Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Blackstone Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Regents Of The University Of California, Vanguard Investments Australia, Ltd., Coalescence Partners Investment Management, LP, CapitalatWork S.A., Saba Capital Management, L.P., SEB Asset Management AB, Tudor Investment Corp Et Al, TIAA Wealth Investment Management LLC, Capitolis Liquid Global Markets Llc, T. Rowe Price Investment Management, Inc., Lalia Capital, LLC, Danica Pension, Livsforsikringsaktieselskab, Ieq Capital, Llc, Incline Global Management LLC, e Bell Bank .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Private Trust Co Na | 16.296 | 2,40 | 1.874 | -23,61 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.847 | 83,47 | 787 | 36,87 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.962 | 456 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 21.487 | 42,98 | 2.471 | 6,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 148.197 | 26,67 | 17.041 | -5,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 175.000 | 20,69 | 20.123 | -9,96 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 311.487 | 84,19 | 35.818 | 37,40 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54.418 | 4,73 | 6.258 | -21,88 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.323 | 497 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.830 | 1,11 | 825 | 6,31 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20.717 | 4,14 | 2.382 | -22,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.161 | 2,96 | 364 | -23,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 26.100 | 68,39 | 2.987 | 24,47 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 141.300 | 85,43 | 16.169 | 37,05 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 44.189 | 15,09 | 5.081 | -14,14 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 67.708 | 15,69 | 7.786 | -13,70 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 4.498 | 207,03 | 517 | 126,75 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 27.257 | 0,04 | 3.134 | -25,36 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.782 | 275 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 55.483 | 0,05 | 6.380 | -25,37 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 4.905 | 0,20 | 564 | -25,20 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 110.871 | 14,20 | 12.373 | -17,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.916 | 406,42 | 1.370 | 278,45 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.667 | 0,15 | 305 | -14,37 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.347 | 252 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 630 | 29,90 | 72 | -2,70 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 345.251 | 31,88 | 39.700 | -1,62 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 421.630 | 14,81 | 48.483 | -14,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132.898 | 3,97 | 15.282 | -22,44 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 7.901 | 909 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 20.000 | 217,46 | 2.300 | 136,77 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.278 | 41,23 | 262 | 5,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 143.467 | 4,01 | 16.497 | 78.457,14 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11.096 | 8,26 | 1.276 | -19,25 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29.442 | 5,73 | 3.386 | -21,13 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 2.838 | 0,92 | 326 | -24,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.736.078 | 34,32 | 314.622 | 0,20 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 21.548 | 2.478 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 22.836 | 6,64 | 2.626 | -20,45 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8.740 | 77,14 | 1.005 | 32,24 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.548 | 128,97 | 638 | 70,78 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 25.244 | 2.903 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 219.930 | 216,60 | 25.290 | 136,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.221.600 | 14,76 | 255.462 | -14,39 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 138.993 | 7,86 | 15.983 | -19,54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.909.450 | 3,66 | 219.568 | -22,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 962.980 | 233,98 | 109.443 | 146,25 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.727 | 44,18 | 429 | 7,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 339.487 | 24,87 | 39.038 | -6,85 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.162 | 9,26 | 1.284 | -18,49 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 7.815 | 12,17 | 899 | -16,31 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.883 | 11,61 | 447 | -16,79 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.898 | 17,16 | 724 | -6,58 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 642.469 | 12,26 | 74 | -15,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.232 | 44,21 | 4.856 | 7,60 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.750 | 0,02 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 94.085 | 0,03 | 11 | -28,57 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 246.976 | 30,81 | 28.400 | -2,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 272.400 | 2,41 | 31.323 | -23,60 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.000 | 100,00 | 230 | 48,70 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 15.375 | 2.370 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 9.700 | 2,11 | 1.115 | -23,84 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.081 | 2,05 | 354 | -23,87 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.889 | 393,83 | 1.022 | 268,95 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17.494 | 2,80 | 2.012 | -23,33 | ||||
| 2026-05-01 | 13F | Torray Llc | 165.160 | 18,35 | 18.992 | -11,71 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 103.894 | 2,70 | 11.947 | -23,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 280.117 | 290,24 | 32.211 | 191,12 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 5.750 | 661 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 13.362 | 6,44 | 1.536 | -20,58 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.879 | 14,76 | 446 | -14,23 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 897 | 103 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 2.500 | 1 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.383 | 12,40 | 734 | -16,23 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.191 | 1,76 | 252 | -24,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.593.970 | 8,17 | 184.883 | -18,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.624 | 14,01 | 2.027 | -14,95 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.309 | 2,11 | 1.127 | -7,86 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 67.730 | 0,23 | 7.788 | -25,22 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 6.100 | 701 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64 | 6.300,00 | 7 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 10 | 100,00 | 1 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 25.358 | 35,06 | 2.916 | 0,73 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.518 | 6,63 | 1.005 | -3,83 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13.924 | 5,79 | 1.601 | -21,06 | ||||
| 2026-05-13 | 13F | Bank OZK | 20.413 | 5,69 | 2.347 | -21,16 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9.235 | 1.062 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 62.997 | 12,49 | 7.244 | -16,08 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.073 | 0,48 | 1.158 | -25,05 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.519 | 10,44 | 2.589 | -17,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.765.375 | 1.027,98 | 203 | 745,83 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 512 | 59 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.373 | 19,94 | 503 | -10,52 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 1.750 | 0 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 550 | 63 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.242 | 373 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 28.647 | 3,03 | 3.294 | -23,13 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.819 | 1,90 | 209 | -24,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 77.663 | 1,13 | 8.930 | -24,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 240 | 92,00 | 28 | 42,11 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 278 | 13,93 | 32 | -16,22 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 212 | 0,95 | 24 | -25,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.248 | 9,77 | 374 | -18,20 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 25.919 | 0,16 | 2.980 | -25,59 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 56.517 | 18,49 | 6.499 | -11,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 318.423 | 36,17 | 36.615 | 1,58 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.819 | 10,29 | 3.544 | -17,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.177.376 | 9,76 | 480.367 | -18,11 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 87 | 12,99 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.632 | 0,89 | 418 | -24,73 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26.344 | 26,14 | 3.029 | -5,90 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.257 | 3.134 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.200 | 368 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6.300 | 724 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 282.672 | 233,15 | 32.504 | 148,54 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.695 | 4,74 | 310 | -21,97 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 54.122 | 6.223 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.746 | 13,48 | 431 | -15,35 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 7.736 | 0,57 | 890 | -24,98 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.517 | 54,95 | 174 | 16,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 417.134 | 5,11 | 47.981 | -21,60 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.219 | 83,31 | 370 | 37,04 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 19.400 | 0,93 | 2.231 | -24,71 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.403 | 6,61 | 736 | -20,43 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 105.645 | 17,71 | 12.148 | -12,19 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20.562 | 2.364 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 23.736 | 2.729 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 18.150 | 22,64 | 2.087 | -8,51 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15.377 | 0,63 | 1.768 | -24,93 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 15 | 2 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 46.877 | 0,13 | 5.390 | -25,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 766.400 | 466,96 | 88.128 | 322,96 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 471 | 251,49 | 54 | 170,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.572 | 126,23 | 756 | 68,90 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 32.343 | 13,90 | 3.719 | -15,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.378 | 114,39 | 2.803 | 59,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.080 | 8,95 | 469 | -18,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 110.000 | 57,14 | 12.649 | 17,23 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.212.751 | 24,25 | 139.454 | -7,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 315.000 | 687,50 | 36.222 | 487,53 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.864 | 5,41 | 329 | -21,29 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.696 | 11,11 | 2.265 | -17,13 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 891.020 | 0,32 | 102.458 | -25,16 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 75.028 | 34,14 | 8.627 | 0,07 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 11.498 | 0,22 | 1.322 | -25,23 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 12.745 | 0,20 | 1.466 | -25,26 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 18.344 | 54,10 | 2.109 | 14,81 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.642 | 462,63 | 994 | 320,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 55.238 | 7,39 | 6.352 | -19,89 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 21.569 | 36,96 | 2.480 | 2,18 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 78 | 110,81 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 441.253 | 618,06 | 50.740 | 563.666,67 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.179 | 44,59 | 261 | 12,50 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 32.843 | 3.777 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.370 | 36,44 | 388 | 1,84 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 28.947 | 28,56 | 3.329 | -4,09 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 450.970 | 51.857 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 7.803 | 10,09 | 897 | 70,86 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 5.200 | 598 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7.335 | 6,12 | 843 | -20,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.095 | 692,38 | 586 | 490,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.437 | 1,74 | 3.500 | -24,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 114.757 | 1,08 | 13.196 | -24,60 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | Put | 20.000 | 2.300 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 30.242 | 2,93 | 3.478 | -23,21 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.972 | 24,24 | 572 | -7,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 971.507 | 15,57 | 149.748 | 15,57 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 12.363 | 4,88 | 1.422 | -21,79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.144 | 4,59 | 477 | -21,97 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 53,85 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.520.908 | 7,97 | 519.859 | -19,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.007 | 26,56 | 5.060 | -5,58 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.839 | 8,81 | 1.936 | -18,83 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 10.760 | 18,93 | 1.237 | -11,26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8.761 | 1.007 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.318 | 2,09 | 612 | -23,82 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 26.008 | 16,64 | 2.991 | -12,98 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 39.957 | 4.595 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 56.803 | 35,82 | 6.532 | 1,32 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 602 | 2,21 | 69 | -23,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.201 | 1,50 | 598 | -24,21 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 75.786 | 4,85 | 8.715 | -21,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 141.171 | 6,46 | 16.233 | -20,58 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 118.707 | 1,41 | 13.650 | -24,34 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 29 | 3 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 10.110 | 8,21 | 1.163 | -19,86 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 195.000 | 21,88 | 22 | -8,33 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 287 | 14.250,00 | 33 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 20.865 | 27,54 | 2.399 | -2,52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 89.101 | 7,03 | 10.246 | -20,15 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.525 | 0,09 | 750 | -25,30 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 363.892 | 3,14 | 41.844 | -23,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.179 | 2,65 | 481 | -23,44 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 220 | 120,00 | 25 | 66,67 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.525 | 17,26 | 520 | -12,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.637.296 | 188.273 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 541 | 19,96 | 62 | -10,14 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.456 | 1,36 | 282 | -24,40 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 39.215 | 346,39 | 4.509 | 233,01 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 43.807 | 0,96 | 5.037 | -24,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.890 | 217 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8.517 | 24,68 | 979 | -6,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 395.464 | 3,55 | 45.474 | -22,75 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.046 | 20,48 | 1.270 | -10,12 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.352 | 9,69 | 386 | -18,26 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.530 | 176 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 20.496 | 47,03 | 2.357 | 9,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 61.400 | 265,48 | 7.060 | 172,69 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.305 | 150 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 55.800 | 9,92 | 6.416 | -18,00 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 11.651 | 2,16 | 1.340 | -23,83 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.109 | 2,96 | 473 | -23,25 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.252 | 49,93 | 259 | 11,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.957 | 1,53 | 2.755 | -24,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 37 | 4 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 261 | 1,16 | 30 | -25,64 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 212.999 | 13,28 | 24.493 | -15,49 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.875 | 12,80 | 791 | -15,87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 87 | 0 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.692 | 4,52 | 655 | -22,05 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.209 | 5,64 | 599 | -21,18 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.023 | 49,50 | 463 | 11,59 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 26.030 | 8,64 | 2.993 | -18,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.411 | 2,86 | 392 | -23,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 45 | 114,29 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.193 | 95,37 | 597 | 45,97 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 313.105 | 74,22 | 36.004 | 29,97 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.753 | 406 | ||||||
| 2026-04-24 | 13F | Essex LLC | 4.171 | 66,04 | 480 | 23,77 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 5.077 | 690 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 52.000 | 5.979 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13.989 | 53,10 | 1.605 | 160.400,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 858.964 | 4,16 | 98.772 | -22,29 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11.381 | 14,46 | 1.309 | -14,62 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 37.907 | 104,46 | 4.359 | 52,54 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 101.381 | 11.624 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.495 | 2,79 | 402 | -23,47 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.537 | 2,01 | 292 | -24,02 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 7.364 | 847 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 279.147 | 1,73 | 32.099 | -17,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 62.990 | 127,04 | 7.243 | 69,39 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 29.921 | 5,33 | 3.441 | -21,43 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.332 | 7,56 | 1.073 | -19,75 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.386 | 0,85 | 3.494 | -24,76 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 106.800 | 12.246 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 23.977 | 3,00 | 2.757 | -23,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.676 | 11,83 | 15.826 | 15,24 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27.456 | 0,77 | 3.157 | -24,82 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.084 | 24,49 | 585 | -7,15 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 12 | 1 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.894 | 25,93 | 218 | -6,06 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.536 | 13,37 | 407 | -15,42 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 329.389 | 0,92 | 37.876 | -24,72 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.948.494 | 41,90 | 224.067 | 5,86 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.129 | 1,07 | 130 | -25,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.539.157 | 7,97 | 176.959 | -19,47 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27.731 | 39,79 | 3.580 | 15,68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.051 | 108,69 | 1.041 | 55,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.319 | 51,53 | 2.714 | 9,26 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.804 | 5,48 | 1.127 | -20,80 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.274 | 29,57 | 261 | -3,33 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 12.897 | 245,86 | 1.483 | 158,36 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 17.479 | 0,10 | 2.010 | -25,34 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.214 | 12,73 | 255 | -15,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.314 | 7,42 | 841 | -19,83 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.103 | 16,23 | 702 | -13,35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 63.700 | 7,42 | 7.325 | -19,87 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 162.861 | 39,01 | 18.727 | 3,70 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.391 | 505 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 75.085 | 5.021,76 | 8.634 | 3.737,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.527 | 2,24 | 751 | -23,78 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.785 | 34,72 | 205 | 0,49 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.659 | 881 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.896 | 1,54 | 333 | -24,15 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 142 | 12,70 | 16 | -15,79 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7.493 | 3,39 | 862 | -22,92 | ||||
| 2026-05-14 | 13F | Ossiam | 54.330 | 962,79 | 6.247 | 693,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 127.915 | 50,13 | 14.709 | 11,99 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.589 | 0,81 | 413 | -24,82 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.297 | 6,92 | 591 | -22,54 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 403 | 46 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.313 | 0,91 | 496 | -24,77 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 106.620 | 2,03 | 12.260 | -23,88 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26.370 | 4,89 | 3.032 | -21,75 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.899 | 2,74 | 1.598 | -23,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 304.205 | 1,37 | 34.981 | -24,38 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.721 | 4,94 | 198 | -21,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.322 | 12,66 | 267 | -15,77 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 187 | 22 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.378 | 16,60 | 1.538 | -13,01 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 3.286 | 32,34 | 378 | -1,31 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 24.291 | 0,09 | 2.793 | -25,32 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 10.267 | 1.583 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.426 | 20,28 | 279 | -10,32 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.141 | 246 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 131.619 | 3,09 | 15.135 | -23,41 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.512 | 2,18 | 404 | -23,82 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.966 | 27,41 | 341 | -4,75 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.458 | 1,07 | 283 | -24,60 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.291 | 20,63 | 608 | -9,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.116 | 4,58 | 1.508 | -21,99 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 185 | 21 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 61.385 | 102,71 | 7.059 | 51,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.621 | 2,09 | 685 | -21,11 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.003 | 0,00 | 2.300 | -25,40 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.341 | 1,05 | 499 | -24,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.928 | 35,18 | 2.981 | 0,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.252 | 0,40 | 374 | -25,25 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 69.554 | 12,52 | 7.998 | -16,05 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.690 | 8,95 | 424 | -18,77 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 383.063 | 0,16 | 38.230 | -23,84 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.621 | 1,57 | 416 | -24,23 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.232.890 | 6,93 | 141.770 | -20,23 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | Put | 50 | 6 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 30.138 | 3.466 | ||||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 45.400 | 4.906 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115.329 | 54,67 | 13.247 | 15,26 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.797 | 17,08 | 322 | -12,77 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 39.186 | 8,45 | 4.506 | -19,11 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 11.473 | 5,35 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 195.600 | 1,19 | 22.492 | -24,51 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 242.487 | 60,61 | 27.884 | 19,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 49.932 | 2,20 | 5.742 | -23,76 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.686 | 2,27 | 539 | -23,80 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.917 | 335 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 9.900,00 | 1.150 | 7.560,00 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 4.031 | 13.800,00 | 464 | 11.475,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.192 | 15,40 | 367 | -13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 356 | 3,79 | 41 | -23,08 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.628 | 16,59 | 647 | -13,04 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.659 | 5,74 | 536 | -21,21 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.298 | 724 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.170 | 10,41 | 824 | -17,60 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9.719 | 0,96 | 1.118 | -24,68 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 61.059 | 34,08 | 7.021 | 0,03 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.375 | 32,68 | 273 | -0,73 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.417 | 6,24 | 277 | -20,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 603.398 | 43,23 | 69.385 | 6,85 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 19.600 | 2.254 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 57 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 952 | 17,53 | 109 | -12,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.333 | 60,34 | 268 | 19,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 457.900 | 1,24 | 70.581 | -8,66 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 202 | 40,28 | 23 | 4,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.396 | 391 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10.057 | 7,13 | 1.156 | -20,11 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 6.071 | 698 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 511.363 | 58.802 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.959 | 5,08 | 1.950 | -21,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.100 | 21,98 | 1.276 | -8,99 | |||
| 2026-05-15 | 13F | 10Elms LLP | 6.470 | 40,23 | 668 | -6,19 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 11.723 | 0,64 | 1.348 | -24,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 59.317 | 21,86 | 6.782 | -9,62 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.781 | 24,20 | 205 | -7,69 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 11.700 | 1.345 | ||||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 2.160 | 248 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 25.579 | 7,09 | 3.943 | -3,38 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 17.152 | 4,89 | 1.972 | -21,75 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 32.925 | 458,52 | 3.774 | 315,64 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 5.300 | 92,73 | 609 | 43,97 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6.073 | 202,29 | 698 | 125,89 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.999 | 11,16 | 345 | -17,11 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.594 | 4,52 | 2.404 | 7,71 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.259.068 | 5,10 | 259.770 | -21,59 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 52.724 | 20,25 | 6.063 | -10,30 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 20.240 | 3,83 | 2.327 | -22,54 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 90.534 | 33,28 | 10.411 | -0,57 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 199.657 | 6,63 | 22.959 | -20,46 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 26.765 | 1,10 | 3.078 | -24,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.898 | 5,07 | 1.598 | -21,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 224.085 | 1,34 | 29.070 | -12,63 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.343 | 8,79 | 499 | -18,86 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.940 | 31,53 | 223 | -1,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.300 | 839 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25.320 | 9,78 | 2.912 | -18,12 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.421 | 17,55 | 508 | -12,26 | ||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 91.047 | 10.469 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 5.798 | 667 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.380 | 4.298 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.748 | 9,94 | 201 | -17,96 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.677 | 0,79 | 308 | -24,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 38.003 | 52,21 | 4.370 | 13,54 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 5.458 | 0,44 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.279 | 101,45 | 1.642 | 50,27 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.206 | 254 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2.652 | 1,14 | 305 | -24,75 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 290 | 52,63 | 33 | 13,79 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 125 | 14 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.148 | 5,89 | 2.662 | -21,02 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.668 | 43,00 | 1.112 | 6,62 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.361 | 616 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 33.337 | 15,39 | 3.833 | -13,92 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 45.869 | 0,22 | 5.274 | -25,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 352 | 8,64 | 40 | -18,37 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 36.367 | 12,37 | 4.182 | -16,18 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.043 | 0 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.247 | 5,63 | 373 | -21,14 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 4.560 | 80,24 | 524 | 34,70 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.951 | 7,98 | 339 | -19,48 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 36.507 | 0,43 | 4.198 | -25,09 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.676 | 157,96 | 423 | 92,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 55.500 | 55.400,00 | 6.382 | 42.440,00 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.244 | 1,08 | 258 | -24,56 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 107.890 | 45,37 | 12.406 | 8,45 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 32.745 | 177,17 | 3.765 | 106,75 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.585 | 0,22 | 642 | -25,17 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.691 | 2,24 | 424 | -23,74 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 89.300 | 138,77 | 10.269 | 78,14 | |||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.282 | 25,58 | 952 | -6,30 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.231 | 133,12 | 19 | 216,67 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.060 | 2.559,65 | 6.101 | 1.887,30 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 11.324 | 0,04 | 1.302 | -25,34 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.720 | 21,43 | 313 | -9,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.353 | 1.076 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.827.200 | 26.002,86 | 210.110 | 19.390,63 | |||
| 2026-04-22 | 13F | Bravera Wealth | 988 | 45,72 | 114 | 8,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.469.080 | 13,01 | 168.929 | -15,70 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 600 | 0,17 | 69 | -26,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.172 | 135 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57.038 | 56,38 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 780.212 | 6,16 | 89.717 | -20,80 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.983 | 0,97 | 228 | -24,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.900 | 1.253 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.041 | 51,14 | 350 | 12,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 116.071 | 3,60 | 13.347 | -22,71 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 6.411 | 0,45 | 737 | -25,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.616 | 2,87 | 416 | -23,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 69.033 | 147,79 | 7.938 | 84,86 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13.109 | 9,58 | 1.507 | -18,28 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.603 | 184 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.313 | 14,21 | 1.071 | -14,81 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.969 | 0,17 | 341 | -25,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.081 | 1.648,74 | 321 | 1.500,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.310.130 | 495.622 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.755 | 46,62 | 317 | 12,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 267.390 | 19,38 | 30.747 | -10,95 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.733 | 6,12 | 199 | -20,72 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.375 | 23,75 | 1.423 | -7,66 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.878 | 33,95 | 216 | -0,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 468.300 | 456,18 | 1 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 153.419 | 17.642 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.139 | 16,33 | 476 | -13,32 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19.473 | 2.239 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 633 | 39,43 | 73 | 4,35 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.659 | 25,31 | 306 | -6,73 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 10.088 | 279,96 | 1.160 | 183,62 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 14.446 | 25,31 | 1.661 | -6,48 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 3 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 978 | 5,73 | 112 | -21,13 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.434 | 14,70 | 3.500 | -14,45 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.059 | 1,32 | 697 | -24,43 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 86.004 | 9.890 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.219 | 39,96 | 1.290 | 4,45 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4.006 | 461 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.493 | 20,13 | 2.011 | -10,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.503 | 6,15 | 403 | -20,87 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 14.300 | 1.644 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 3.163 | 0,16 | 364 | -25,31 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20.310 | 1,15 | 2.335 | -24,53 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.248 | 41,83 | 258 | 5,74 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 47.715 | 77,85 | 5.487 | 32,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33.741 | 5,69 | 3.880 | -21,16 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 129.727 | 0,65 | 14.917 | -24,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.082 | 3,38 | 236 | -23,62 | ||||
| 2026-04-23 | 13F | Bell Bank | 52.871 | 6.080 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.526 | 290 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 4.422 | 32,71 | 508 | -0,97 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.583 | 44,94 | 642 | 8,09 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 88.740 | 10.204 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.020 | 405,00 | 231 | 277,05 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.508 | 53,87 | 288 | 14,74 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.335 | 0,43 | 269 | -25,14 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.430 | 279 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 317.100 | 65,07 | 35.388 | 19,51 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.704 | 12,48 | 311 | -16,22 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.293 | 2,26 | 645 | -6,67 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.058 | 0,75 | 697 | -24,84 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 59.318 | 280,10 | 6.821 | 183,58 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.169 | 38,72 | 1.744 | 3,50 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.674 | 1,75 | 307 | -24,20 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 195.580 | 31,46 | 22.490 | -1,93 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 37.521 | 0,06 | 4.315 | -25,36 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.256 | 1,30 | 719 | -24,40 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.951 | 16,13 | 224 | -13,18 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.363 | 14,08 | 617 | -14,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 538.900 | 314,22 | 61.968 | 209,02 | |||
| 2026-04-06 | 13F | Old Port Advisors | 6.459 | 11,25 | 743 | -17,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.533 | 636 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 367.600 | 48,95 | 42.270 | 11,12 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.611 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 105.309 | 270,92 | 12.109 | 176,71 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.088 | 19,44 | 585 | -10,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 810.500 | 157,38 | 93.199 | 92,01 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.990 | 1.034 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 176.522 | 48,00 | 20.298 | 10,41 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 22 | 3 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31.289 | 41,45 | 3.598 | 5,51 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.202 | 43,39 | 368 | 6,98 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 17.301 | 21,52 | 1.989 | -9,34 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 45.069 | 86,20 | 5.182 | 38,93 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 10.099 | 12,99 | 1.161 | -15,69 | ||||
| 2026-04-13 | 13F | Trust Co | 638 | 13,32 | 73 | -15,12 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.000 | 56,17 | 345 | 16,22 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 289.405 | 7,88 | 33 | -19,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 182.664 | 68,66 | 21.057 | 26,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 48 | 6 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 19.427 | 0,90 | 2.234 | -24,74 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 9.381 | 1,25 | 1.079 | -24,51 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 94.650 | 2,87 | 10.884 | -23,26 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 7.225 | 0,08 | 831 | -25,36 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.956 | 9,35 | 1.260 | -18,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.815 | 10,09 | 324 | -18,02 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.522 | 40,17 | 1.555 | 4,58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 7.288 | 31,22 | 838 | -2,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 215 | 25 | ||||||
| 2026-05-12 | 13F | Tobam | 6.828 | 1 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.060 | 2,86 | 812 | -23,35 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 3 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 9.895 | 38,76 | 1.138 | 3,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.280 | 20,77 | 607 | -9,81 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 53.095 | 123,56 | 6.105 | 66,78 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 37.195 | 0,66 | 4.277 | -24,90 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 9.277 | 42,11 | 1.067 | 5,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 264.769 | 1.014,39 | 30.446 | 731,38 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 573 | 66 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.785 | 550 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 385.546 | 57,88 | 44.334 | 17,78 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 5.000 | 575 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.919 | 4,45 | 796 | -22,14 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.832 | 58,55 | 1.246 | 18,23 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 39.411 | 10,14 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.800 | 2,69 | 782 | -23,43 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 31.936 | 5,52 | 3.672 | -21,29 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 800 | 11.328,57 | 1 | -66,67 | |||
| 2026-04-03 | 13F | Investors Research Corp | 9.713 | 4.216,89 | 1.117 | 3.182,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.312 | 229,54 | 1.876 | 121,89 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.682 | 36,65 | 653 | 2,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 170.012 | 6,23 | 19.550 | -20,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 224.025 | 1,70 | 34.531 | -8,25 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.039 | 0,13 | 350 | -25,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 13.938 | 103,39 | 1.603 | 51,70 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 70.355 | 2.847,42 | 8.090 | 2.104,36 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 72.669 | 15,22 | 8.356 | -14,04 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.395.240 | 473,59 | 160.439 | 327,90 | ||||
| 2026-05-01 | 13F | United Bank | 18.249 | 21,91 | 2.098 | -9,06 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 3.473 | 399 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1.739 | 200 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.977 | 11,88 | 342 | -16,59 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 24.826 | 2,87 | 2.855 | -23,26 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 72.533 | 1,09 | 8.341 | -24,59 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 6.789 | 0,44 | 781 | -25,07 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.965 | 226 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.006 | 17,24 | 231 | -12,55 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 8.749 | 8.312,50 | 1.006 | 6.187,50 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 88.000 | 10.119 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 60.931 | 44,24 | 7.007 | 7,60 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.893 | 0,79 | 1.943 | -24,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 65.200 | 7.497 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 23 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.593 | 28,94 | 298 | -3,56 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 71.612 | 397,55 | 8.235 | 271,24 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 34.622 | 20,54 | 3.981 | -10,07 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 156.613 | 1,79 | 18.009 | -24,06 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 37.242 | 0,31 | 4.282 | -25,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 711 | 15,05 | 82 | -14,74 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 10.652 | 1 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.865 | 9,44 | 789 | -18,32 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 125.409 | 14.421 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 96.150 | 1,59 | 11.056 | -24,21 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.842 | 17,44 | 2.512 | -12,39 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2.732 | 0,92 | 342 | -17,99 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.204 | 3,19 | 368 | -23,01 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 2 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 520 | 4,00 | 60 | -23,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 60.160 | 61,14 | 6.918 | 20,21 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.879 | 12,88 | 676 | -15,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37.300 | 65,04 | 4.289 | 23,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 122.000 | 82,63 | 14.029 | 36,25 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 53.215 | 9,46 | 6.119 | -18,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 427.819 | 17,90 | 49.195 | -12,04 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 623 | 1,14 | 72 | -24,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18.317.778 | 5,79 | 2.098.014 | -21,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 44.989 | 12,66 | 5.173 | -15,95 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.665 | 14,31 | 2.146 | -14,71 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 102.007 | 3,29 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.125.403 | 12,89 | 129.410 | -15,78 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.461 | 53,88 | 513 | 14,80 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.771 | 204 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.985 | 26,47 | 2.503 | 20,06 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 105.508 | 4,85 | 12.132 | -21,78 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 92.292 | 14,31 | 10.663 | -14,33 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.559 | 639 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 2.625 | 3,43 | 302 | -23,02 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 98.466 | 29,48 | 11.323 | -3,40 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.982 | 0,10 | 343 | -25,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.538.067 | 3,45 | 1.326.762 | -22,83 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 13.530 | 0,12 | 1.556 | -25,31 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 12.596 | 2,94 | 1.448 | -23,22 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 249.625 | 48,21 | 28.704 | 10,57 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 37.118 | 13,32 | 4.268 | -15,45 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.087 | 4,47 | 355 | -22,20 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 6.557 | 6,29 | 1 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.686 | 128,27 | 2.149 | 70,34 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 35.203 | 6,78 | 4.048 | -20,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.802 | 138,03 | 2.162 | 77,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 48.309.794 | 5.555.143 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15.947 | 25,31 | 1.823 | -7,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.553.300 | 62,03 | 408.594 | 20,88 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.280 | 38,45 | 2.101 | 15,95 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 41.248 | 6.358 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.510 | 174 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 497 | 57 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.527.500 | 46,36 | 635.607 | 9,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 882.657 | 81,01 | 101.497 | 35,03 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.292 | 7,06 | 494 | -20,10 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 719 | 1,13 | 83 | -24,77 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.271 | 42,21 | 836 | 6,09 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 12.570 | 14,86 | 1.445 | -14,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 49.868 | 5.734 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.445 | 14,87 | 396 | -14,29 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 2.898 | 1,01 | 333 | -24,66 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 21.404 | 5,96 | 2.461 | -20,94 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 5.959 | 3,47 | 681 | -23,22 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.949 | 7,43 | 454 | -19,79 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 71.739 | 24,92 | 8.249 | -6,81 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 3.455 | 20,38 | 397 | -10,18 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 8.958 | 1.030 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.265 | 0,17 | 1.736 | -9,63 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.419 | 1,34 | 0 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 4.676 | 0,36 | 1 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 39.913 | 9,08 | 4.590 | -18,63 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 100.845 | 605,80 | 11.596 | 426,61 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 57.876 | 1,93 | 6.655 | -23,96 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.081 | 19,19 | 814 | -11,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10.319 | 23,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 42.500 | 4.887 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 5.750 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 378 | 43 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 6.067 | 0,90 | 698 | -24,73 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 14.100 | 20,00 | 1.621 | -8,31 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.940 | 2,49 | 568 | -23,55 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.158 | 708 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 904.014 | 3,61 | 103.953 | -22,70 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 412 | 1,23 | 47 | -24,19 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.380 | 274 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 26.075 | 9,17 | 2.998 | -18,55 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 758 | 1,07 | 87 | -24,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 787.162 | 446,97 | 85.075 | 283,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.888 | 237,37 | 2.287 | 151,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 783.999 | 90.152 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.800 | 21,74 | 322 | -9,32 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.219 | 13,67 | 370 | -15,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 798 | 24,69 | 92 | -7,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 55.261 | 34,46 | 6.167 | -2,64 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5.122 | 0,02 | 589 | -25,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 77.370 | 40,38 | 8.897 | 4,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.667.695 | 1,19 | 11.046.859 | -8,71 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.000 | 460 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 4.000 | 459 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.757 | 0,92 | 317 | -24,70 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.244 | 2,38 | 603 | -23,57 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.702 | 0 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.981 | 3,64 | 1.230 | -6,46 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.036.523 | 0,69 | 234.180 | -24,88 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 73.747 | 27,29 | 8.480 | -5,04 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 566 | 23,58 | 64 | -14,86 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 11.600 | 16,00 | 1.334 | -13,50 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11.266 | 83,90 | 1.296 | 37,18 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 194.948 | 68,15 | 22.417 | 25,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.079.967 | 29,76 | 124.185 | -3,20 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 2.284 | 55,90 | 263 | 16,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.964 | 59,07 | 1.721 | 18,70 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 29.916 | 24,18 | 3.440 | -7,35 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.580 | 31,77 | 1.447 | -1,70 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.323 | 3,89 | 273 | -21,10 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.901 | 0,96 | 449 | -24,71 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.900 | 278,72 | 1.023 | 182,60 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 5.890 | 11,13 | 677 | -17,14 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 13.525 | 6,15 | 1.555 | -20,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.664 | 36,97 | 2.261 | 2,22 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 4.754 | 5,11 | 548 | -21,60 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 22.292 | 0,23 | 2.563 | -25,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.566.780 | 10,96 | 640.124 | -17,22 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.509.211 | 1,88 | 173.544 | -24,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.541 | 0,85 | 2.362 | -24,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000 | 115 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 700 | 80 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.691 | 31,40 | 309 | -1,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 203 | 222,22 | 23 | 155,56 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.005 | 1 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 21.317 | 214,04 | 2.451 | 134,32 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 70.461 | 7,00 | 8.102 | -20,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 114 | 8,57 | 13 | -18,75 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 143 | 20,17 | 16 | -11,11 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 111.032 | 1,82 | 12.768 | -24,04 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.610 | 12,99 | 300 | -15,73 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 225.542 | 25.935 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.513.400 | 19,93 | 863.966 | -10,53 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.529 | 64,15 | 1.671 | 22,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.079.391 | 7,66 | 124.119 | -19,68 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 104 | 0,97 | 12 | -26,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 350,00 | 4 | 300,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.836 | 2,66 | 786 | -23,39 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.735 | 7,33 | 2.154 | -19,93 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 64.669 | 55,59 | 7.436 | 16,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57.002 | 69,14 | 6.555 | 26,18 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 110.072 | 1.147,84 | 12.657 | 831,35 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 389 | 45 | ||||||
| 2026-05-12 | 13F | Awm Capital, Llc | 5.994 | 689 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 117.921 | 5,15 | 13.560 | -21,56 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 16.021 | 2,08 | 1.842 | -23,85 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 691.972 | 379,54 | 79.570 | 257,74 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 131.247 | 37,00 | 18.270 | 23,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.702.690 | 2,48 | 6.060.282 | -23,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 73.492 | 154,13 | 8.373 | 87,84 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 23.260 | 57,17 | 2.675 | 17,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 85.737 | 1,39 | 9.859 | -24,36 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 52.007 | 8,72 | 5.980 | -18,89 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.410 | 12,76 | 507 | -15,78 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 15.456 | 286,21 | 1.777 | 188,47 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 75 | 9 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 64.294 | 32,31 | 7.393 | -1,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 32,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.840 | 68,39 | 1.821 | 25,67 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.585 | 297 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 39.245 | 1.024,18 | 4.405 | 718,59 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.880 | 106,78 | 561 | 54,55 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.486 | 21,34 | 390 | -12,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 21.733 | 2,13 | 2.425 | -26,36 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 132.944 | 15.287 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.648 | 823,87 | 10.079 | 589,33 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 500 | 57 | ||||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 30.153 | 33,43 | 3.467 | -0,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.500 | 200,00 | 1.552 | 123,95 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 5.317 | 611 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.038 | 0,25 | 1.154 | -25,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.835 | 671 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 4.771 | 27,46 | 549 | -4,86 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 73.781 | 1,55 | 8.484 | -24,24 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 227.440 | 3,37 | 26.005 | -23,41 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.392 | 2,98 | 390 | -23,08 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.179.857 | 83,76 | 365.652 | 37,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.435 | 18,01 | 165 | -11,76 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.240 | 4,67 | 258 | -21,88 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.997 | 345 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 183 | 21 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 8.300 | 954 | ||||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 9.755 | 0,32 | 1.122 | -25,17 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9.151 | 2,39 | 1.052 | -23,60 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.183 | 366 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11.486 | 20,49 | 1.321 | -10,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15.294 | 792,30 | 1.759 | 565,91 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 47.000 | 88,00 | 5.405 | 40,25 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.506 | 19,11 | 288 | -11,11 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 14.746 | 9,25 | 1.696 | -18,51 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 62.991 | 15,03 | 7.243 | -14,18 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.821 | 24,05 | 209 | -7,52 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.535 | 65,25 | 2.131 | 23,32 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.127 | 0,52 | 245 | -25,15 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.900 | 5,36 | 678 | -21,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 123.861 | 5,13 | 14.242 | -21,60 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 7.787 | 5,17 | 895 | -21,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 304.266 | 6,58 | 34.988 | -20,49 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.679 | 62,00 | 423 | 20,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 61.539 | 1.697,28 | 7.076 | 1.242,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 205.139 | 4,69 | 23.589 | -21,90 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.870 | 50,96 | 790 | 12,55 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 26.039 | 1,09 | 2.994 | -24,58 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50.814 | 0,21 | 5.843 | -25,24 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.817 | 324 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 363.508 | 11,73 | 41.800 | -16,65 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.890.077 | 5,65 | 562.310 | -21,18 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.975.576 | 23,18 | 227.171 | -8,11 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 14.740.886 | 130,98 | 1.694.991 | 72,31 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.158 | 708 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.522 | 9,18 | 290 | -18,82 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.000.013 | 37,94 | 114.991 | 2,90 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 78 | 1.460,00 | 9 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 119 | 19,00 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 42.433 | 35,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.001 | 49,38 | 4.255 | 11,45 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 114.780 | 0,12 | 13.199 | -25,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 815.356 | 56,77 | 93.758 | 16,95 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 54 | 74,19 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.463.536 | 28,54 | 858.232 | -4,11 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.785 | 3,49 | 1.010 | -22,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.728 | 2,26 | 889 | -23,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 418.700 | 61,04 | 48.146 | 20,14 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 4.141 | 14,30 | 476 | -14,70 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 473.338 | 9,72 | 54.429 | 82.368,18 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 807.184 | 92,05 | 92.817 | 43,27 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 18.100 | 2.081 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.728 | 196,37 | 1.004 | 121,41 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.838 | 2,82 | 1.131 | -25,54 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 23.000 | 2.645 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.621 | 167,05 | 186 | 100,00 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 2.576 | 5,01 | 296 | -21,69 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.368 | 6,46 | 1.422 | -20,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 295.840 | 26,30 | 33.802 | -6,39 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 11.287 | 2,36 | 1.292 | -24,15 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.542 | 9,10 | 292 | -18,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 248.639 | 4,88 | 28.593 | -21,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.006 | 186,16 | 231 | 112,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37.419 | 27,09 | 4.303 | -5,20 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 4.000 | 460 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 6.042 | 689 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.381 | 4,00 | 1.079 | -22,45 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 130.333 | 84,05 | 14.987 | 37,30 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 233.387 | 13,02 | 26.837 | -15,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.099 | 2,38 | 356 | -23,61 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 94.550 | 4,50 | 10.872 | -22,04 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8.876 | 5,81 | 1.021 | -21,11 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 48.930 | 18,05 | 5.627 | -11,94 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 13.826 | 10,65 | 1.590 | -17,45 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.985 | 11,35 | 1.033 | -16,89 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 88.147 | 1,43 | 10.137 | -24,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 152.469 | 14,33 | 17.532 | -14,71 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 29.936 | 2,55 | 3.442 | -23,49 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2.956 | 3,50 | 340 | -22,95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 546.175 | 0,02 | 63 | -26,19 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1.793 | 1,13 | 206 | -24,54 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.449 | 0,99 | 282 | -24,66 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 12.187 | 4,77 | 1.401 | -21,82 | ||||
| 2026-05-12 | 13F | Himension Fund | 986 | 113 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.143 | 24,18 | 1.281 | -7,38 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.888 | 4,37 | 217 | -21,94 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 236.557 | 0,28 | 27.202 | -25,19 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.381 | 9,06 | 389 | -18,66 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.855 | 0,25 | 328 | -25,28 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 18.873 | 7,37 | 2.170 | -19,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.587 | 29,74 | 297 | -3,26 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.065 | 530,18 | 122 | 388,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.047 | 309,11 | 4.145 | 205,23 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.209 | 1,61 | 369 | -24,07 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 131.383 | 15.108 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 90.439 | 8,58 | 10.400 | -19,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.905 | 14,83 | 219 | -14,12 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.318 | 0,64 | 612 | -26,56 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 131 | 98,48 | 15 | 50,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.288 | 263 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.488 | 147,45 | 1.781 | 80,63 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 105.029 | 2,20 | 12.077 | -23,76 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 49.854 | 6,12 | 5.733 | -20,84 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 66.700 | 27,07 | 7.670 | -5,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 301.172 | 20,95 | 34.433 | -12,92 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 84.108 | 11,62 | 9.672 | -16,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.781.729 | 11.912,73 | 434.861 | 8.862,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 131.325 | 1.749,39 | 15.101 | 1.280,35 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 42.989 | 4.943 | ||||||
| 2026-05-15 | 13F | III Capital Management | Call | 16.814 | 1.933 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 158.990 | 1,21 | 18.282 | -24,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.685.895 | 8,48 | 193.861 | -21,45 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.991 | 229 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 287.124 | 2,38 | 33.016 | -23,62 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.767 | 1,84 | 318 | -23,92 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 211.134 | 24.278 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.282 | 1,37 | 1.297 | -24,37 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 21 | -25,93 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.196 | 13,55 | 597 | -15,32 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 228.165 | 26 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 22.600 | 33,73 | 2.599 | -0,23 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.866 | 8,74 | 215 | -18,94 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 156 | 18 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 566.009 | 2,18 | 65.085 | -23,77 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 84.281 | 18,37 | 9.691 | -11,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 430.536 | 1,97 | 49.507 | -23,93 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 90.915 | 0,90 | 10.454 | -24,73 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 46.397 | 0,34 | 5.335 | -25,14 | ||||
| 2026-04-20 | 13F | City State Bank | 1.600 | 28,31 | 184 | -4,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 115.229 | 2,31 | 13.250 | -23,67 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 60.770 | 6,72 | 6.988 | -20,39 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.945 | 0,24 | 2.178 | -25,23 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.814 | 6,59 | 899 | -20,53 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.349 | 0,67 | 155 | -24,76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 153.210 | 3,39 | 17.618 | -22,87 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.548 | 2,53 | 1.673 | -23,55 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 879 | 101 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.510 | 52,42 | 634 | 13,64 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.649 | 1.455 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21.601 | 1,90 | 2.484 | -23,97 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.025.999 | 65,59 | 118.005 | 23,61 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 108.595 | 29,42 | 12.487 | -3,46 | ||||
| 2026-05-04 | 13F | King Wealth | 18.324 | 0,03 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.560 | 524 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7.849 | 1,45 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.334 | 20,58 | 1.073 | -10,06 | ||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 61.000 | 378,66 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.111.980 | 27,54 | 357.847 | -4,85 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 142.611 | 0,39 | 16.399 | -25,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.486.663 | 170.951 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.125 | 474 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 45.645 | 33,47 | 5.257 | -0,27 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 17 | 2 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.856 | 213 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 94.384 | 1,61 | 10.853 | -24,20 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.510 | 1,56 | 749 | -24,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.943 | 2,28 | 453 | -23,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 89.727 | 18,09 | 10.318 | 93.690,91 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.300 | 0,13 | 264 | -25,42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.056.290 | 1.438,61 | 351.443 | 1.047,83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 525 | 16,15 | 60 | -13,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40.982 | 7,05 | 4.713 | -20,14 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7.500 | 7,14 | 862 | -20,04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.581 | 2,30 | 297 | -23,71 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.002 | 64,48 | 920 | 22,83 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.281 | 147 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.617 | 127,20 | 416 | 69,39 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.090 | 0,49 | 355 | -24,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 244.376 | 3,74 | 28.101 | -22,61 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37.187 | 19,46 | 4.276 | -10,88 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 645.120 | 74.182 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 17.801 | 1,38 | 2.047 | -24,39 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 6.000 | 690 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.775 | 8,01 | 3.884 | -19,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 208.592 | 14,20 | 23.979 | -14,83 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 594 | 531,91 | 68 | 385,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.531 | 12,81 | 406 | -15,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.662 | 27,31 | 4.057 | 8,68 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 80.773 | 20,65 | 9.288 | -9,99 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.483 | 71,25 | 171 | 27,82 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 80 | 9 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 242.340 | 3,35 | 27.867 | -22,90 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 54 | 6 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 317 | 36 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.180 | 1,11 | 366 | -24,59 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.009 | 27,31 | 461 | -5,15 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.157 | 0,62 | 593 | -25,06 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 31.243 | 651,94 | 3.593 | 461,25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 159.193 | 2,53 | 18.306 | -23,52 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 325.140 | 4,69 | 37.388 | -21,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 67.194 | 0,63 | 7.727 | -24,93 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 32.897 | 1,55 | 3.783 | -24,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.651 | 19,47 | 420 | -8,52 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.391 | 5,40 | 505 | -23,75 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 47.671 | 0,61 | 5.482 | -24,95 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.249 | 103,06 | 1.867 | 52,33 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 4.092 | 471 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 589 | 7,48 | 91 | 26,76 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.080 | 76,27 | 239 | 31,32 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 46.309 | 3.028,99 | 5.325 | 2.235,53 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 57.552 | 107,87 | 6.896 | 60,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.436 | 0,72 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 90.000 | 10.349 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 43.616 | 92,08 | 5.015 | 43,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.206 | 139 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.769 | 80,63 | 1.468 | 34,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.164 | 45,10 | 1.134 | 4,61 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 14.005 | 12,14 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.525 | 1,16 | 7.650 | -24,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 106.738 | 11,65 | 12.274 | -17,79 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 30.959 | 2,49 | 3.560 | -23,56 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.881 | 22,39 | 906 | -8,67 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.400 | 62,65 | 621 | 21,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.500 | 3.737 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.500 | 862 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 255.595 | 2,51 | 29.391 | -23,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 144.275 | 16.590 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 20.484 | 148,53 | 2.355 | 85,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 760.325 | 14,91 | 87 | -13,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.312 | 204,41 | 151 | 127,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 347.248 | 48,59 | 39.930 | 10,85 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.508 | 14,27 | 633 | -7,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 368.300 | 42.351 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.548 | 28,09 | 408 | -4,46 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.341 | 72,77 | 269 | 29,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 55.000 | 212 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 12.735 | 5,38 | 1.464 | -21,37 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 83.800 | 104,15 | 9.636 | 52,30 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.764 | 14,78 | 426 | 3,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 203.535 | 9,11 | 23.404 | -18,60 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 24.918 | 0,36 | 2.865 | -25,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.864 | 329 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.030 | 159 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 21.877 | 27,49 | 2.516 | -4,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 401.722 | 3,78 | 46.194 | -22,58 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 4.347 | 15,95 | 500 | -13,52 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 77.172 | 6,16 | 8.677 | -22,71 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 81.607 | 52,48 | 9.384 | 13,76 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2.562 | 295 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 219.375 | 25.226 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 100.422 | 2,82 | 11.548 | -23,30 | ||||
| 2026-05-14 | 13F | Natixis | 286.928 | 46,15 | 32.994 | 9,02 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 65.622 | 1,04 | 7.546 | -15,28 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 128.696 | 1,47 | 14.799 | -24,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.653 | 57,36 | 995 | 17,47 | ||||
| 2026-04-13 | 13F | Czech National Bank | 203.902 | 4,72 | 23.447 | -21,88 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.641 | 9,04 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 126.264 | 117,99 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2.224 | 256 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.879 | 35,68 | 1 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 736 | 15,91 | 85 | -13,40 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 31.361 | 61,45 | 3.606 | 20,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35.108 | 4,70 | 4.014 | -22,35 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 326.626 | 37.559 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.836 | 135,67 | 556 | 75,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.013 | 0,86 | 6.441 | -24,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.686 | 470,51 | 4.449 | 325,65 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.121 | 244 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 504.190 | 42,35 | 56.590 | -1,77 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 25.022 | 3,51 | 2.877 | -22,79 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11.358 | 5,57 | 1.306 | -21,23 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 407.766 | 30,75 | 46.889 | -2,46 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 79.638 | 0,43 | 9.158 | -25,08 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.020 | 15,02 | 692 | -14,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9.684 | 12,81 | 1.114 | -15,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 828.700 | 50,65 | 95.292 | 12,38 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.324.168 | 476,07 | 204.193 | 419,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.487 | 19,73 | 170 | -16,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 405.703 | 598,12 | 46.652 | 420,83 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.858 | 444 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.302 | 0,31 | 150 | -25,50 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.089 | 30,23 | 355 | -2,74 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.431 | 38,77 | 510 | 3,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 216.900 | 62,23 | 24.941 | 21,03 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 192.700 | 11,00 | 22.159 | -17,19 | |||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 1.391.293 | 27,57 | 159.985 | -4,83 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.383.661 | 40,81 | 274.096 | 5,04 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3.075 | 5,13 | 354 | -21,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 59.183 | 11,44 | 9.123 | 0,54 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.091 | 4,37 | 930 | -20,03 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 107.620 | 14,88 | 12.375 | -14,30 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.546 | 5,19 | 408 | -21,58 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 22.322 | 389,52 | 2.567 | 265,53 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 116.220 | 227,35 | 13.364 | 144,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.200 | 1,33 | 4.393 | -24,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.156.100 | 2,76 | 132.940 | -23,34 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.039.532 | 3.882,74 | 464.756 | 2.582,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.372.300 | 71,86 | 272.791 | 28,21 | |||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.224 | 0,04 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 20.050 | 5,09 | 2.306 | -21,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 367.766 | 81,38 | 42 | 35,48 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.435 | 10,01 | 1.775 | 88.600,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 11.595 | 49,65 | 1.333 | 11,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.094 | 11,66 | 586 | -16,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15.960 | 83,72 | 1.835 | 37,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 84.700 | 46,03 | 9.740 | 8,94 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.768 | 14,81 | 893 | -14,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 125.947 | 143,34 | 14.483 | 81,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 34.300 | 167,97 | 3.944 | 100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 377.762 | 0,44 | 43.439 | -25,07 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.168 | 3,02 | 479 | -23,11 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 173.489 | 19.950 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.431.400 | 164.597 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.968 | 3,81 | 686 | -22,57 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.081 | 8,90 | 239 | -18,71 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.016 | 0,90 | 232 | -24,76 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | 33,93 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.738 | 6,09 | 1.810 | -20,87 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 5.000 | 575 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7.323 | 12,26 | 842 | -16,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 21.359.609 | 390,81 | 2.456.141 | 266,15 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.354 | 748,24 | 1.912 | 543,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 55.629 | 1,75 | 6.397 | -24,09 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.741 | 6,59 | 775 | -20,43 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 10.996 | 0,14 | 1.265 | -25,30 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.345.665 | 2,17 | 154.738 | -23,78 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 21.690 | 10,51 | 2.494 | -17,55 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124.613 | 14.329 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 45.641 | 1,72 | 5.248 | -24,11 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.419 | 7,95 | 623 | -19,40 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.806 | 278 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 31.630 | 0,72 | 3.637 | -24,86 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 34.009 | 3,37 | 3.911 | -22,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 71.148 | 97,56 | 8.181 | 47,38 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 28.322 | 3,14 | 3 | -25,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 479 | 0,63 | 55 | -24,66 | ||||
| 2026-04-29 | 13F | Swedbank AB | 231.329 | 0,02 | 26.601 | -25,39 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 185 | 21 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.452 | 55,51 | 1.087 | 15,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 39.654 | 0,28 | 4.560 | -25,20 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 125.534 | 19 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17.630 | 0,42 | 2 | 0,00 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 6.512 | 0,87 | 762 | -25,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.233 | 63,73 | 2.097 | 22,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 34.598 | 2.271,35 | 4 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 10.000 | 1.150 | ||||||
| 2026-05-15 | 13F | State Street Corp | 32.027.701 | 1,54 | 3.682.865 | -24,25 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.215 | 1,72 | 945 | -24,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.217 | 434,22 | 255 | 298,44 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 16.133 | 0,40 | 1.855 | -25,08 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.535 | 2,71 | 290 | -23,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 89.500 | 842,11 | 13.796 | 749,97 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 94 | 1,08 | 11 | -28,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 524.000 | 248,64 | 80.769 | 214,55 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.189 | 20,41 | 252 | -10,36 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 25.274 | 2,72 | 3.262 | -13,66 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 162 | 125,00 | 19 | 63,64 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 280 | 105,88 | 32 | 60,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 1.000 | 115 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 13.707 | 3,79 | 1.576 | -22,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 302.036 | 0,20 | 34.731 | -25,25 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 3.575 | 47,54 | 411 | 10,19 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.980 | 573 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7.178 | 55,70 | 825 | 16,20 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 7.105 | 817 | ||||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 127.062 | 38,86 | 14.611 | 3,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 46 | 7 | ||||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 6.332 | 88,12 | 728 | 40,54 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 10.488 | 23,59 | 1.206 | -7,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 193.186 | 39,83 | 21.683 | -3,51 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 196.770 | 17,28 | 22.627 | -12,51 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.376 | 170,51 | 1.078 | 101,87 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 751.468 | 312,74 | 86.411 | 207,92 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 174.401 | 1,53 | 20.054 | -24,26 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.124 | 0,85 | 244 | -24,69 | ||||
| 2026-05-06 | 13F | Anb Bank | 10.640 | 7,47 | 1.223 | -19,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.246 | 56,33 | 7.128 | 72,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.082 | 239 | ||||||
| 2026-04-22 | 13F | Motco | 37.557 | 2,44 | 4.319 | -23,59 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 42.351 | 4,51 | 4.870 | -22,05 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 116 | 52,63 | 13 | 18,18 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.029 | 2,52 | 693 | -23,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 204.262 | 8,36 | 23.488 | -19,16 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.300 | 379 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 30.484 | 4 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 45.877 | 5.275 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.523 | 77,25 | 1.325 | 32,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.717 | 4,21 | 657 | -22,25 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.000 | 0 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 130.000 | 14.949 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 9.900 | 15,72 | 1.138 | -13,66 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.346 | 10,06 | 155 | -18,09 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.037.998 | 1.844.209 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 14.632 | 7,72 | 1.683 | -19,64 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2.000 | 230 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.182 | 25,32 | 753 | -0,92 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 138.051 | 8,47 | 15.875 | -19,08 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.431 | 349,27 | 855 | 236,22 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.901.599 | 6,28 | 448.629 | -20,71 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.257 | 273,57 | 1.064 | 179,27 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.869 | 38,93 | 330 | 3,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 323 | 4,53 | 37 | -21,28 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 19.721 | 9,02 | 2.268 | -18,69 | ||||
| 2026-05-15 | 13F | Covalent Partners LLC | 7.000 | 805 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.815 | 185,42 | 554 | 112,69 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 58.700 | 65,35 | 6.750 | 23,36 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 46.852 | 6,83 | 5.388 | -20,31 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 69.472 | 2,41 | 7.989 | -23,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 2.500 | 28.748 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 115 | 0,88 | 13 | -23,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | 55,56 | 6 | 50,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.306 | 1,27 | 265 | -24,29 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 120.091 | 6,89 | 13.809 | -20,26 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 7.390 | 0,76 | 850 | -24,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 160 | 15,94 | 20 | -5,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 317.556 | 2,18 | 37 | -23,40 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 31.604 | 3.634 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.459 | 0,35 | 628 | -25,18 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 8.037 | 4,32 | 924 | -22,16 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.800 | 437 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 41.695 | 0,81 | 4.794 | -24,80 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.263 | 6.186,11 | 260 | 5.100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 48.228 | 11,05 | 5.546 | -17,16 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.054 | 5,18 | 926 | -21,53 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 75.480 | 27,83 | 8.679 | -4,64 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 179.500 | 157,90 | 21 | 100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.916 | 4.278,31 | 1.485 | 3.200,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 20.255 | 12,35 | 2.329 | -16,16 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.400 | 621 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.483 | 35,85 | 1.850 | -1,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 230.200 | 31,24 | 29.581 | 9,41 | |||
| 2026-04-29 | 13F | Avory & Company, LLC | 22.533 | 780,20 | 2.591 | 557,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 78.056 | 10.030 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.684 | 47,39 | 309 | 10,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.058 | 3,00 | 237 | -23,38 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.757 | 37,44 | 317 | 2,59 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.388 | 108,09 | 1.195 | 55,27 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 18.029 | 2,29 | 2.073 | -23,67 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.314 | 60,25 | 496 | 19,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 128.982 | 4,42 | 14.832 | 77.957,89 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 23.303 | 27,21 | 2.680 | -5,10 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 167.241 | 603,70 | 19.231 | 425,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.902 | 1,13 | 2.289 | -24,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 314.600 | 69,69 | 36.176 | 26,59 | |||
| 2026-05-15 | 13F | Partners Group Holding AG | 371.729 | 11,27 | 42.745 | -16,99 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 47.124 | 7,10 | 5.419 | -20,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 17 |