633,53 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.386 | -9,26 | 308 | -34,47 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.741 | -73,07 | 211 | -80,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 89.955 | -13,90 | 3.306 | -37,82 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 14.644 | 33,81 | 538 | -3,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.920 | -54,88 | 291 | -67,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4.630 | 0,00 | 170 | -27,66 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.758 | -1,70 | 359 | -29,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 472.124 | -81,38 | 17 | -86,72 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.858 | -12,51 | 803 | -36,82 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 276 | 0,00 | 10 | -28,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 116 | 28,89 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.063 | -7,30 | 811 | -33,11 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.958 | 219 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 11.007 | -6,37 | 518 | -25,68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.410 | 24,88 | 326 | 14,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.572 | 490,98 | 58 | 338,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.984 | -3,15 | 293 | -30,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 728 | -8,20 | 27 | -35,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46.923 | 42,53 | 1.724 | 2,93 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 1.200 | 44 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 9.240 | 0,00 | 340 | -27,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.474 | 752 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 366 | 0,00 | 13 | -27,78 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 100 | 3 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 35.040 | -5,60 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 519.480 | 24,03 | 19.091 | -10,41 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.913 | 0,14 | 291 | -27,86 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 98.472 | -11,47 | 3.619 | -36,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2,41 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7.617 | -11,62 | 280 | -36,30 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 23.960 | 56,26 | 881 | 12,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 423.561 | -9,66 | 15.566 | -34,75 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.352.620 | -86,50 | 49.709 | -90,25 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 36.975 | -12,17 | 1.359 | -36,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.835 | -2,46 | 325 | -29,57 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 45.062 | -5,28 | 1.656 | -31,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.321 | -77,42 | 4.165 | -83,69 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 34.209 | -0,85 | 1.257 | -28,38 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 421 | -21,75 | 15 | -44,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.473 | 22,65 | 311 | -11,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23.422 | 45,03 | 861 | 4,75 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.592 | -11,11 | 58 | -47,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 343 | 0,29 | 13 | -29,41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 66 | -20,48 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24.337 | 894 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 30.900 | 10,55 | 1.136 | -20,18 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 130.300 | 0,00 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.036 | 0,00 | 442 | -27,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18.475 | 679 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 169 | 0,00 | 6 | -25,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142.431 | 29,15 | 5.234 | -6,72 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 246 | 0,00 | 9 | -25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | 0,00 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.461 | -9,32 | 274 | -34,45 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 21.600 | 0,00 | 794 | -27,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 888.500 | -46,67 | 32.652 | -61,48 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 447.500 | -34,26 | 16.446 | -52,52 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.342 | 270 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63.995 | 11,16 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 549.373 | 303,35 | 20.189 | 191,37 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.674 | 30,89 | 282 | -5,37 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9.821 | -8,29 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50.343 | 17,13 | 1.850 | -15,37 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 62.369 | -3,88 | 2.292 | -30,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 761 | -68,15 | 28 | -77,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.676 | 0,00 | 62 | -28,24 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 603 | 22 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 480.319 | -1,50 | 17.652 | -28,86 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 13.686 | 17,04 | 503 | -15,49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.357 | -49,48 | 203 | -62,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18.246 | -46,71 | 671 | -61,52 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 145.020 | -97,30 | 5.331 | -98,07 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 151.689 | -5,64 | 5.575 | -31,85 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 411.670 | 6.682,04 | 15 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.060.680 | 14,17 | 406 | -17,48 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 5.542 | 0,00 | 204 | -27,76 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 415 | 0,00 | 15 | -28,57 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 115.043 | -9,48 | 4.228 | -34,63 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 27.417 | 1.008 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 467.452 | 35,07 | 22 | 10,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11.611 | 136,28 | 427 | 70,40 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 60.555 | 60,05 | 3.081 | 46,78 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 50.000 | 66,67 | 1.838 | 20,38 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116.884 | -66,77 | 4.299 | -77,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 454 | 0,00 | 17 | -30,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44.709 | -48,74 | 1.643 | -62,97 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.790.627 | -13,61 | 65.806 | -37,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.537 | -25,74 | 791 | -46,37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 253 | 9 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 41.068 | 2,20 | 1.509 | -26,17 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 802.198 | 648,21 | 29.481 | 440,42 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.157 | -7,21 | 410 | -32,90 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 10.622 | -8,75 | 390 | -34,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.050 | 0,00 | 104 | -7,96 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.466 | 54 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 116.700 | 4.289 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28.120 | 40,30 | 1.033 | 1,37 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 23.099 | 19,88 | 849 | -13,47 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 319.046 | 90,56 | 11.725 | 37,64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 415 | 0,00 | 15 | -28,57 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 218 | 0,00 | 8 | -27,27 | ||||
| 2026-05-18 | 13F | Cim, Llc | Call | 100 | 4 | |||||
| 2026-05-18 | 13F | Cim, Llc | 374.817 | 73,46 | 13.775 | 25,29 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 21.642 | 0,00 | 795 | -27,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10.756 | 9,26 | 395 | -21,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 47.720 | -15,51 | 1.812 | -36,96 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.624 | 390 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | -81,51 | 6 | -87,50 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 512 | 19 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 437 | 482,67 | 16 | 433,33 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.120 | 6,53 | 666 | -23,12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 20.015 | 133,74 | 736 | 68,97 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.897 | 217 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.853 | 150,12 | 557 | 131,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 7 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160.654 | -15,00 | 5.904 | -38,60 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 15.066 | -8,09 | 554 | -33,69 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.831 | -0,46 | 104 | -27,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.005 | 0,00 | 257 | -27,81 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22.324 | 3,12 | 820 | -25,52 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 27.438 | -21,75 | 1.008 | -43,50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.179 | -18,35 | 43 | -41,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.379 | -93,53 | 51 | -95,39 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6.335 | -29,17 | 241 | -47,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 672.999 | -5,12 | 23.632 | -34,53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.498 | 20,21 | 386 | -13,29 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 17.173 | 251,91 | 631 | 154,44 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33.489 | -5,74 | 1.231 | -31,93 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 17.848 | 5,72 | 656 | -23,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 40.097 | -32,55 | 1.445 | -52,76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.579 | -1,78 | 462 | -29,03 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.287 | 0,13 | 305 | -27,79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.425 | -18,44 | 898 | -41,10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.942 | -0,23 | 255 | -27,97 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.339 | -2,00 | 270 | -29,40 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 926.168 | 235,36 | 34.037 | 142,23 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99,97 | 15 | -99,97 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 607 | -23,84 | 22 | -45,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.095 | -5,08 | 408 | -31,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000.200 | -58,31 | 50.890 | -61,77 | |||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 950.272 | 10,37 | 48.350 | 1,20 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6.404 | 235 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4.430 | -4,32 | 163 | -31,51 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 11.016 | 21,40 | 405 | -12,36 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.422 | 13,19 | 276 | -17,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 44.633 | 4,54 | 1.640 | -24,49 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 590 | 0,00 | 22 | -30,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 333.293 | 12.249 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 157.347 | 3,10 | 6 | -28,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.779 | 0,00 | 433 | -27,88 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 15.211 | -70,09 | 559 | -78,39 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 260 | 0,00 | 10 | -30,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.700 | -61,99 | 62 | -72,69 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.657 | -26,86 | 208 | -47,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.046.611 | 459,48 | 111.963 | 304,11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | -4,44 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 476 | 0,00 | 17 | -29,17 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 108.050 | -0,28 | 3.971 | -27,98 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 94.674 | 35,34 | 3.585 | 0,73 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25.250 | 22,87 | 928 | -11,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.808.818 | -20,51 | 99.123 | -44,87 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 212 | 0,00 | 8 | -30,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.470 | 0,00 | 238 | -27,96 | ||||
| 2026-04-24 | 13F | United Community Bank | 142 | 5 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.080.121 | 76.444 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 64.308 | 28,86 | 2.363 | -6,93 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 125.000 | 66,67 | 4.594 | 20,36 | |||
| 2026-05-14 | 13F | Natixis | 2.005.285 | 137,23 | 73.694 | 71,35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.853 | -4,89 | 252 | -31,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.186 | 71,72 | 301 | 23,97 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.902 | -48,31 | 217 | -62,76 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 7.533 | 277 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20.000 | -11,11 | 735 | -35,75 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46.510 | 396,53 | 1.709 | 259,03 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 57.713 | -3,83 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 841 | 0,00 | 31 | -28,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 5.000 | 184 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 84.741 | -1,75 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.901 | -55,18 | 217 | -67,71 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 241 | -96,78 | 9 | -97,90 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 397.175 | -1,23 | 14.016 | -31,50 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 21.500 | 1.333,33 | 790 | 939,47 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.134 | 186,83 | 109 | 163,41 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 841 | 0,00 | 31 | -28,57 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186 | 0,00 | 7 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105.554 | -1,72 | 3.960 | -41,37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 55.236 | 21,05 | 2.030 | -12,58 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59.058 | -1,23 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 844.234 | 10,99 | 43.105 | 2,13 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 24.245 | -25,79 | 919 | -44,71 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 4.723 | 0,00 | 174 | -27,92 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 6.883 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 75.618 | 20,91 | 2.779 | -12,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.838 | -7,88 | 1.427 | -33,47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.247 | -15,85 | 156 | -39,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 7 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 6.700 | -2,19 | 246 | -29,31 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10.220 | -0,97 | 376 | -28,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.930 | -47,78 | 472 | -62,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16.490 | -32,77 | 664 | -46,23 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.751 | -4,60 | 1.056 | -4,61 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 55.783 | 47,21 | 2.017 | 4,62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 173.167 | 3,74 | 6.364 | -25,58 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 6.494 | 239 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 89 | 8,54 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70.364 | 5,50 | 2.586 | -23,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.442 | 7,70 | 347 | -22,20 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17.572 | -16,34 | 646 | -39,61 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.945 | 255 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 20.725 | 0,00 | 762 | -27,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 342.477 | 14,41 | 12.587 | -17,36 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 51.858 | 12,69 | 1.906 | -18,62 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.053 | -15,83 | 47 | -37,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 76.545 | 199,16 | 2.813 | 116,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.034 | 2,31 | 1.618 | -26,08 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 102.762 | -15,88 | 3.680 | -40,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 7 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 12.310 | 0 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 35.426 | 8,98 | 1.302 | -21,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.058 | -3,04 | 223 | -29,97 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 120.379 | 19,93 | 4.424 | -13,39 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 57.590 | 60,55 | 2.187 | 19,84 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 10.168 | 134,83 | 374 | 69,55 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.998 | 0,10 | 73 | -27,72 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 40 | 1 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40.126 | -14,65 | 1.475 | -38,38 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 9.820 | 0,00 | 361 | -27,86 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 60.000 | 140,00 | 2.205 | 73,35 | ||||
| 2026-04-14 | 13F | Altrafin AG | 174.413 | -0,44 | 6.410 | -28,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93.638 | -3,30 | 3.441 | -30,95 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.424.661 | 0,27 | 236.106 | -27,58 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.966 | 0,00 | 219 | -27,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 49.637 | 526,33 | 1.824 | 352,61 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 270 | 0,00 | 10 | -35,71 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9.624 | -93,88 | 354 | -95,59 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 800 | 0,00 | 29 | -27,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.386 | -8,59 | 1.006 | -33,99 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 13.431 | 97,37 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 117 | 82,81 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 12.642 | 31,11 | 465 | -5,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.118 | 41 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46.071 | 34,49 | 1.693 | -2,81 | ||||
| 2026-05-15 | 13F | EFG International AG | 64.884 | -56,88 | 2.385 | -68,86 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 2.334 | 0,00 | 86 | -27,97 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.086 | -1,00 | 371 | -28,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 320.799 | -83,36 | 11.789 | -87,98 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.862 | 0,00 | 289 | -28,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.017.315 | -0,69 | 625.386 | -28,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.623 | -64,53 | 243 | -74,39 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.298 | 7,69 | 342 | -22,32 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 21.026 | -2,13 | 773 | -29,37 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 177.423 | 28,94 | 6.520 | -6,86 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 25.305 | -90,37 | 930 | -93,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 442.000 | 37,27 | 16.244 | -0,85 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.547.655 | 10,10 | 56.876 | -20,48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 7 | -30,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 218.000 | 63,91 | 8.012 | 18,38 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.333 | 59,85 | 894 | 15,50 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.430 | 0,00 | 53 | -27,78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14.152 | -1,87 | 520 | -29,06 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.396 | -24,62 | 167 | -43,92 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.310 | 0,00 | 73 | -20,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 47 | 2 | ||||||
| 2026-04-23 | 13F | American National Bank | 513 | -5,52 | 19 | -33,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34.012 | 5,85 | 1.291 | -20,99 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 40 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16.481 | 15,03 | 759 | 11,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 70.339 | -4,50 | 2.898 | -22,68 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 156 | 0,00 | 11 | -23,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 22.122 | 0,00 | 813 | -22,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.236 | 48,87 | 85 | 10,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.024.007 | -10,00 | 74.382 | -35,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.654.856 | -21,05 | 134.316 | -42,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.248 | -6,81 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.675.300 | 11,69 | 135.067 | -19,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.182.000 | -11,49 | 263.938 | -36,07 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 23.000 | -2,95 | 873 | -27,55 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4.113 | 151 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.655 | 21,90 | 318 | -11,91 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 93.068 | -11,99 | 3.420 | -36,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 19.333.750 | 710.515 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 578.309 | 15,51 | 21.253 | -16,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12.217 | -14,42 | 449 | -38,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 178.100 | -54,43 | 6.545 | -67,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 427.300 | -36,56 | 15.703 | -54,17 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 68 | -42,37 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.800 | 309,09 | 66 | 200,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 8.000 | -17,95 | 294 | -40,73 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.293 | 5,69 | 231 | -23,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.912 | -11,40 | 1.357 | -36,01 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 9.927 | 12,32 | 365 | -18,93 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 401.310 | 2.030,10 | 401 | -58,14 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.802 | 1,09 | 397 | -27,21 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.048 | -9,55 | 406 | -34,62 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 21.297 | -1,00 | 783 | -28,52 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.621.481 | -1,44 | 60 | -28,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 220 | 0,00 | 8 | -27,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.952 | -3,24 | 329 | -30,21 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.471 | -9,81 | 275 | -34,92 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 16.100 | -95,70 | 592 | -96,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 12.625 | -5,96 | 464 | -32,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.364 | 53,41 | 307 | 10,83 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.939 | 17,00 | 226 | -12,79 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 545.020 | 487,08 | 28.985 | 513,70 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 63.660 | 38,20 | 2.339 | -0,17 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19.498 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 66 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77.526 | -55,59 | 2.849 | -67,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.400 | 125 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 178 | 0,00 | 7 | -33,33 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 892 | 0,00 | 33 | -28,89 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5.128 | 70,59 | 188 | 23,68 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.754 | -6,73 | 358 | -32,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 34.871 | -4,21 | 1.282 | -30,83 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 145.602 | -12,99 | 5.859 | -32,05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9.159 | -8,19 | 337 | -33,73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.866 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 42.000 | 27,27 | 1.544 | -8,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 26.536 | 15,50 | 975 | -16,52 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 719.230 | 96,63 | 26.432 | 42,02 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 12 | -31,25 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 128.900 | -66,24 | 4.737 | -75,61 | |||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 6.623 | 0,00 | 243 | -27,68 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 12.475 | 3,46 | 458 | -25,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.319 | 118,74 | 50 | 66,67 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.100 | -2,96 | 151 | -29,91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12.165 | 0,00 | 447 | -27,67 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.710 | -66,91 | 357 | -76,14 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 299 | 2,40 | 11 | -28,57 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 74.733 | 8,41 | 2.746 | -21,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 385.620 | 99,03 | 14.172 | 43,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 177.065 | 25,81 | 6.465 | -9,73 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 5.804 | -12,56 | 220 | -34,72 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5.952 | 0,00 | 219 | -27,81 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 13.728 | 29,67 | 505 | -6,32 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6.594 | 6,82 | 242 | -22,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.752 | -3,06 | 101 | -29,86 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.189 | 10,41 | 918 | -17,68 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13.280 | 11,92 | 504 | -16,42 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.312 | 0,00 | 379 | -27,86 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 72.455 | 4,80 | 2.663 | -24,31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.568 | 0,47 | 535 | -27,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.309 | 0,00 | 48 | -27,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 190 | 0,00 | 7 | -33,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.716 | -45,00 | 63 | -60,13 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 14.603 | 537 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 159 | -58,05 | 6 | -68,42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.436 | 15,29 | 90 | -16,82 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.602 | 6,81 | 96 | -22,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.480 | 25,23 | 716 | -9,61 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.507 | -0,29 | 313 | -28,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 8.600 | -9,33 | 316 | -34,44 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 75 | 3 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 197 | 0,00 | 7 | -30,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 500 | 0,00 | 19 | -28,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 156.945 | 22,23 | 5.768 | -11,71 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 28.892 | -1,99 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.716 | 344 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.348 | 10,35 | 417 | -20,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 432.770 | 184,98 | 15.600 | 101,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 239.948 | 14,06 | 8.818 | -17,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 76.210 | 583,25 | 2.801 | 393,83 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.807 | 3,39 | 360 | -25,31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12.365 | 5,49 | 454 | -23,83 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 106.820 | -8,72 | 4.055 | -32,37 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.849 | 0,00 | 1.428 | -39,46 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.277 | -15,88 | 47 | -40,26 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 967 | 25,58 | 36 | -10,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 42.652 | 85,44 | 1.567 | 33,93 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.647 | 5,27 | 281 | -23,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.982 | 7,51 | 1.984 | -22,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.973 | 0,64 | 220 | -27,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.140 | -2,56 | 42 | -30,51 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 74.273 | 60,64 | 2.730 | 16,03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 600 | -6,54 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200.000 | -66,67 | 7.350 | -75,92 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 261.574 | -54,61 | 9.613 | -67,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 50.599 | 15,60 | 1.860 | -16,52 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 52.347 | -3,62 | 1.924 | -30,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 756.509 | 27.802 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.227 | 97,43 | 300 | 42,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.493 | 10,93 | 312 | -19,79 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.636 | 6,36 | 391 | -23,23 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 810.997 | -67,67 | 28.620 | -77,72 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 24.379 | 20,03 | 896 | -13,36 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117.180 | 1,90 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.440 | 38,46 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.286.501 | 1.731,78 | 231.029 | 1.223,11 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 19.457 | 0,00 | 715 | -27,70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | 0,00 | 20 | -29,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121.500 | -7,95 | 4.465 | -33,52 | |||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 710 | 177,34 | 26 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.300 | -82,35 | 856 | -87,25 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 241.278 | 375,10 | 8.867 | 243,24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20.621 | -2,21 | 758 | -29,38 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.003.300 | 51.048 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 119.596 | -31,43 | 4.395 | -50,47 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7.323 | 44,35 | 269 | 11,62 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.076 | 223 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.233 | -79,43 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.765 | -11,97 | 102 | -36,48 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 11.219 | 18,21 | 412 | -14,52 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35.726 | -38,85 | 1.313 | -55,85 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | -87,50 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.441 | 53 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8.894 | 327 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 107.554 | -6,00 | 3.953 | -32,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.531.005 | 11,49 | 129.756 | -19,48 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.673 | 1,97 | 282 | -26,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8.500 | 510 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 20.800 | 794 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27.971 | -84,88 | 1.028 | -89,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 697 | -16,73 | 26 | -40,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 77.940 | 46,00 | 2.864 | 5,45 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5.653 | -21,38 | 215 | -41,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19.897 | -6,97 | 731 | -32,81 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 4.820 | 0,00 | 177 | -27,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.996 | -12,04 | 294 | -36,58 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.789 | -13,45 | 286 | -37,42 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.649 | -2,85 | 208 | -29,83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.397.121 | 6,70 | 124.844 | -22,93 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.395.479 | -19,82 | 124.784 | -42,09 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 235.229 | 36,96 | 8.645 | -1,08 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 69.211 | 2.544 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 8.735 | 5,36 | 321 | -23,75 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 200 | 0,00 | 7 | -30,00 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6.736 | 0,01 | 248 | -27,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.484 | 9,08 | 128 | -20,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31.247 | 100,35 | 1.148 | 44,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.821 | -6,23 | 1.204 | -30,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 1.600 | 0,00 | 1 | -100,00 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.952 | -41,19 | 292 | -57,50 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 52.477 | -10,66 | 1.929 | -35,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 230 | 0,00 | 8 | -27,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 163 | -9,94 | 6 | -44,44 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aviso Financial Inc. | 808 | -81,17 | 30 | -86,70 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.597 | -40,25 | 234 | -45,31 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.447 | 5,34 | 245 | -21,54 | ||||
| 2026-05-01 | 13F | Markel Corp | 2.869.774 | 0,00 | 105.464 | -27,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.080 | -0,09 | 40 | -29,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 87.055 | 19,09 | 3.176 | -14,63 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.505 | -19,07 | 460 | -41,60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 43.352 | 215,36 | 1.593 | 127,90 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 250 | 0,00 | 9 | -25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.153 | -6,47 | 79 | -32,48 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.574 | -88,05 | 1.046 | -91,83 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.033 | -70,62 | 663 | -73,06 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 51.561 | 1.895 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11.330 | 159,68 | 416 | 88,24 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.286 | 23,33 | 201 | -8,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 208.837 | 13,39 | 7.723 | -25,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.614 | 20,37 | 353 | -13,05 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 68 | -2,86 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 378.650 | 10,55 | 13.915 | -20,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.044.200 | 121,18 | 38.374 | 59,76 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.667 | -6,33 | 208 | -32,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.231.000 | 23,53 | 45.239 | -10,77 | |||
| 2026-05-14 | 13F | Cwm, Llc | 218.589 | 58,71 | 8.033 | 114.657,14 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 400 | 15 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 812 | -98,03 | 30 | -29,27 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 7.839 | 288 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 86.030 | -18,64 | 3.264 | -39,33 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 23.512 | 0,00 | 864 | -27,76 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47.880 | -32,08 | 1.760 | -50,95 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.700 | 209 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.864 | -26,59 | 68 | -47,29 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58.161 | 677,55 | 2.138 | 462,37 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 44.828 | -6,68 | 1.647 | -32,61 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 374 | 14 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.923 | 15,90 | 548 | -16,34 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12.425 | -2,93 | 457 | -29,95 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 39.312 | -3,91 | 1.745 | -16,15 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 46.089 | -4,73 | 1.694 | -31,21 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 105 | 0,00 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 16.350 | -0,61 | 601 | -28,23 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.010 | 11,99 | 552 | -19,09 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13.326 | 11,20 | 490 | -19,70 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 165.000 | 10,00 | 6.064 | -20,56 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 19,28 | 22 | -12,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 6.907 | 22,31 | 254 | -11,85 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 11.795.850 | 5,22 | 424.762 | -25,73 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.026 | 13,54 | 258 | -17,83 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.583 | 205 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 331.601 | -3,18 | 12.186 | -30,07 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 561 | 0,00 | 21 | -28,57 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54.188 | -35,78 | 1.991 | -53,61 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 7.409 | -27,37 | 272 | -47,59 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 726 | -16,55 | 27 | -40,91 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 17.570 | -40,95 | 667 | -55,92 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 10.432 | 2,77 | 378 | -0,53 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 73 | 3 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 17.108 | 629 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 65.512 | -12,11 | 2.414 | -31,13 | ||||
| 2026-04-29 | 13F | Burney Co/ | 28.085 | 3,98 | 1.032 | -24,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 117.724 | 36,62 | 4.386 | -1,77 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.675 | 0 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.377 | -0,78 | 234 | -28,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18.534 | 681 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 51 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.713 | 44,19 | 209 | 3,48 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.218 | 45 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.252 | -79,60 | 46 | -85,26 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 275 | -15,38 | 10 | -37,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 152 | 0,00 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 14.520 | 534 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 10.869.200 | -15,36 | 399.443 | -38,87 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.982 | 744,66 | 284 | 489,58 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 84 | 3 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 21.549 | 0,00 | 792 | -27,83 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100.000 | 3.675 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 194.428 | -2,76 | 7.145 | -29,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 3.675 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 17.890 | -91,83 | 657 | -94,10 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.222 | 23,36 | 633 | -10,99 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 270.000 | 8,00 | 9.922 | -22,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 22.619 | -28,42 | 859 | -46,55 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.137 | -40,21 | 667 | -56,84 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 5.624 | 59,46 | 207 | 6,15 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.822 | -2,00 | 251 | -29,38 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.211.319 | 37,78 | 44.516 | -0,48 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11.335 | -42,75 | 417 | -58,69 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 380.000 | 58,27 | 13.965 | 14,32 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.250 | -48,66 | 340 | -62,99 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 50.927 | -3,79 | 1.872 | -30,52 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 5.500 | 202 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 174.126 | 3,15 | 6.399 | -25,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 155.415 | 76,74 | 5.712 | 27,65 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 46.238 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.314 | -0,15 | 48 | -27,27 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 10.505 | 386 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 351.692 | 10,36 | 12.925 | -20,29 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 12.077 | 9,22 | 444 | -21,17 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 226.951 | -75,61 | 8.340 | -82,38 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 350 | 13 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43.718 | -4,67 | 2.224 | -12,58 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 3.500 | 0,00 | 129 | -28,09 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 16.402 | -7,81 | 603 | -33,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.503 | -12,00 | 386 | -36,57 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 488 | 0,00 | 18 | -29,17 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 60.105 | 2.262 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 20.900 | -1,30 | 768 | -28,69 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 400 | 15 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 235.066 | 28,31 | 8.639 | -7,33 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 4.326 | 75,43 | 159 | 26,40 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 5.000 | 0,00 | 184 | -27,95 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 34.808 | -10,26 | 1.279 | -35,17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 69.457 | 43,14 | 2.553 | 3,40 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.965 | 37,66 | 293 | -0,68 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.833.400 | -49,09 | 287.877 | -63,23 | |||
| 2026-05-15 | 13F | Greenline Partners, LLC | 39.476 | 0,00 | 1.451 | -27,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.736.525 | -63,07 | 100.567 | -73,33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 44 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.569.700 | 17,34 | 351.686 | -15,25 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 54.407 | 8,89 | 1.999 | -21,37 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 86 | -99,46 | 3 | -99,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.904 | -17,98 | 290 | -40,82 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 69.990 | -46,87 | 2.572 | -61,62 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.813 | -8,53 | 214 | -34,06 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 894 | 3.786,96 | 33 | 3.100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 239.760 | -31,98 | 12.199 | -37,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.470 | -21,39 | 475 | -45,84 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 684 | 0,00 | 25 | -26,47 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.285 | 80,57 | 378 | 30,45 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 148.400 | 36,77 | 5.454 | -1,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 643.700 | -54,57 | 23.656 | -67,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 156.695 | -1,12 | 5.759 | -28,58 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 172.806 | -2,93 | 6.351 | -29,89 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.209 | -44,64 | 44 | -60,36 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 28.210 | -12,38 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.966 | 0,00 | 293 | -27,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.099 | -36,71 | 187 | -54,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.928 | 46,37 | 438 | 5,80 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.021.103 | -7,80 | 331.526 | -33,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 715 | -25,13 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Folketrygdfondet | 9.080.820 | -10,66 | 333.720 | -35,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 73.502 | 76,73 | 2.701 | 27,65 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.259.409 | 264,43 | 45.128 | 156,16 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.003 | 74 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25.867 | 14,56 | 951 | -17,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 16.775 | -8,56 | 616 | -33,98 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 15.686 | 20,26 | 576 | -13,12 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 96 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53.683 | -12,34 | 1.973 | -36,69 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.976 | 19,53 | 477 | -14,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 899.804 | 95,94 | 32.725 | 39,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 278.300 | -46,04 | 10.179 | -61,32 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.073 | 13,57 | 1.289 | -18,01 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.100 | -19,00 | 305 | -39,96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 100.578 | -74,76 | 3.696 | -81,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.646 | 125,34 | 134 | 63,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 60 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 28.600 | 1.051 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 33.802 | 9,42 | 1.242 | -20,94 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.120 | -60,26 | 262 | -71,35 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 233 | 0,00 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.675 | 0,00 | 319 | -27,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.050 | 0,00 | 39 | -28,30 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.635 | -26,30 | 207 | -46,79 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 200 | 7 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 794 | 0,00 | 29 | -27,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.441 | 79,90 | 53 | 30,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.529 | -0,15 | 166 | -27,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 570 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.373 | 17,74 | 271 | -15,09 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.382 | 3,50 | 345 | -25,38 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.074 | -59,10 | 223 | -70,46 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.616 | 4,64 | 99 | -22,05 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.985 | 2,69 | 551 | -25,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 147 | 26,72 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 801.586 | 40,45 | 29.458 | 1,45 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 395 | 21 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.478 | 16,79 | 569 | -15,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 328 | -0,91 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 9.684 | 356 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 120.677 | 4,32 | 4.435 | -24,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.577 | 197,79 | 536 | 114,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.872 | -0,10 | 142 | -27,92 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 58.536 | -2,28 | 2.982 | -10,45 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 5.833 | -61,66 | 214 | -72,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.210 | 34,82 | 118 | -3,31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.718 | 16,62 | 284 | -15,77 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 481 | 108,23 | 18 | 54,55 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benson Wealth Management INC | 163 | 0,00 | 6 | -37,50 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 46.693 | 3,05 | 1.772 | -23,12 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 18.396 | 2,77 | 1 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 105.108 | 5,51 | 3.863 | -23,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 53.742 | -8,76 | 1.975 | -34,10 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 28.835 | 15,57 | 1.060 | -16,55 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 84.135 | 3.092 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 700 | 0,00 | 26 | -28,57 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 26.686 | 13,15 | 974 | -15,32 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 7.442 | 0,00 | 273 | -27,78 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 7.425 | 273 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 34.961 | 10,33 | 1.285 | -20,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.108 | 119,52 | 335 | 58,29 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 549 | 0,00 | 20 | -25,93 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.637 | -1,89 | 1.199 | -29,14 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 10.518 | -9,08 | 387 | -34,35 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 36.659 | -0,14 | 1.347 | -27,85 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7.465 | 17,69 | 274 | -14,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 147 | 172,22 | 5 | 150,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 78.744 | 0,27 | 2.894 | -27,58 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 717 | 26 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 22.594 | 26,19 | 830 | -8,89 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 44.741 | 0,90 | 1.644 | -27,13 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 493 | 0,00 | 18 | -28,00 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 6.339 | 1,46 | 233 | -26,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 43.342 | 1,51 | 1.593 | -26,70 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 43.541 | -41,08 | 1.600 | -57,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 204 | 0,00 | 8 | -30,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.124 | 115 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 138.300 | -31,84 | 5.452 | -47,20 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 315.600 | 7,82 | 12.441 | -16,47 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 428 | -52,02 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 178.029 | -27,35 | 6.543 | -47,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11.936 | -73,72 | 471 | -79,66 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 36.815 | -1,97 | 1.353 | -29,21 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.971 | -26,27 | 550 | -46,76 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 42 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 208.855 | 121,89 | 7.675 | 60,26 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23.003 | -38,24 | 845 | -55,41 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.275 | 341 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 51.205 | 428,32 | 1.907 | 286,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.843.100 | 60,86 | 104.484 | 16,19 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.019.218 | 136,71 | 74.206 | 70,97 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8.082 | 26,60 | 297 | -8,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.565.708 | -7,05 | 167.790 | -32,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 946 | 469,88 | 35 | 325,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 116.400 | 72,70 | 4.278 | 24,73 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 29 | -27,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 111.100 | 78,33 | 4.083 | 28,81 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.505 | -94,51 | 284 | -95,91 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 56.510 | 119,23 | 2.077 | 58,35 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6.235 | 0 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.891 | -18,19 | 679 | -38,94 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 24.649 | 163,74 | 906 | 74,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 451.021 | 14,67 | 16.575 | -17,17 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 43.172 | -2,52 | 2.114 | -6,21 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 11.956 | -48,55 | 439 | -62,86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 137.500 | 257,14 | 5.053 | 158,07 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 462.909 | 29,71 | 17.012 | -6,32 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.313 | 1,74 | 195 | -26,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.251 | 247,40 | 818 | 151,38 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.606 | -5,00 | 280 | -31,45 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 6.610 | 0,00 | 243 | -27,98 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 152.311 | 0,05 | 5.597 | -27,73 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 9.794 | -9,30 | 360 | -34,61 | ||||
| 2026-05-15 | 13F | SALT Holding Corp. | 256.134 | 9.413 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 29.164 | 32,84 | 1.072 | -4,03 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.233 | -0,65 | 303 | -28,27 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20.780 | -53,99 | 764 | -66,78 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.460 | -25,10 | 311 | -45,99 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5.209.427 | 2.513,04 | 191.274 | 1.773,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 75.000 | 2.756 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 28.674 | 215,58 | 1.054 | 94,64 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 35.352 | 5,93 | 1.299 | -23,45 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35.214 | 0,00 | 1.792 | 0,00 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 16 | -98,22 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 1.868 | 0,00 | 69 | -28,42 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41.837 | -5,13 | 1.588 | -29,25 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 64.200 | -0,70 | 2.359 | -28,28 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 43 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.177 | 6.254,00 | 121 | 5.900,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.445 | 274 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 38.209 | 24,28 | 1.394 | -13,48 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86.770 | 0,14 | 3.189 | -27,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 822 | 129,61 | 30 | 66,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 205 | 105,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 83.615 | 19,85 | 3.073 | -13,44 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.875 | 0 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35.838 | -9,06 | 1.317 | -34,31 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.643 | -0,44 | 391 | -27,99 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.130 | 1,43 | 0 | |||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 9.274 | 341 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 153 | 0,00 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 159.507 | 4,44 | 5.862 | -24,57 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.827.491 | 287.660 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 162.142 | 2,27 | 5.959 | -26,13 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.262 | -59,04 | 1.149 | -70,44 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 7 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 15.422 | 0,00 | 567 | -27,81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 472.874 | -21,66 | 17.378 | -43,41 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 6.124 | 225 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.322.929 | 8,20 | 48.618 | -21,85 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 287.598 | 38,09 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 103 | 0 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 782.000 | 28.738 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.750 | 4,45 | 211 | -24,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 53.807 | -3,14 | 1.977 | -30,04 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 16.250 | 0,00 | 597 | -27,72 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.136 | -63,80 | 703 | -73,86 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 272.379 | 0,94 | 10.010 | -27,10 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 17.177 | 631 | ||||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 9.100 | 0,00 | 334 | -27,86 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 19.195 | -4,52 | 705 | -31,02 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 417 | -73,04 | 15 | -80,77 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 68.246 | -64,11 | 2.508 | -74,08 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 6.142.778 | 0,00 | 225.747 | -27,77 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.798 | 256 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 29.703 | -60,50 | 1.254 | -71,94 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 73.287 | -2,97 | 2.693 | -29,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 296.900 | 420,88 | 10.911 | 276,24 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 383.146 | -24,59 | 14.081 | -45,54 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 16.096 | -9,64 | 592 | -34,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 593.500 | 670,78 | 21.811 | 456,83 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 66 | 3 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 8.000 | 288 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.070 | 223 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 14.577 | 521 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 10.170 | 374 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 56.139 | 60,33 | 2.063 | 15,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 444 | 0,00 | 16 | -27,27 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 44.733 | -10,86 | 1.644 | -35,64 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 55.900 | 5,27 | 2.054 | -23,95 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12.316 | 2,22 | 453 | -26,26 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.772 | 32,75 | 212 | -4,07 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.841 | -36,25 | 68 | -54,11 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9.900 | -16,25 | 364 | -35,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 500 | 18 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 66.908 | 5,79 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 26.446 | 4,62 | 972 | -24,49 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.312 | -24,40 | 232 | -45,52 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 10.006 | -11,63 | 368 | -36,28 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.621 | 207 | ||||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 250 | 0,00 | 9 | -25,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.083.479 | 9,39 | 591.068 | -20,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 392.803 | -61,38 | 14.436 | -72,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.807 | -22,43 | 618 | -44,01 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.891 | -40,05 | 290 | -56,80 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.710 | 8,53 | 430 | -21,53 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 57.768 | 2.123 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 387.200 | -14,71 | 14.230 | -38,40 | |||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 9.821 | -13,49 | 361 | -37,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 139.189 | 2.683,78 | 5.115 | 1.913,78 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 36.786 | 31,89 | 1.352 | -4,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 300 | 0,00 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.321 | 200 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 80 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.156.481 | -8,77 | 42.501 | -34,11 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 26.926 | 101,83 | 990 | 45,87 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 300 | 0,00 | 11 | -26,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 61 | 0,00 | 2 | -33,33 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7.311 | 0,00 | 269 | -27,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102.040 | 3.750 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 109.092 | -35,12 | 4.009 | -53,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 290.222 | 64,76 | 10.666 | 19,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32.788 | -34,41 | 1.205 | -52,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 160.761 | -3,06 | 8.180 | -28,97 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 126 | 0,00 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 8.711 | 0,00 | 320 | -27,77 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 330.742 | 2,64 | 12.144 | -25,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.944 | -18,38 | 623 | -41,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10.290 | 4,94 | 378 | -24,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.000 | 0,00 | 220 | -27,87 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 248.745 | -9,29 | 9.141 | -34,48 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Call | 13.000 | 44,44 | 478 | 4,38 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 24.650 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 100.124 | 1,48 | 3.680 | -26,71 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.830 | 0,00 | 141 | -27,84 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5.491 | -29,27 | 202 | -48,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.067 | -14,67 | 149 | -38,43 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.651 | -34,06 | 481 | -51,02 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 74.830 | 22,31 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.121.037 | -53,39 | 188.198 | -66,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 53.302 | -19,80 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.140 | 42 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 300.000 | 172,73 | 11.025 | 97,02 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 39.273 | 115,69 | 1.443 | 34,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 42.003 | 38,43 | 1.544 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 72 | 3 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.700 | -16,90 | 320 | -40,04 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.816 | 6,70 | 471 | -23,08 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20.000 | 0,00 | 735 | -27,73 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 495 | 9,51 | 18 | -18,18 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 25.090 | -1,26 | 922 | -28,64 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.115 | 0,00 | 41 | -28,57 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 24.651 | -1,10 | 906 | -28,63 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 36.155 | -8,92 | 1.329 | -34,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 181.000 | -37,04 | 6.652 | -54,53 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 14.451 | 531 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600.200 | 402,73 | 58.807 | 263,12 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 54.739 | -2,39 | 2.012 | -29,51 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.418 | -2,38 | 567 | -29,51 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 29 | 1 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | -96,00 | 7 | -97,24 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 86.000 | 8,12 | 3.161 | -21,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49.864 | 47,09 | 1.832 | 6,26 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.114 | 0,00 | 78 | -28,04 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 35 | 25,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.775 | 0,00 | 65 | -27,78 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 9.408 | -8,91 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Round Hill Asset Management | 121.875 | 24,80 | 4.479 | -9,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 36.257 | 18,39 | 1.332 | -14,51 | ||||
| 2026-04-24 | 13F | Balentine LLC | 11.163 | -3,40 | 410 | -30,15 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.476 | -12,78 | 385 | -37,15 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 381.226 | 19,07 | 14.010 | -13,99 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | -65,71 | 12 | -68,42 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 61 | 0 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.585 | -26,64 | 279 | -47,15 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 7.194 | 18,11 | 264 | -14,56 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 150.000 | -59,91 | 5.512 | -71,05 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.225 | -1,02 | 192 | -28,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.843 | 0,00 | 141 | -27,69 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 450 | 0,00 | 17 | -27,27 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 19.010 | 1,88 | 1 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 45.550 | -3,80 | 1.674 | -30,55 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.300 | 232 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 165 | -6,25 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.250 | 0,00 | 193 | -28,09 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.930 | 15,26 | 402 | -16,80 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 18.400 | 0,00 | 676 | 109,94 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 155 | 6 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 14.596 | 89,66 | 536 | 37,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.524 | 682,39 | 607 | 467,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 474.483 | -0,86 | 17.437 | -28,40 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.069 | 59,18 | 260 | 15,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.293 | -4,88 | 856 | -31,24 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 36.518 | 39,66 | 1.342 | 0,90 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 16.070 | 0,00 | 591 | -27,78 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 149.056 | -11,57 | 5.478 | -36,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 836.460 | 32,48 | 30.740 | -4,31 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.463 | -25,30 | 826 | -46,04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.959.430 | 42,76 | 145.509 | 3,12 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 221 | 132,63 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 175.000 | 6.431 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 260.620 | 13,68 | 9.578 | -17,90 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.159 | 0,00 | 43 | -27,59 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 874 | -36,16 | 32 | -53,62 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.052.622 | 62,35 | 38.684 | 17,26 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 30.581 | 89,50 | 1.124 | 36,78 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.270 | 46 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 593 | 0,00 | 23 | -35,29 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 20.233 | 0,00 | 744 | -27,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36.324 | 0,79 | 1.335 | -27,22 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 196.074 | 1,04 | 7.206 | -27,02 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 160 | 10,34 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.344 | 0,00 | 454 | -27,87 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 28.428 | 132,03 | 1.045 | 67,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 364.111 | 4.199,85 | 13.381 | 3.011,86 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 470 | 0,00 | 17 | -26,09 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | -72,60 | 4 | -83,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 46 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199 | 0,00 | 7 | -30,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 10.083 | 371 | ||||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 12.400 | 0,00 | 456 | -27,78 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 85.237 | 20,38 | 3.132 | -13,05 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 18.107 | 14,54 | 665 | -17,29 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 33.838 | -5,57 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 200 | 7 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.084 | -13,47 | 738 | -37,46 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.397 | 125 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 60.354 | -36,26 | 2.218 | -53,95 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 35.445 | -0,07 | 1.334 | -36,69 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.761 | -63,49 | 542 | -73,65 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.982 | 4,91 | 698 | -24,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.192.592 | 80.578 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 82 | -81,24 | 3 | -86,36 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.525 | 227 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.630 | 0,00 | 170 | -27,66 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.019 | 331 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 31.185 | -1,08 | 1.146 | -28,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 125.038 | -76,37 | 4.595 | -82,93 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.922 | 365 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.477 | -7,40 | 322 | -30,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 143.005 | 19,61 | 5.253 | -13,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28.636 | 28,19 | 1.052 | -7,39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 46.960 | 0,58 | 1.726 | -27,37 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5.287 | -0,26 | 194 | -27,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 112.176 | -14,18 | 4.122 | -38,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 292.377 | 254,93 | 10.745 | 156,36 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 34.795 | 4,40 | 1.279 | -24,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.027 | -30,27 | 405 | -49,63 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.145 | -71,63 | 483 | -79,51 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 895 | 0,00 | 33 | -28,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25.899 | 1,12 | 1.318 | -7,32 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 36.443 | -69,27 | 1.339 | -77,81 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 16.000 | 0,00 | 588 | -28,55 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21.435 | -0,07 | 788 | -27,80 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 28.640 | 12,17 | 1.053 | -19,01 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 9.536 | -28,73 | 351 | -48,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 982.773 | 398,74 | 36.117 | 260,26 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 444 | -18,98 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 692 | 27,68 | 25 | -7,41 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 24.599 | -1,38 | 904 | -28,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 10.726 | 0,00 | 394 | -27,71 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 5.698 | 24,09 | 209 | -10,30 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 98.913 | 113,53 | 3.491 | 47,13 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.027.748 | -12,68 | 37.770 | -36,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.527.779 | 3,22 | 166.396 | -25,44 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 806 | 0,00 | 30 | -29,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 17.381 | 256,10 | 639 | 157,26 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.250.848 | -5,67 | 45.969 | -31,87 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6.664 | 0,00 | 245 | -28,02 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 7.840 | 39,38 | 288 | 0,70 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.838 | -7,51 | 335 | -31,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 70.000 | -20,25 | 2.573 | -42,40 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 41.046 | 0,00 | 1.508 | -27,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 108.800 | 43,92 | 3.998 | 3,95 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 7.877 | 0,00 | 289 | -27,75 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27.466 | -94,55 | 1.009 | -96,06 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 861.600 | 33,93 | 31.664 | -3,26 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.598 | 21,65 | 426 | -12,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.408.853 | -12,83 | 51.775 | -37,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 755.600 | -59,50 | 27.768 | -70,75 | |||
| 2026-05-13 | 13F | Argent Trust Co | 13.828 | 29,76 | 508 | -6,27 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 225.210 | -4,10 | 8.276 | -30,73 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 11.256 | 0,00 | 414 | -27,80 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 70 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 228.800 | -57,78 | 8.408 | -69,50 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 81.500 | -21,79 | 2.995 | -43,50 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.972 | -5,86 | 330 | -32,02 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 67.501 | 2.481 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.320 | -47,93 | 322 | -52,30 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11.057 | 406 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30.120 | 32,05 | 1.107 | -4,66 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.800 | -14,65 | 75 | -18,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 10.160 | -16,50 | 373 | -39,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.680 | 56,42 | 62 | 12,96 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 14.278 | -0,13 | 521 | -28,47 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 397.760 | 19,81 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30.319 | 12,63 | 1.114 | -18,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.216 | 15,99 | 228 | -16,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 60.600 | -24,41 | 2.227 | -45,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 589.107 | -76,68 | 21.650 | -83,15 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | 3.675 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 158 | -6,51 | 6 | -37,50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 26.886 | -7,34 | 988 | -33,06 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 11.999 | -33,67 | 441 | -52,17 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.404 | -68,65 | 52 | -77,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 175.000 | -84,58 | 6.431 | -88,86 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 396 | 15 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 349.118 | 12.830 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.373 | -66,23 | 50 | -75,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 32.618 | -5,09 | 1.199 | -31,46 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.587 | -40,27 | 316 | -56,91 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 39 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 605.000 | 361,83 | 22.234 | 233,58 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 358.137 | -16,73 | 13.162 | -39,85 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 68 | 0,00 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 29.000 | 0,00 | 1.066 | -27,80 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 19.540 | -18,60 | 718 | -41,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36.940 | 5,72 | 1.358 | -23,64 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.333 | 12,03 | 490 | -19,17 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.412 | -61,86 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 206.349 | -31,49 | 8 | -53,33 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550.628 | -21,36 | 20.236 | -43,20 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 5.692 | -4,74 | 209 | -31,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.981 | 0,00 | 220 | -27,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 472 | 0,00 | 17 | -29,17 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 8.881 | -3,24 | 326 | -30,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31.478 | 23,45 | 1.157 | -10,87 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 14.285 | 44,23 | 536 | 6,36 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 70.439 | -28,94 | 2.589 | -48,68 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.239 | -25,49 | 303 | -46,26 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.524 | 53,43 | 240 | 10,65 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.339.875 | -49,65 | 49 | -63,70 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 90.000 | 3.308 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 251.687 | 12,15 | 9.250 | -19,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.784 | 265,68 | 874 | 164,85 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 324.741 | 1,78 | 11.934 | -26,48 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.508 | -5,56 | 239 | -31,71 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 224 | 0,00 | 8 | -27,27 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 51 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 81.443 | 11,43 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.457 | 1,94 | 274 | -26,34 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 80.438 | 14,79 | 2.956 | -17,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 93.399 | 56,47 | 3.432 | 13,01 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 49.179 | -0,23 | 1.809 | -27,88 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.372 | 381 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -84,62 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 98.990 | -50,30 | 3.638 | -64,11 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 540 | 0,00 | 20 | -29,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 316.644 | 9,37 | 16.110 | 0,28 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 81.564 | -1,38 | 2.997 | -28,78 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.000 | 0,00 | 74 | -27,72 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 6.825 | 22,86 | 251 | -11,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21.501 | 10,09 | 790 | -20,44 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.000 | 368 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 119.774 | 3,24 | 4.402 | -25,43 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 26.725 | -26,22 | 982 | -46,69 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.683 | 5,50 | 319 | -23,68 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.537 | 0,00 | 314 | -27,88 | ||||
| 2026-04-10 | 13F | Novem Group | 20.869 | 4,67 | 767 | -24,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 14.600 | 46,00 | 537 | 5,51 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 23.445 | -4,71 | 862 | -31,18 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 94.889 | 3.487 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9.100 | 1,45 | 334 | -26,75 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 300 | -8,26 | 11 | -31,25 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 42 | 2 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 33.000 | 1.213 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 13.000 | 478 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 400.000 | 14.700 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15.027 | 1,59 | 552 | -26,60 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.201 | -75,09 | 61 | -77,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 381.264 | -5,16 | 14.011 | -31,50 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 142.246 | -3,14 | 5 | -28,57 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8.313 | -0,38 | 306 | -28,07 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 792.355 | 44,72 | 29.119 | 4,53 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 325.687 | -5,61 | 11.991 | -31,70 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 231.460 | -2,74 | 11.777 | 90.484,62 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.443 | 48,91 | 332 | -6,23 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 42 | 133,33 | 2 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4.016 | 148,51 | 148 | 79,27 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5.925 | 223 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.132 | -72,24 | 483 | -79,98 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.200 | 816 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.113 | -5,15 | 261 | -31,50 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 165.981 | 420,55 | 6.100 | 276,02 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 98.290 | 49,73 | 3.612 | 8,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.929 | 24,94 | 71 | -10,26 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 96.000 | 3.528 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 25.451 | 1.295 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 6.544 | 0,00 | 241 | -27,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.666 | -56,63 | 208 | -68,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | -90,15 | 4 | -94,12 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 426.700 | 0,00 | 15.681 | -27,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.555 | -5,67 | 278 | -31,94 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 63 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.463 | 1,67 | 54 | -27,40 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 35.558 | 1.307 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 62.192 | -0,10 | 2.286 | -27,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.307 | 0,00 | 85 | -28,21 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 14.665 | 15,83 | 539 | -16,46 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 46.754 | 73,81 | 1.718 | 7,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 482 | 9,55 | 18 | -22,73 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 55.023 | -7,70 | 2.022 | -33,33 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.401 | 122 | ||||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 41.995 | 17,19 | 1.543 | -15,36 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38.244 | -3,78 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 95 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 703.501 | -30,05 | 25.854 | -49,48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 82.814 | -0,18 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11.447 | 431 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.486 | -30,03 | 532 | -54,57 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18.132 | -32,00 | 666 | -50,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.433.073 | 6,88 | 52.665 | -22,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.031 | 0,00 | 111 | -27,92 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 163.850 | -0,87 | 6.021 | -28,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 149.847 | -8,90 | 5.507 | -34,21 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 8.422 | 310 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.636 | -5,40 | 279 | -32,20 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 123.261 | 7,18 | 4.530 | -22,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 131.865 | -85,89 | 4.846 | -89,81 | ||||
| 2026-05-04 | 13F | Nwam Llc | 20.662 | 331,36 | 759 | 148,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 632.700 | -69,59 | 23.252 | -78,04 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2.015 | 0,00 | 74 | -27,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 468.500 | 39,60 | 17.217 | 0,83 | |||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 447.600 | 36,05 | 16.449 | -1,73 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 277.400 | 12,99 | 10.194 | -18,39 | |||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 63.871 | -36,13 | 2.347 | -53,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 29.478 | -2,20 | 1.083 | -29,35 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 59.930 | -57,64 | 2.255 | -68,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 383 | 8,50 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 327.357 | 12.030 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 33.268 | -8,27 | 1.223 | -33,77 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 11.029 | 4,84 | 405 | -24,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 500 | 25,00 | 18 | -10,00 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.919 | -6,93 | 512 | -32,76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.617 | 59,67 | 96 | 15,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 285.000 | -55,63 | 10.474 | -67,95 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 966 | -35,43 | 36 | -53,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.380 | -15,22 | 308 | -38,84 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.805 | 63,24 | 507 | 17,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 95 | 39,71 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -92,31 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 46.324 | 55,45 | 1.702 | 12,27 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 106 | -51,38 | 4 | -72,73 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 11.388 | 4,48 | 419 | -24,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 950.000 | 280,00 | 34.912 | 174,47 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 4.529 | -20,31 | 166 | -42,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.430.100 | 53,26 | 52.556 | 10,70 | |||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.842.000 | 3,01 | 214.694 | -25,59 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 54.657 | -70,28 | 2.009 | -78,54 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22.025 | 27,22 | 809 | -8,07 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 21.185 | 45,19 | 779 | 4,85 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.827 | -0,19 | 545 | -27,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.039.106 | 141,25 | 74.937 | 74,26 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 23.201 | 10,91 | 853 | -19,92 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 8.267 | 304 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 710.082 | -66,96 | 26.085 | -76,14 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.605 | -8,55 | 59 | -34,83 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 396.557 | 38,48 | 14.573 | 0,02 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11.342 | 212,62 | 417 | 106,97 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.371 | -2,20 | 356 | -27,10 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 491 | 0,00 | 18 | -25,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.891 | 28,42 | 253 | -14,81 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.704 | 99,78 | 393 | 44,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.731 | 211 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 14.770 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | -33,33 | 3.675 | -51,85 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 19.911 | 406,38 | 732 | 265,50 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.586 | -6,38 | 398 | -37,72 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 23.328 | 857 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 25.434 | 935 | ||||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 54.026 | 16,76 | 1.985 | -15,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 621.393 | 22.836 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 695 | 26 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28.275 | 1.039 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44.173 | 16,28 | 1.623 | -15,99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.301 | -11,68 | 526 | -36,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36.595 | 158,59 | 1.345 | 86,67 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.094 | -48,75 | 371 | -63,07 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 160 | 0,00 | 6 | -37,50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 31.948 | 2,13 | 1.174 | -26,21 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 225.788 | -4,89 | 8.298 | -31,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 57.905 | 0,63 | 2.128 | -27,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 120.471 | -33,28 | 4.427 | -51,81 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 74.191 | 29,11 | 2.727 | -6,74 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | -33,33 | 15 | -53,33 | |||
| 2026-05-13 | 13F | Ar Asset Management Inc | 15.862 | 1 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 802 | 0 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 619 | 0,00 | 23 | -29,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.958 | 35,21 | 366 | -2,41 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20.444 | -14,99 | 721 | -41,43 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.978 | -10,29 | 256 | -35,19 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.226 | -1,33 | 376 | -28,84 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3.685 | 135 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 22.509 | 3,69 | 827 | -25,09 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.745.580 | 47,87 | 64.150 | 6,80 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 143 | 0,00 | 339 | 71,57 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.469 | -39,38 | 787 | -44,38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 264 | -25,21 | 10 | -47,06 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.080 | 0,00 | 76 | -27,62 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52.995 | -53,04 | 1.948 | -66,09 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 3.436.329 | 85,49 | 126.285 | 33,98 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 13.940 | 87,04 | 512 | 35,09 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 416.924 | 15.322 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 416 | 0,00 | 15 | -28,57 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.413 | -18,92 | 640 | -41,48 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 4.493 | 0,00 | 165 | -27,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 191.736 | 7 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.645 | 8,52 | 281 | -21,79 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 28.224 | 58,87 | 1.037 | 14,84 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Vista Investment Management | Call | 3.600 | 38,46 | 132 | 0,00 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 11.487 | 15,33 | 485 | -14,79 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | -27,78 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 56.015 | -7,92 | 2.059 | -33,51 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19.983 | 5,56 | 734 | -23,78 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 74.090 | 65,75 | 2.813 | 13,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 269.526 | 13.713 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.332 | 7,76 | 316 | -19,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.031.000 | -6,64 | 37.889 | -32,57 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 481.520 | -21,69 | 17.696 | -43,44 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 16.807 | 617 | 2.466,67 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 366.700 | -65,38 | 13.476 | -74,99 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 440.617 | 88,08 | 16.193 | 35,85 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 5.545 | -9,62 | 204 | -34,94 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.757 | -46,32 | 359 | -61,26 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 20.185 | 113,71 | 742 | 54,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10.560 | 32,95 | 388 | -3,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 29.481 | -56,13 | 1.083 | -68,32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 197 | 7 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 325 | 12 | ||||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 39.205 | 90,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 100.000 | 3.675 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 84.784 | -96,16 | 3.115 | -97,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.792 | 75,83 | 213 | 26,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.642.599 | -8,75 | 133.865 | -34,09 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 289 | 11 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 76 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Allianz Se | 506 | 0,00 | 19 | -28,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 886.476 | 40,33 | 32.578 | 1,36 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 63 | 0,00 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 450.464 | 402,03 | 17 | 300,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16.271 | 89,90 | 598 | 37,24 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.727 | 124,88 | 174 | 63,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.837.193 | -2,65 | 222.890 | -27,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 21.548 | 0,88 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.860 | 0,00 | 179 | -27,94 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 70 | -83,01 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 900 | -40,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 600 | 23 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20.229 | -8,35 | 792 | -42,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.471 | -38,24 | 385 | -55,45 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 4 | -40,00 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43.786 | -74,91 | 1.665 | -81,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 44.012 | -4,88 | 1.617 | -31,31 | ||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.925 | -9,53 | 401 | -34,69 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 621 | 23 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 7.450 | -6,40 | 274 | -32,43 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 466 | 0,00 | 17 | -26,09 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 433.278 | 22,07 | 15.923 | -11,84 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.000 | 0,00 | 110 | -27,63 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.473 | -17,76 | 458 | -40,60 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 42.257 | 14,40 | 1.553 | -17,40 |