Temel İstatistikler
| Kurumsal Sahipler | 967 total, 935 long only, 1 short only, 31 long/short - change of 7,32% MRQ |
| Ortalama Portföy Dağıtımı | 0.3819 % - change of -5,66% MRQ |
| Kurumsal Hisseler (Uzun) | 127.546.901 (ex 13D/G) - change of -2,03MM shares -1,74% MRQ |
| Kurumsal Değer (Uzun) | $ 11.465.912 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Rio Tinto Group - Depositary Receipt (Common Stock) (MX:RIO N) var 967 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 127,546,901 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Fisher Asset Management, LLC, State Farm Mutual Automobile Insurance Co, Goldman Sachs Group Inc, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, Susquehanna International Group, Llp, Neuberger Berman Group LLC, and Qube Research & Technologies Ltd .
Rio Tinto Group - Depositary Receipt (Common Stock) (BMV:RIO N) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92.839 | 245,19 | 8.661 | 302,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.758 | 537 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 429 | 0,00 | 40 | 17,65 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 425.000 | 0,00 | 39.648 | 16,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.040 | 18,10 | 284 | 38,05 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 340 | 32 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 19.257 | -1,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 17.072 | 2,78 | 1.593 | 19,79 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 40.000 | 0,00 | 3.732 | 16,56 | ||||
| 2026-05-01 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.593 | -3,76 | 1.888 | 16,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 965 | -1,23 | 90 | 15,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.900 | 2,63 | 364 | 19,41 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 120.952 | -7,57 | 11.284 | 7,73 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | -58,49 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 400 | 0,00 | 37 | 15,63 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 48.382 | 0,00 | 3.869 | 26,99 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 101.512 | -7,11 | 9.624 | 8,16 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 629 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.814 | -25,48 | 356 | -13,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 190.000 | 176,56 | 17.725 | 222,39 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.800 | 0,00 | 355 | 16,45 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 4.368 | 0,00 | 407 | 16,62 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 9.350 | 872 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25.380 | 1,89 | 2.368 | 18,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 137 | 0,00 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 92.974 | 8.674 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 400 | 0,00 | 37 | 15,63 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 41.167 | -0,24 | 3.945 | 19,47 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 211.400 | -31,32 | 19.722 | -19,94 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 15.556 | 43,49 | 1.451 | 67,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.750 | 0,00 | 536 | 16,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10.876 | -19,39 | 1.015 | -6,02 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 1.037.233 | -14,12 | 96.763 | 0,11 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16.296 | -0,12 | 1.520 | 16,48 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.710.224 | -4,53 | 346.127 | 11,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.914 | -45,19 | 153 | -33,48 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.669 | 13,09 | 622 | 32,06 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 194 | 0,00 | 18 | 20,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.345 | 219 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 13 | 9,09 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.177 | 0,00 | 203 | 16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.994 | 53,65 | 655 | 79,67 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.994 | 11,38 | 373 | 30,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 66.683 | -3,95 | 6.221 | 11,97 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 120 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.440 | -53,38 | 234 | -44,02 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.424 | 0,00 | 226 | 16,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 17.115 | 0,07 | 1.597 | 16,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 79.285 | -10,84 | 7.396 | 3,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.931 | 7,04 | 553 | 24,83 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 368 | 0,00 | 34 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.210 | 206 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.557 | 0,00 | 239 | 16,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 105.137 | 5,68 | 9.833 | 23,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.634 | 81,57 | 451 | 120,59 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 15.969 | -2,17 | 1.490 | 14,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.202 | 3,72 | 2.071 | 20,90 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.300 | 215 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 266 | 12,24 | 25 | 33,33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 341 | 0,00 | 32 | 14,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.240 | 0,16 | 1.328 | 16,80 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 181.852 | 4,73 | 16.965 | 22,09 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 170.402 | -4,95 | 15.897 | 10,80 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 275 | 0,00 | 26 | 13,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9.125 | -36,39 | 851 | -25,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 114.611 | 23,83 | 11 | 42,86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 13 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 25.929 | 14.801,72 | 1.559 | 14.072,73 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25.702 | 9,25 | 2.398 | 27,36 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 284 | 0,00 | 26 | 18,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 396 | 50,57 | 37 | 76,19 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 135 | 0,00 | 13 | 20,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2.249 | 210 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.800 | 168 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 2.284 | 213 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 40.250 | -2,42 | 3.755 | 13,72 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.100 | -40,58 | 404 | -26,81 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 6.376 | 1,06 | 595 | 17,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.060 | 0,09 | 99 | 16,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.355 | -7,65 | 220 | 7,35 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 252 | 24 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11.905 | 67,32 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 95 | 115,91 | 9 | 166,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.302.179 | -2,70 | 121.480 | 13,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 15.000 | -87,18 | 1.399 | -85,06 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.680 | -10,24 | 810 | 4,66 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.820 | 270 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 127 | 12 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 55.974 | -7,65 | 5.222 | 7,65 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 13.210 | 84,76 | 1.232 | 115,38 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.144 | 33,77 | 575 | 56,40 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 11.289 | 5,86 | 1.053 | 23,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.419 | 226 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.265 | 219 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27.335 | 0,99 | 2.619 | 20,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.293 | 54,45 | 680 | 80,37 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.115 | -79,29 | 291 | -75,89 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 460 | 0,00 | 43 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97.847 | -8,31 | 9.242 | 1,61 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11.007 | -3,71 | 1.027 | 12,25 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.893 | -1,93 | 270 | 13,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.239 | 0,00 | 116 | 16,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 14.558 | 298,41 | 1.358 | 365,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.220 | -34,41 | 300 | -23,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.185 | 29,27 | 484 | 50,47 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.149 | 0,00 | 1.507 | 16,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 164 | 0,00 | 15 | 15,38 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 545.770 | -21,78 | 51 | -9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 19.353 | -90,47 | 1.805 | -88,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 98.000 | -0,51 | 9.142 | 15,99 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 113.025 | 207,94 | 10.544 | 259,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.682.927 | -5,45 | 156.834 | 10,07 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.750 | 46,06 | 443 | 70,38 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2.709 | 253 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 89.300 | 775,49 | 8.331 | 920,83 | |||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 133.534 | -18,47 | 12.457 | -4,96 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 26.036 | -8,39 | 2.429 | 6,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.108 | 5,89 | 570 | 23,43 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 16 | 1 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.452 | -37,85 | 322 | -27,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 109.400 | 90,92 | 10.206 | 122,57 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 101.000 | 100,40 | 9.422 | 133,62 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4.855 | 0,00 | 453 | 16,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 35.351 | -46,07 | 3.298 | -37,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.423 | 16,55 | 514 | 41,60 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 98.121 | 1,18 | 9.154 | 17,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 13.534 | 35,53 | 1.275 | 59,57 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.998 | 186 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 13.783 | 27,81 | 1.286 | 48,90 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2.949 | 275 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 79 | 9,72 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.139 | -1,23 | 293 | 14,96 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 5.083 | 2,01 | 474 | 19,10 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.442.986 | -4,81 | 134.616 | 10,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.384 | 57,75 | 409 | 84,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.751 | -0,50 | 536 | 16,02 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.541 | 0,43 | 237 | 17,33 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 13.422 | -11,24 | 1.252 | 3,47 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.593 | 2,37 | 242 | 19,31 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.584 | 13,45 | 334 | 32,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.021 | 0,28 | 1.588 | 16,86 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12.148 | -15,41 | 1.133 | -1,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.020 | 7,50 | 979 | 18,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94.934 | 17,29 | 8.856 | 36,73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 454 | -46,84 | 42 | -38,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 0,00 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 75.392 | 10,60 | 7.033 | 28,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 145 | 14 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 47.555 | -0,52 | 4.436 | 15,97 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.440 | 11,51 | 275 | 35,47 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 13.593 | -2,55 | 1.268 | 13,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.037 | 9,18 | 936 | 27,35 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 279.807 | -17,43 | 26.103 | -3,75 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.414 | 7,92 | 495 | 36,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 43.848 | -88,48 | 4.091 | -86,57 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 72.811 | -0,57 | 6.793 | 15,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.375 | 1,39 | 408 | 18,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 234.303 | 12,43 | 21.858 | 31,07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 50.305 | 4,78 | 4.693 | 22,12 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 9.917 | -29,02 | 925 | -17,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.447 | 228 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 100.000 | 9.329 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 15.055 | 215,88 | 1.404 | 268,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 67.746 | 9,97 | 6.320 | 28,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19.159 | -34,87 | 1.787 | -24,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 35.000 | 3.265 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.476 | 0 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10.300 | 221,88 | 961 | 275,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 61.116 | 10,98 | 5.659 | 26,35 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.840 | -59,73 | 591 | -38,24 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.093 | 3,31 | 382 | 20,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9.472 | 273,80 | 884 | 337,13 | ||||
| 2026-05-15 | 13F | Man Group plc | 67.862 | 6.331 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 53 | 381,82 | 5 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.625 | -6,95 | 245 | 8,44 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.865 | 267 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.318 | -17,30 | 3.108 | -3,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 169 | 0,00 | 16 | 15,38 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 197.554 | 3,94 | 18.430 | 21,16 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.242 | 209 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 53.800 | 5.019 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 727 | 23,43 | 69 | 46,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.238 | -52,44 | 209 | -44,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.957 | -28,77 | 929 | -16,99 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 22.189 | 1.776 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 21.548 | 0,00 | 2.010 | 16,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.551 | 50,11 | 518 | 75,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.182 | -2,34 | 390 | 14,04 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 127.754 | 0,00 | 11.918 | 16,57 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.921 | -20,13 | 646 | -6,93 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 10.300 | 961 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.547 | -6,32 | 424 | 9,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.657 | 187,33 | 994 | 235,81 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.202 | 7,44 | 392 | 25,64 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 16.159 | 6,64 | 1.507 | 24,34 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.000 | 187 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 303 | 32,31 | 28 | 55,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.423 | 972 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25.585 | 63,17 | 2.387 | 90,20 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.400 | 0,00 | 317 | 16,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.292 | 64,23 | 960 | 91,62 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 552 | 57,71 | 51 | 82,14 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 11 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.849 | 0,00 | 369 | 19,48 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 28.290 | -10,62 | 2.639 | 4,23 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 10 | 12,50 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.061 | -0,41 | 3.644 | 16,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 51.908 | -2,23 | 4.974 | 17,09 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 874.659 | -19,37 | 81.598 | -6,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.437 | 1.067 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 344 | 0,00 | 32 | 18,52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 524.602 | -22,24 | 48.940 | -9,35 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 278 | 27 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 62.680 | 11,81 | 5.847 | 30,34 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 48.249 | 1,05 | 4.501 | 17,80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13.960 | -0,44 | 1.302 | 16,04 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.144.000 | 106.724 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 524 | 0,00 | 49 | 17,07 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 873 | 0,00 | 81 | 17,39 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.552 | 331 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 26.540 | -21,67 | 2.476 | -8,71 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.000 | 240 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.413 | 12,74 | 1.594 | 36,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 235 | 9,30 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 3.701 | -1,33 | 345 | 15,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 2.250 | -55,00 | 210 | -47,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.873 | 64,45 | 1.600 | 94,76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 892.474 | 83.259 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2.547 | 226 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 18.096 | -8,63 | 1.688 | 6,50 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 3.721 | 6,04 | 347 | 23,93 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 713 | 25,75 | 67 | 46,67 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 10.931.820 | 0,00 | 1.019.829 | 16,57 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 65 | 6 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.267 | -0,82 | 585 | 15,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 286.400 | 2.037,31 | 26.718 | 2.392,35 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.573 | 20,19 | 613 | 40,27 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.856 | 8,71 | 309 | 31,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 0,00 | 933 | 16,50 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 7.500 | -11,76 | 700 | 2,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 52.993 | 278,25 | 4.944 | 340,95 | ||||
| 2026-05-06 | 13F | CNB Bank | 330 | -86,06 | 31 | -84,13 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.170 | 0,00 | 389 | 16,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.983 | -27,20 | 558 | -15,07 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 5.000 | -40,83 | 466 | -31,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.134 | 43,01 | 479 | 66,55 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2.600 | 0,00 | 243 | 16,35 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.365 | 221 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123.700 | -2,14 | 9.900 | 18,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61.665 | 150,21 | 4.935 | 203,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 514.691 | 11,67 | 48.016 | 30,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 195.800 | 10,00 | 15.670 | 33,36 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57.478 | 34,60 | 5.362 | 56,92 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.170 | -3,18 | 254 | 17,13 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.997 | -1,72 | 373 | 14,46 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 199 | 0,00 | 19 | 20,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 49.203 | 2,96 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 287.629 | -0,07 | 26.833 | 16,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 615 | 230,65 | 57 | 307,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -83,87 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.787 | -22,16 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 127.144 | 135,66 | 11.861 | 174,75 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 317 | 14,03 | 32 | 24,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.782 | 8,62 | 353 | 26,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 443.751 | -14,87 | 41.448 | -0,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.476 | 231 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 27.247 | 4,61 | 2.542 | 21,93 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 89 | 345,00 | 8 | 700,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 413 | 0,49 | 39 | 18,75 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 68.593 | 5,03 | 6.399 | 22,45 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 107.264 | 0,78 | 10.007 | 17,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6.971 | 12,45 | 661 | 33,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 183.998 | 11,83 | 17.165 | 30,36 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.555 | 0,00 | 238 | 16,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.472 | -9,58 | 417 | 5,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 617 | 0,00 | 58 | 16,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 17 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 69.613 | -2,73 | 6.494 | 13,39 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.968 | 2.174,77 | 1.396 | 2.584,62 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 37.043 | 108,72 | 3.456 | 143,31 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.650 | 0,00 | 154 | 15,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42.407 | -11,07 | 3.956 | 3,67 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 2.180 | 203 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.424 | 41,01 | 693 | 64,37 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.596 | -7,15 | 242 | 8,52 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 137.879 | 0,41 | 13 | 20,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 5.331 | 1,91 | 525 | 16,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.387 | 5,72 | 129 | 22,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 98.339 | -5,28 | 9.174 | 10,42 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.321 | 123 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 78.883 | 13,92 | 7.359 | 32,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 723 | -41,60 | 6.745 | -31,93 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 9.850 | -27,31 | 919 | -15,31 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.612 | 0,08 | 244 | 16,83 | ||||
| 2026-05-11 | 13F | Boston Partners | 57.253 | 2,53 | 5.354 | 19,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 220 | -62,39 | 2.052 | -56,16 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.436.275 | -20,23 | 133.990 | -7,02 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 135 | -2,88 | 12 | 0,00 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.087 | 14,21 | 288 | 32,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.685 | 4,93 | 717 | 22,18 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 28.821 | -1,83 | 2.689 | 14,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29.244 | 3,25 | 2.728 | 20,39 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4.155 | 388 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.147 | -1,44 | 480 | 15,11 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 36.625 | 0,76 | 3.417 | 17,47 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 67.675 | -0,54 | 6.313 | 15,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 754 | 0,00 | 70 | 16,67 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.937 | -3,12 | 740 | 12,98 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.303 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 227 | 0,00 | 21 | 16,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.597 | 1,75 | 429 | 18,56 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.991 | 2,25 | 372 | 19,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 14 | -95,97 | 1 | -96,30 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.552 | 2,29 | 425 | 19,10 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.323 | 310 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 77 | 0,00 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10.952 | -4,32 | 1.022 | 11,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.602 | -10,11 | 336 | 5,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 237 | 216,00 | 22 | 266,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.047 | 202,36 | 191 | 251,85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 244 | 23 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 368.340 | 5,94 | 38.926 | 39,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.623.294 | 6,62 | 338.017 | 24,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.146 | -5,52 | 107 | 9,28 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.358 | 0,00 | 1.869 | 0,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2.551 | 0,00 | 238 | 16,67 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.410 | 225 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 696 | 23.100,00 | 65 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90.821 | 53,21 | 8.473 | 78,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 68 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16.400 | -0,61 | 1.530 | 15,83 | |||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 48.650 | -89,61 | 4.539 | -87,89 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.856 | 15,46 | 2.319 | 34,61 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 300 | -25,00 | 28 | -12,50 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 24.973 | 9,96 | 2.330 | 28,18 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 13.939 | -88,25 | 1.300 | -86,30 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 8.200 | 0,00 | 765 | 16,46 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 168 | -29,41 | 16 | -15,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 234.226 | -3,80 | 21.851 | 12,14 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 14.624 | 330,50 | 1.364 | 508,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.001 | -14,37 | 467 | -0,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.640 | 33,37 | 433 | 55,40 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.749 | 0,00 | 350 | 16,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 85 | 0,00 | 8 | 40,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.507 | -34,28 | 420 | -23,36 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 10.342 | 0,45 | 828 | 21,80 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.143 | 1.040 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.264 | 576 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.150 | 44,10 | 387 | 68,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.130 | 2,82 | 2.065 | 19,86 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 8.558 | 5,37 | 760 | 17,10 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.500 | 0,00 | 140 | 15,83 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 71.732 | 5,45 | 6.692 | 22,91 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 170.697 | 5.925,31 | 16.307 | 7.115,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 87 | 625,00 | 8 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.210 | 299 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.137 | 293 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.840 | 0,00 | 358 | 16,61 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13.900 | 1.297 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 68 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 70.257 | 89,45 | 6.640 | 123,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 438 | 0,00 | 41 | 14,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.000 | 466 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.020 | 655 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.859 | -1,58 | 640 | 14,72 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 20.300 | 0,00 | 1.894 | 16,56 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 31 | 6,90 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 62.935 | -0,85 | 6.031 | 18,74 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 57.515 | 4,71 | 5.366 | 22,07 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 21.332 | -51,30 | 1.990 | -43,22 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 7.547 | -3,21 | 704 | 12,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.980 | -5,36 | 1.118 | 10,27 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9.326 | -6,49 | 870 | 9,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.044 | 284 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.934 | -1,00 | 1.207 | 15,41 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 482 | 45 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 624.596 | -29,60 | 58.269 | -17,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.900 | -53,23 | 271 | -45,56 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 40.000 | 3.732 | |||||
| 2026-04-13 | 13F | Trust Co | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.883 | 0,00 | 269 | 16,52 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 8.000 | 746 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.711 | -63,95 | 626 | -57,96 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.957 | 16,44 | 462 | 35,88 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 50.150 | 1.014,44 | 4.715 | 1.633,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 160.500 | 73,89 | 14.973 | 102,72 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 31 | 3 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 23.674 | 2.313 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.200 | 0,00 | 112 | 15,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37.250 | 0,11 | 3.475 | 16,73 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 225 | 0,00 | 21 | 11,11 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17.581 | -1,75 | 1.640 | 14,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 156.100 | -35,44 | 15.254 | -21,17 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 800 | -96,93 | 78 | -96,26 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.898 | 34,79 | 223 | 51,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 641.205 | -71,08 | 59.818 | -66,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 607.300 | 156,03 | 56.655 | 198,45 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 37.814 | 0,00 | 3.528 | 16,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.003.425 | 93.610 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38.173 | -25,41 | 3.561 | -13,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 137.900 | -41,64 | 12.865 | -31,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 367.800 | 133,38 | 34.312 | 172,06 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 107.405 | 0,37 | 10.273 | 19,97 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10.539 | 983 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.628 | 640 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 195.769 | 5,19 | 18.263 | 22,63 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.663 | -13,47 | 901 | 0,90 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.005 | 15,18 | 654 | 34,36 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 52.263 | 2,68 | 4.876 | 19,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 381 | 0,00 | 36 | 16,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55.776 | 4,27 | 5.203 | 21,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.377.304 | -0,31 | 221.779 | 16,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 46.000 | 39,39 | 4.291 | 62,54 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 47.300 | 11,82 | 4.413 | 30,34 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.349 | 42,15 | 126 | 66,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33.195 | 0,30 | 2.657 | 21,61 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.565 | -47,00 | 243 | -39,80 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 285 | 0,00 | 27 | 18,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.843 | 2,58 | 3.344 | 19,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.199.010 | -7,53 | 111.857 | 7,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10.000 | 933 | |||||
| 2026-05-12 | 13F | Creative Planning | 505.442 | 10,14 | 47.153 | 28,39 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 30.738 | 2,29 | 2.868 | 19,26 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 35.827 | 11,86 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.725 | 112,30 | 1.187 | 147,81 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15.996 | 0,68 | 1.297 | 1,97 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.517 | 2,23 | 816 | 22,52 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 78.262 | 7 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.779 | -26,78 | 446 | -14,75 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 11.080 | 14,46 | 1.034 | 33,46 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 15.020 | 0,00 | 1.401 | 16,56 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.498 | 233 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 276.300 | -24,69 | 25.776 | -12,22 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.646 | -21,83 | 340 | -8,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.233 | 0,86 | 395 | 17,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 30 | 3 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 40 | 4 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 137.651 | 1,53 | 12.841 | 18,35 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 14.864 | 8,43 | 1.387 | 26,34 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 23.032 | 0,07 | 2.149 | 16,68 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 79 | 9 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 973 | 106,14 | 92 | 133,33 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 17.000 | 0,00 | 1.586 | 16,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 46.063 | -0,01 | 4.297 | 16,58 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 54.828 | 4.853 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 23.565 | -1,96 | 2.198 | 14,30 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 460.035 | 208,66 | 43 | 281,82 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.813 | -7,78 | 461 | 10,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.000 | 280 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 459 | -8,20 | 43 | 5,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 255 | 337 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35.449 | 3,00 | 3.307 | 20,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 315 | 0,00 | 29 | 16,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.721 | -1,03 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 194.311 | 20,28 | 18.127 | 40,22 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3.149 | 315 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 95.298 | 6,04 | 8.890 | 23,63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 240.622 | -71,61 | 22.445 | -66,91 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.255 | -34,86 | 397 | -24,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.238 | 38,47 | 1.235 | 61,31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 95 | -92,88 | 9 | -92,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.090 | -7,52 | 475 | 7,73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 210 | 20 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.784 | 540 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.353 | 588 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.272 | 0,00 | 119 | 16,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 285 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 12.549 | 1,97 | 1.171 | 18,90 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 20.077 | 24,64 | 1.873 | 45,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.237.751 | 4,76 | 395.340 | 22,12 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.180.186 | 13,21 | 203.390 | 31,97 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 5.000 | 466 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 57 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 108.434 | 10.116 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.614 | -2,54 | 1.737 | 13,61 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 114.094 | -8,12 | 10.644 | 7,09 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 37.109 | 105,29 | 3.462 | 139,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.706 | 4,08 | 1.177 | 26,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.301 | -2,13 | 215 | 13,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.378 | 87,53 | 510 | 150,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.383 | 222 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 185 | 0,00 | 17 | 21,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.601 | -4,02 | 1.455 | 11,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 114 | 0,00 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.147 | 1,16 | 853 | 17,98 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.567 | -5,45 | 706 | 10,16 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.950 | 0,00 | 368 | 16,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.167 | 243,83 | 1.508 | 301,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 132 | 0,00 | 12 | 20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.122 | 47,00 | 1.691 | 71,40 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.998 | 29,45 | 839 | 50,90 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 9.913 | 72,82 | 925 | 101,31 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 12.700 | 1.185 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 590 | 12,60 | 55 | 34,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.000 | 280 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.934 | 0,68 | 180 | 17,65 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.187 | 1,97 | 950 | 18,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 20.600 | 216,92 | 1.922 | 269,42 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.929 | 2,56 | 273 | 19,74 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 500 | -25,04 | 47 | -13,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29.984 | 16,19 | 2.797 | 35,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 416 | 0,00 | 40 | 18,18 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 9.600 | 0,00 | 896 | 16,54 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.004.837 | 27,84 | 187.031 | 49,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 260.500 | 0,00 | 23.138 | 10,98 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.949.753 | 41,80 | 173.177 | 57,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 35.000 | -83,53 | 3.109 | -81,72 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.235 | -39,92 | 208 | -29,97 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 671.339 | -42,32 | 62.629 | -32,76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.768 | -21,10 | 911 | -7,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 70.200 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 453 | 0,00 | 42 | 16,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 114.028 | 393,54 | 10.638 | 475,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 11.738 | 322,99 | 1.095 | 393,24 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 17.819 | 2,06 | 1.707 | 22,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.480 | 0,00 | 605 | 16,60 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 192.748 | 2,93 | 17.981 | 19,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 22 | 2 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.809 | 0,40 | 728 | 17,04 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.397 | -8,44 | 317 | 6,76 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 267 | 0,00 | 25 | 14,29 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 103 | -18,90 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2.700 | 0,00 | 252 | 16,20 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.628 | -22,11 | 343 | -8,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 126.914 | 12,83 | 11.840 | 31,53 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 14.170 | 0,00 | 1.322 | 16,49 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 73.592 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.879 | 269 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.959 | -3,30 | 276 | 13,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.988 | 70,54 | 2.160 | 106,80 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 71.018 | -3,97 | 6.625 | 11,95 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 18.201 | 5,76 | 1.698 | 23,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 296.700 | 34,07 | 27.679 | 56,29 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.131 | 3,53 | 751 | 16,80 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.233 | 211 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.050 | 228 | -46,08 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 185.900 | 70,24 | 17.343 | 98,44 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.216 | 8,30 | 2.357 | 26,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.274 | 24,55 | 865 | 45,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 135.057 | -41,46 | 12.417 | -32,75 | ||||
| 2026-04-23 | 13F | American National Bank | 320 | 0,00 | 30 | 16,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 4 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 330 | -91,37 | 31 | -90,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.898 | -6,43 | 830 | 9,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.100 | -51,20 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 246.237 | 4,00 | 22.971 | 21,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.094 | -30,63 | 2.061 | -19,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150.900 | 0,60 | 12.077 | 21,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.900 | 290,00 | 312 | 372,73 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12.588 | 1.174 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 441.921 | 181,04 | 35.367 | 240,75 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 9.500 | 0,00 | 886 | 16,58 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 6.814 | -76,01 | 636 | -72,05 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 102.605 | 0,03 | 9.572 | 16,62 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.550 | 425 | ||||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 5.292 | -5,11 | 494 | 10,54 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 905 | 0,00 | 84 | 16,67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.105 | -10,80 | 663 | 3,92 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 655 | -84,90 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 46.758 | 4.362 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 16.036 | -2,71 | 1.496 | 13,34 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.360 | 4,61 | 313 | 21,79 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.275 | 5,75 | 1.985 | 14,22 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 118 | 0,00 | 11 | 22,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.185 | 10,06 | 297 | 28,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.662 | -1,66 | 155 | 14,81 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 6.143 | 35,25 | 589 | 120,60 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 443 | 0,00 | 41 | 17,14 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7.967 | -0,65 | 743 | 15,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.839.582 | 7,92 | 171.615 | 25,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 294 | 160,18 | 27 | 200,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 11.938 | 0,11 | 1.114 | 16,67 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 30.112 | 7,85 | 2.809 | 25,74 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 110 | 10 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 15.250 | 0,00 | 1.423 | 16,56 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 3.100 | -22,50 | 212 | -34,06 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.950 | 28,26 | 275 | 49,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 64.977 | 31,81 | 6.062 | 52,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 185.375 | -12,03 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.288 | 3,80 | 587 | 21,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.245 | 21,36 | 1.142 | 41,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 120.181 | -0,21 | 11.212 | 16,32 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.385 | 222 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.910.200 | -5,16 | 178.203 | 10,56 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.369 | 221 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.477.400 | 24,92 | 231.117 | 45,62 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112.087 | 12,70 | 10.457 | 31,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 140.494 | 22,96 | 13.107 | 43,33 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.725 | 4,93 | 721 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 133 | 17,70 | 12 | 33,33 | ||||
| 2026-04-23 | 13F | Bell Bank | 149.635 | -12,01 | 13.959 | 2,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 51.938 | -75,14 | 4.845 | -71,03 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 36.146 | 0,00 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.797 | 224 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 56 | 14,58 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30.785 | -4,01 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.769 | -21,45 | 258 | -8,51 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.725.801 | 3.565,99 | 149.527 | 3.869,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 44.600 | -52,75 | 4.161 | -44,93 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 126.300 | -28,32 | 11.783 | -16,45 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.760 | -13,99 | 817 | 0,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.943 | 67,75 | 648 | 95,47 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 12.275 | 14,97 | 1.145 | 34,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 254.948 | -68,71 | 23.784 | -63,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 186.490 | -5,81 | 17.401 | 9,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.993 | -1,02 | 377 | -1,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.112.100 | 27,20 | 103.748 | 48,27 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.289 | 214 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.108.295 | 18,85 | 196.683 | 38,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.458 | 222,57 | 136 | 277,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 78 | -57,84 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 107.000 | 9.982 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.200 | 0,00 | 112 | 15,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 339.500 | -31,76 | 31.672 | -20,45 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 12 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 838.415 | 54,66 | 78.216 | 80,28 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.955 | 9,41 | 369 | 27,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36.266 | -2,99 | 3.383 | 13,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 43 | 48,28 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.665 | 16,18 | 902 | 35,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7.917 | -1,25 | 739 | 15,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.117 | 104 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.623 | 0,00 | 245 | 16,75 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 117.834 | 8,21 | 10.993 | 26,14 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 775 | 72 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 19.625 | 22,73 | 1.831 | 43,08 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 838 | 8,55 | 78 | 27,87 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.622 | -1,58 | 450 | 19,10 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.832 | 275,56 | 3.716 | 338,09 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 16.758 | -8,45 | 1.271 | 5,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 172.289 | 90,72 | 16.073 | 122,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.577 | 0,00 | 334 | 16,43 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.831 | 538,02 | 1.570 | 644,08 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 15.004 | -12,65 | 1.400 | 1,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.819 | 0,00 | 1.103 | 8,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.659 | 0,00 | 248 | 16,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.183 | -0,69 | 670 | 15,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 24.039 | 401,23 | 2.243 | 485,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 63.516 | -11,28 | 5.925 | 3,42 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 3.250 | 0,00 | 303 | 16,54 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.150 | 0,00 | 294 | 16,27 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 61 | -4,69 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.650 | 0,00 | 345 | 17,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 20 | 150,00 | 0 |
